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截至第三季度实现净利润-0.20亿元，每股收益-0.07元。
截至第三季度最新股东权益49051.32万元，未分配利润-16897.44万元。
截至第三季度最新总资产113638.79万元，负债64587.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 468,918,113.17 | 309,680,722.78 | 139,112,944.92 | 558,445,018.18 | | 营业总成本 | 503,932,114.59 | 329,635,139.83 | 152,895,120.59 | 627,070,564.81 | | 营业利润 | -26,972,150.68 | -15,244,891.56 | -7,348,531.58 | -105,184,529.32 | | 利润总额 | -17,824,571.98 | -15,242,922.52 | -7,330,518.17 | -94,173,382.14 | | 净利润 | -20,127,527.6 | -16,696,839.72 | -9,108,412.55 | -100,304,758.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,127,527.6 | -16,696,839.72 | -9,108,412.55 | -100,304,758.97 |
| 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 | 685,484,578.25 | 733,529,545.33 | 706,933,096.29 | 793,608,665.95 | | 非流动资产合计 | 450,903,300.41 | 462,298,994.29 | 467,315,703.31 | 473,370,194.19 | | 资产总计 | 1,136,387,878.66 | 1,195,828,539.62 | 1,174,248,799.6 | 1,266,978,860.14 | | 流动负债合计 | 625,458,888.54 | 681,480,711.05 | 651,617,751.24 | 724,908,162.71 | | 非流动负债合计 | 20,415,824.57 | 20,874,123.35 | 21,334,283.08 | 21,894,442.81 | | 负债合计 | 645,874,713.11 | 702,354,834.4 | 672,952,034.32 | 746,802,605.52 | | 归属于母公司股东权益合计 | 477,763,165.91 | 481,400,539.78 | 489,183,199.98 | 507,982,095.03 | | 股东权益合计 | 490,513,165.55 | 493,473,705.22 | 501,296,765.28 | 520,176,254.62 | | 负债和股东权益合计 | 1,136,387,878.66 | 1,195,828,539.62 | 1,174,248,799.6 | 1,266,978,860.14 |
| 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 | 513,036,002.82 | 306,009,010.24 | 156,649,888.71 | 689,425,455.29 | | 经营活动现金流出小计 | 525,065,104.61 | 351,590,216.04 | 191,830,531.59 | 678,945,037.8 | | 经营活动产生的现金流量净额 | -12,029,101.79 | -45,581,205.8 | -35,180,642.88 | 10,480,417.49 | | 投资活动现金流入小计 | 4,029,514 | 3,029,630.94 | 3,005,050.92 | 16,444,615.34 | | 投资活动现金流出小计 | 14,068,122.58 | 14,392,562.88 | 4,660,660.99 | 54,961,708.72 | | 投资活动产生的现金流量净额 | -10,038,608.58 | -11,362,931.94 | -1,655,610.07 | -38,517,093.38 | | 筹资活动现金流入小计 | 541,804,468.95 | 491,962,167.01 | 375,751,346.61 | 586,460,363.68 | | 筹资活动现金流出小计 | 591,472,101.04 | 493,573,964.34 | 389,613,550.46 | 541,347,520.11 | | 筹资活动产生的现金流量净额 | -49,667,632.09 | -1,611,797.33 | -13,862,203.85 | 45,112,843.57 | | 汇率变动对现金及现金等价物的影响 | 55,200.43 | 297,017.75 | 111,902.67 | 163,409.86 | | 现金及现金等价物净增加额 | -71,680,142.03 | -58,258,917.32 | -50,586,554.13 | 17,239,577.54 | | 期末现金及现金等价物余额 | 55,745,064.22 | 69,166,288.93 | 76,838,652.12 | 127,425,206.25 |
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