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截至第三季度实现净利润-0.65亿元，每股收益-0.09元。
截至第三季度最新股东权益50750.11万元，未分配利润-71985.03万元。
截至第三季度最新总资产116342.29万元，负债65592.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 604,225,858.66 | 383,089,949.74 | 145,507,511.72 | 932,755,602.91 | | 营业总成本 | 677,593,643.49 | 434,942,201.91 | 168,150,101.3 | 958,638,271.79 | | 营业利润 | -88,494,618.5 | -69,393,416.86 | -21,696,137.05 | 134,239,725.78 | | 利润总额 | -64,744,139.05 | -45,491,408.04 | -21,807,483.67 | 86,658,972.05 | | 净利润 | -65,482,688.87 | -43,665,911.67 | -21,955,296 | 86,599,885.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -65,482,688.87 | -43,665,911.67 | -21,955,296 | 86,599,885.3 |
| 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 | 645,968,068.96 | 686,903,211.47 | 847,963,698.22 | 834,439,438.99 | | 非流动资产合计 | 517,454,844.45 | 525,194,107.22 | 503,385,354.1 | 510,583,182.78 | | 资产总计 | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 | | 流动负债合计 | 613,754,958.86 | 637,695,228.57 | 720,430,848.13 | 691,871,053.98 | | 非流动负债合计 | 42,166,822.75 | 45,084,181.12 | 71,889,679.52 | 72,167,747.12 | | 负债合计 | 655,921,781.61 | 682,779,409.69 | 792,320,527.65 | 764,038,801.1 | | 归属于母公司股东权益合计 | 499,877,078.71 | 521,291,111.95 | 551,915,415.43 | 573,363,748.62 | | 股东权益合计 | 507,501,131.8 | 529,317,909 | 559,028,524.67 | 580,983,820.67 | | 负债和股东权益合计 | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 |
| 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 | 591,017,061.92 | 390,800,713.29 | 193,780,518.17 | 970,037,467.07 | | 经营活动现金流出小计 | 809,543,031.94 | 508,072,508.88 | 185,852,544.41 | 937,284,037.66 | | 经营活动产生的现金流量净额 | -218,525,970.02 | -117,271,795.59 | 7,927,973.76 | 32,753,429.41 | | 投资活动现金流入小计 | 11,358,419.8 | 10,027,005.28 | 1,682,500 | 19,261,843.69 | | 投资活动现金流出小计 | 33,637,155.69 | 30,913,059.71 | 5,366,447.91 | 13,534,418.1 | | 投资活动产生的现金流量净额 | -22,278,735.89 | -20,886,054.43 | -3,683,947.91 | 5,727,425.59 | | 筹资活动现金流入小计 | 773,530 | 216,777.89 | 320,200 | 552,984,480.6 | | 筹资活动现金流出小计 | 81,133,210.73 | 77,574,944.55 | 8,997,733.33 | 258,105,812.95 | | 筹资活动产生的现金流量净额 | -80,359,680.73 | -77,358,166.66 | -8,677,533.33 | 294,878,667.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -321,164,386.64 | -215,516,016.68 | -4,433,507.48 | 333,359,522.65 | | 期末现金及现金等价物余额 | 112,045,541.98 | 217,693,911.94 | 428,776,421.14 | 433,209,928.62 |
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