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截至第三季度实现净利润-0.56亿元，每股收益-0.10元。
截至第三季度最新股东权益216.86万元，未分配利润-143589.69万元。
截至第三季度最新总资产75248.92万元，负债75032.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 178,286,681.51 | 129,137,413.56 | 71,284,773.36 | 267,702,872.63 | | 营业总成本 | 194,399,447.86 | 136,648,509.76 | 80,189,417.48 | 364,941,902.86 | | 营业利润 | -60,258,560.58 | -31,170,349.74 | -3,759,418.61 | -461,996,021.97 | | 利润总额 | -56,165,799.4 | -30,825,356.96 | -3,644,027.71 | -537,664,115.3 | | 净利润 | -56,341,451 | -30,961,212.71 | -3,686,283.15 | -657,600,409.92 | | 其他综合收益 | 5,874,058.77 | 5,874,058.77 | - | -9,286,018.94 | | 综合收益总额 | -50,467,392.23 | -25,087,153.94 | -3,686,283.15 | -666,886,428.86 |
| 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 | 551,807,133.86 | 614,837,337.69 | 616,761,655.19 | 621,424,545.42 | | 非流动资产合计 | 200,682,042.9 | 310,326,184.06 | 323,427,020.03 | 329,269,423.77 | | 资产总计 | 752,489,176.76 | 925,163,521.75 | 940,188,675.22 | 950,693,969.19 | | 流动负债合计 | 588,298,664.55 | 724,067,554.83 | 702,186,756.32 | 653,604,496.38 | | 非流动负债合计 | 162,021,954.97 | 173,555,024.66 | 182,729,851.63 | 238,131,122.39 | | 负债合计 | 750,320,619.52 | 897,622,579.49 | 884,916,607.95 | 891,735,618.77 | | 归属于母公司股东权益合计 | 3,766,188.64 | 29,923,058.63 | 57,650,808.69 | 61,293,054.5 | | 股东权益合计 | 2,168,557.24 | 27,540,942.26 | 55,272,067.27 | 58,958,350.42 | | 负债和股东权益合计 | 752,489,176.76 | 925,163,521.75 | 940,188,675.22 | 950,693,969.19 |
| 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 | 251,087,240.85 | 182,005,906.59 | 85,770,137.36 | 406,040,392.07 | | 经营活动现金流出小计 | 211,335,768.15 | 131,699,422.97 | 83,984,707.1 | 437,393,387.27 | | 经营活动产生的现金流量净额 | 39,751,472.7 | 50,306,483.62 | 1,785,430.26 | -31,352,995.2 | | 投资活动现金流入小计 | 95,256,683.2 | 7,680,385.2 | - | 52,693,071.79 | | 投资活动现金流出小计 | 4,804,429.43 | 4,052,578 | - | 15,826,522.26 | | 投资活动产生的现金流量净额 | 90,452,253.77 | 3,627,807.2 | - | 36,866,549.53 | | 筹资活动现金流入小计 | - | - | - | 156,850,000 | | 筹资活动现金流出小计 | 123,446,958.33 | 10,767,112.2 | 175,000 | 179,306,376.65 | | 筹资活动产生的现金流量净额 | -123,446,958.33 | -10,767,112.2 | -175,000 | -22,456,376.65 | | 汇率变动对现金及现金等价物的影响 | 164.64 | 166.3 | 166.29 | 109,483.99 | | 现金及现金等价物净增加额 | 6,756,932.78 | 43,167,344.92 | 1,610,596.55 | -16,833,338.33 | | 期末现金及现金等价物余额 | 162,849,744.74 | 199,260,156.88 | 157,703,408.51 | 156,092,811.96 |
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