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截至第三季度实现净利润-0.79亿元，每股收益-0.37元。
截至第三季度最新股东权益74701.58万元，未分配利润-14993.85万元。
截至第三季度最新总资产110293.86万元，负债35592.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 451,903,210.3 | 343,509,552.97 | 197,619,021.2 | 805,730,282.52 | | 营业总成本 | 531,578,263.99 | 380,975,348.22 | 197,479,572.66 | 907,753,705.16 | | 营业利润 | -76,113,123.8 | -25,692,465.71 | 17,847,607.05 | -91,096,817.94 | | 利润总额 | -76,552,173.85 | -26,171,384.1 | 18,266,290.1 | -92,501,451.33 | | 净利润 | -78,658,911.79 | -30,576,420.79 | 11,829,626.89 | -101,750,198.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -78,658,911.79 | -30,576,420.79 | 11,829,626.89 | -101,750,198.79 |
| 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 | 875,102,907.45 | 930,645,001.84 | 1,045,477,335.03 | 1,136,779,411.68 | | 非流动资产合计 | 227,835,651.11 | 232,235,831.31 | 238,679,121.07 | 252,390,252.92 | | 资产总计 | 1,102,938,558.56 | 1,162,880,833.15 | 1,284,156,456.1 | 1,389,169,664.6 | | 流动负债合计 | 282,017,876.46 | 242,865,132.85 | 209,682,315.21 | 294,174,380.51 | | 非流动负债合计 | 73,904,908.29 | 125,398,389.63 | 238,621,387.68 | 271,849,991.67 | | 负债合计 | 355,922,784.75 | 368,263,522.48 | 448,303,702.89 | 566,024,372.18 | | 归属于母公司股东权益合计 | 743,886,949.05 | 791,068,364.59 | 832,602,550.5 | 820,649,072.28 | | 股东权益合计 | 747,015,773.81 | 794,617,310.67 | 835,852,753.21 | 823,145,292.42 | | 负债和股东权益合计 | 1,102,938,558.56 | 1,162,880,833.15 | 1,284,156,456.1 | 1,389,169,664.6 |
| 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 | 561,849,812.55 | 437,265,622.82 | 206,784,857.15 | 863,001,813.5 | | 经营活动现金流出小计 | 608,275,076.04 | 408,137,778.49 | 232,840,573.69 | 855,730,341.82 | | 经营活动产生的现金流量净额 | -46,425,263.49 | 29,127,844.33 | -26,055,716.54 | 7,271,471.68 | | 投资活动现金流入小计 | 47,645 | 47,645 | - | - | | 投资活动现金流出小计 | 7,544,569.95 | 4,877,967.66 | 2,538,196.73 | 25,012,964.31 | | 投资活动产生的现金流量净额 | -7,496,924.95 | -4,830,322.66 | -2,538,196.73 | -25,012,964.31 | | 筹资活动现金流入小计 | 61,550,000 | 1,550,000 | 1,000,000 | 429,000,081.08 | | 筹资活动现金流出小计 | 310,054,310.81 | 235,907,648.31 | 69,183,944.27 | 255,852,402.26 | | 筹资活动产生的现金流量净额 | -248,504,310.81 | -234,357,648.31 | -68,183,944.27 | 173,147,678.82 | | 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 | -302,426,499.25 | -210,060,126.64 | -96,777,857.54 | 155,406,186.19 | | 期末现金及现金等价物余额 | 508,377,089.59 | 600,743,462.2 | 714,025,731.3 | 810,803,588.84 |
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