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截至第三季度实现净利润-0.52亿元，每股收益-0.08元。
截至第三季度最新股东权益14041.65万元，未分配利润-170248.72万元。
截至第三季度最新总资产113653.98万元，负债99612.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 | 124,968,427.97 | | 营业总成本 | 167,788,196.42 | 117,439,755.92 | 47,364,137.47 | 240,582,680.28 | | 营业利润 | -56,644,186.55 | -31,949,007.68 | -22,006,737.67 | -250,861,555.11 | | 利润总额 | -53,918,175.98 | -30,794,231.98 | -24,488,643.93 | -271,290,044.31 | | 净利润 | -52,092,947.63 | -28,360,077.86 | -28,437,326.27 | -314,411,217.56 | | 其他综合收益 | 845,784.11 | -453,414.3 | -145,529.81 | -875,837.16 | | 综合收益总额 | -51,247,163.52 | -28,813,492.16 | -28,582,856.08 | -315,287,054.72 |
| 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 | 364,421,986.67 | 382,319,668.26 | 363,036,336.24 | 398,606,923.36 | | 非流动资产合计 | 772,117,765.82 | 775,129,798.19 | 799,785,243 | 812,613,595.29 | | 资产总计 | 1,136,539,752.49 | 1,157,449,466.45 | 1,162,821,579.24 | 1,211,220,518.65 | | 流动负债合计 | 912,363,649.99 | 908,200,897.31 | 898,266,896.73 | 912,263,609.72 | | 非流动负债合计 | 83,759,578.33 | 87,021,851.19 | 102,658,092.7 | 109,978,965.22 | | 负债合计 | 996,123,228.32 | 995,222,748.5 | 1,000,924,989.43 | 1,022,242,574.94 | | 归属于母公司股东权益合计 | 136,803,914.73 | 158,954,742.66 | 159,719,240.18 | 188,460,248.14 | | 股东权益合计 | 140,416,524.17 | 162,226,717.95 | 161,896,589.81 | 188,977,943.71 | | 负债和股东权益合计 | 1,136,539,752.49 | 1,157,449,466.45 | 1,162,821,579.24 | 1,211,220,518.65 |
| 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 | 145,041,209.6 | 110,901,684.09 | 61,247,982.32 | 210,874,577.51 | | 经营活动现金流出小计 | 143,874,469.09 | 132,026,610.05 | 82,344,483.64 | 193,241,407.41 | | 经营活动产生的现金流量净额 | 1,166,740.51 | -21,124,925.96 | -21,096,501.32 | 17,633,170.1 | | 投资活动现金流入小计 | 4,684,706 | 3,290,306 | 350,670 | 3,269,334.42 | | 投资活动现金流出小计 | 2,549,993.18 | 1,600,989.2 | 1,888,992.24 | 2,111,089.89 | | 投资活动产生的现金流量净额 | 2,134,712.82 | 1,689,316.8 | -1,538,322.24 | 1,158,244.53 | | 筹资活动现金流入小计 | 206,760,000 | 202,460,000 | 75,760,000 | 662,500,000 | | 筹资活动现金流出小计 | 229,157,521.53 | 197,661,687.91 | 65,903,141.59 | 662,438,620.57 | | 筹资活动产生的现金流量净额 | -22,397,521.53 | 4,798,312.09 | 9,856,858.41 | 61,379.43 | | 汇率变动对现金及现金等价物的影响 | 33,199.89 | 4,133.47 | -21,997.65 | 2,039,220.52 | | 现金及现金等价物净增加额 | -19,062,868.31 | -14,633,163.6 | -12,799,962.8 | 20,892,014.58 | | 期末现金及现金等价物余额 | 3,702,139.05 | 12,321,169.71 | 9,988,350.4 | 26,954,333.31 |
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