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截至第三季度实现净利润-0.83亿元，每股收益-0.30元。
截至第三季度最新股东权益39214.44万元，未分配利润-53849.61万元。
截至第三季度最新总资产118414.55万元，负债79200.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 193,503,824.38 | 97,017,655.19 | 34,857,185.7 | 308,401,212.83 | | 营业总成本 | 296,456,968.09 | 167,713,374.51 | 61,538,627.76 | 421,717,207.66 | | 营业利润 | -83,118,660.74 | -53,765,883.39 | -23,476,546.09 | -51,373,812.14 | | 利润总额 | -82,875,330.31 | -53,767,834.71 | -23,477,247.33 | -54,159,757.91 | | 净利润 | -83,159,473.06 | -54,482,635.75 | -23,532,869.16 | -60,853,711.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -83,159,473.06 | -54,482,635.75 | -23,532,869.16 | -60,853,711.14 |
| 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 | 571,212,927.4 | 638,479,665.13 | 680,183,510.09 | 678,322,898.29 | | 非流动资产合计 | 612,932,583.51 | 598,163,307.37 | 604,281,945.37 | 618,290,523.33 | | 资产总计 | 1,184,145,510.91 | 1,236,642,972.5 | 1,284,465,455.46 | 1,296,613,421.62 | | 流动负债合计 | 631,947,398.75 | 682,851,922.95 | 701,923,880.75 | 697,489,457.54 | | 非流动负债合计 | 160,053,750.84 | 131,518,620.27 | 142,932,491.73 | 135,537,961.16 | | 负债合计 | 792,001,149.6 | 814,370,543.22 | 844,856,372.48 | 833,027,418.7 | | 归属于母公司股东权益合计 | 344,122,485.04 | 375,437,883.9 | 395,588,192.01 | 419,198,745.34 | | 股东权益合计 | 392,144,361.32 | 422,272,429.28 | 439,609,082.98 | 463,586,002.92 | | 负债和股东权益合计 | 1,184,145,510.91 | 1,236,642,972.5 | 1,284,465,455.46 | 1,296,613,421.62 |
| 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 | 203,188,659.75 | 106,723,227.6 | 59,853,420.94 | 461,315,859.86 | | 经营活动现金流出小计 | 293,668,925.43 | 185,525,896.55 | 88,132,995.4 | 444,010,044.91 | | 经营活动产生的现金流量净额 | -90,480,265.68 | -78,802,668.95 | -28,279,574.46 | 17,305,814.95 | | 投资活动现金流入小计 | 60,616,600 | - | 5,004,800 | 95,734,067.25 | | 投资活动现金流出小计 | 31,483,371.67 | 4,416,334.7 | 18,736,458.32 | 100,669,081.16 | | 投资活动产生的现金流量净额 | 29,133,228.33 | -4,416,334.7 | -13,731,658.32 | -4,935,013.91 | | 筹资活动现金流入小计 | 155,117,213.78 | 147,721,416.32 | 62,782,284.44 | 303,855,353.7 | | 筹资活动现金流出小计 | 120,756,775.95 | 78,754,125.62 | 39,836,980.85 | 287,731,285.52 | | 筹资活动产生的现金流量净额 | 34,360,437.83 | 68,967,290.7 | 22,945,303.59 | 16,124,068.18 | | 汇率变动对现金及现金等价物的影响 | - | 181.52 | - | 106,912.23 | | 现金及现金等价物净增加额 | -26,986,599.52 | -14,251,531.43 | -19,065,929.19 | 28,601,781.45 | | 期末现金及现金等价物余额 | 40,916,927 | 53,651,995.09 | 48,837,597.33 | 67,903,526.52 |
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