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截至第三季度实现净利润-0.35亿元，每股收益-0.07元。
截至第三季度最新股东权益-43479.07万元，未分配利润-408706.61万元。
截至第三季度最新总资产29871.40万元，负债73350.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 327,917,844.69 | 228,080,238.41 | 117,593,927.2 | 464,415,199.38 | | 营业总成本 | 347,740,640.37 | 251,520,413.03 | 133,727,444.47 | 656,872,844.8 | | 营业利润 | -34,951,244.7 | -31,045,450.52 | 1,742,412.48 | -475,314,583.04 | | 利润总额 | -34,876,878.05 | -29,585,097.83 | 150,163.44 | -484,928,152.07 | | 净利润 | -35,207,765.15 | -29,984,314.17 | -522,741.36 | -490,625,393.8 | | 其他综合收益 | 2,722,256.18 | 2,262,942.56 | -1,819,731.31 | -8,945,466.58 | | 综合收益总额 | -32,485,508.97 | -27,721,371.61 | -2,342,472.67 | -499,570,860.38 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 179,657,469.56 | 197,831,701.85 | 236,462,593.74 | 179,148,934.87 | | 非流动资产合计 | 119,056,509.96 | 122,080,440.7 | 127,920,669.74 | 171,214,980.9 | | 资产总计 | 298,713,979.52 | 319,912,142.55 | 364,383,263.48 | 350,363,915.77 | | 流动负债合计 | 721,507,434.5 | 744,113,118.3 | 766,290,081.53 | 743,295,866.62 | | 非流动负债合计 | 11,997,196.44 | 12,190,513.13 | 11,004,918.88 | 17,637,313.41 | | 负债合计 | 733,504,630.94 | 756,303,631.43 | 777,295,000.41 | 760,933,180.03 | | 归属于母公司股东权益合计 | -427,539,774.84 | -433,309,348.65 | -411,395,653.55 | -406,595,476.46 | | 股东权益合计 | -434,790,651.42 | -436,391,488.88 | -412,911,736.93 | -410,569,264.26 | | 负债和股东权益合计 | 298,713,979.52 | 319,912,142.55 | 364,383,263.48 | 350,363,915.77 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 399,422,721.03 | 255,043,056.79 | 130,341,290.3 | 493,802,940.13 | | 经营活动现金流出小计 | 442,564,238.71 | 298,154,354.17 | 167,555,839.92 | 560,667,800.55 | | 经营活动产生的现金流量净额 | -43,141,517.68 | -43,111,297.38 | -37,214,549.62 | -66,864,860.42 | | 投资活动现金流入小计 | 48,168,027 | 47,468,027 | 46,668,027 | 2,311,592.99 | | 投资活动现金流出小计 | 49,418.71 | 45,028.39 | 52,058.73 | 246,052.77 | | 投资活动产生的现金流量净额 | 48,118,608.29 | 47,422,998.61 | 46,615,968.27 | 2,065,540.22 | | 筹资活动现金流入小计 | 9,099,146.99 | 4,099,146.99 | 2,000,000 | 34,911,094.15 | | 筹资活动现金流出小计 | 11,345,407.21 | 11,216,572.46 | 5,909,301.38 | 18,163,192.79 | | 筹资活动产生的现金流量净额 | -2,246,260.22 | -7,117,425.47 | -3,909,301.38 | 16,747,901.36 | | 汇率变动对现金及现金等价物的影响 | -498,978.25 | -1,476,361.82 | 910,820.6 | 9,483,916.79 | | 现金及现金等价物净增加额 | 2,231,852.14 | -4,282,086.06 | 6,402,937.87 | -38,567,502.05 | | 期末现金及现金等价物余额 | 21,100,826.89 | 14,586,888.69 | 25,271,912.62 | 18,868,974.75 |
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