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截至第三季度实现净利润-0.37亿元，每股收益-0.05元。
截至第三季度最新股东权益1494.29万元，未分配利润-156144.52万元。
截至第三季度最新总资产72712.16万元，负债71217.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 378,302,353.21 | 270,082,507.18 | 136,962,605.53 | 543,897,757.09 | | 营业总成本 | 413,913,156.67 | 290,275,050.55 | 140,188,013.33 | 670,559,234.37 | | 营业利润 | -38,389,077.25 | -20,368,393.08 | -3,443,495.72 | -136,292,661.92 | | 利润总额 | -38,429,633.05 | -20,538,591.06 | -3,559,744.24 | -139,468,287.52 | | 净利润 | -37,445,050.45 | -19,407,085.45 | -3,257,055.8 | -142,286,645.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -37,445,050.45 | -19,407,085.45 | -3,257,055.8 | -142,286,645.56 |
| 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 | 249,660,567.67 | 313,103,859.26 | 292,139,346.15 | 276,528,628.49 | | 非流动资产合计 | 477,461,039.75 | 492,541,527.18 | 510,740,219.11 | 542,854,176.52 | | 资产总计 | 727,121,607.42 | 805,645,386.44 | 802,879,565.26 | 819,382,805.01 | | 流动负债合计 | 683,207,277.68 | 741,320,692.27 | 718,511,855.22 | 725,132,016.56 | | 非流动负债合计 | 28,971,447.2 | 31,343,846.63 | 35,236,832.85 | 42,062,855.46 | | 负债合计 | 712,178,724.88 | 772,664,538.9 | 753,748,688.07 | 767,194,872.02 | | 归属于母公司股东权益合计 | 14,151,244.22 | 32,181,241.1 | 48,323,943.67 | 51,574,747.91 | | 股东权益合计 | 14,942,882.54 | 32,980,847.54 | 49,130,877.19 | 52,187,932.99 | | 负债和股东权益合计 | 727,121,607.42 | 805,645,386.44 | 802,879,565.26 | 819,382,805.01 |
| 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 | 386,341,596.98 | 260,339,735.96 | 119,416,525.82 | 645,843,696.55 | | 经营活动现金流出小计 | 402,992,072.76 | 270,233,720.53 | 133,850,528.44 | 664,687,929.69 | | 经营活动产生的现金流量净额 | -16,650,475.78 | -9,893,984.57 | -14,434,002.62 | -18,844,233.14 | | 投资活动现金流入小计 | 33,363,914.47 | 27,220,384.47 | 16,063,562.47 | 1,972,600 | | 投资活动现金流出小计 | 8,203,119.98 | 4,541,470 | 3,378,160 | 12,108,554.37 | | 投资活动产生的现金流量净额 | 25,160,794.49 | 22,678,914.47 | 12,685,402.47 | -10,135,954.37 | | 筹资活动现金流入小计 | 403,644,615.63 | 229,250,398.64 | 119,250,398.64 | 599,945,450.57 | | 筹资活动现金流出小计 | 399,527,927.76 | 208,280,195.88 | 111,593,049.11 | 562,240,303.69 | | 筹资活动产生的现金流量净额 | 4,116,687.87 | 20,970,202.76 | 7,657,349.53 | 37,705,146.88 | | 汇率变动对现金及现金等价物的影响 | 1,978,008.1 | 1,802,541.63 | 679,931.53 | 1,725,275.25 | | 现金及现金等价物净增加额 | 14,605,014.68 | 35,557,674.29 | 6,588,680.91 | 10,450,234.62 | | 期末现金及现金等价物余额 | 26,805,102.94 | 47,757,762.55 | 18,788,769.17 | 12,200,088.26 |
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