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截至第三季度实现净利润-0.26亿元，每股收益-0.15元。
截至第三季度最新股东权益55290.69万元，未分配利润17183.38万元。
截至第三季度最新总资产134237.10万元，负债78946.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 190,641,350.78 | 107,319,712.65 | 65,749,395.16 | 484,375,177.45 | | 营业总成本 | 208,214,870.55 | 125,260,087.71 | 68,675,296.27 | 455,174,024.47 | | 营业利润 | -32,696,052.93 | -27,646,712.38 | -8,037,602.67 | 12,675,178.24 | | 利润总额 | -32,434,197.43 | -27,656,189.55 | -8,042,609.6 | 17,635,341.29 | | 净利润 | -26,162,998.77 | -22,272,586.21 | -6,221,405.41 | 17,018,356.42 | | 其他综合收益 | - | - | 0 | 0 | | 综合收益总额 | -26,162,998.77 | -22,272,586.21 | -6,221,405.41 | 17,018,356.42 |
| 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 | 1,019,800,322.58 | 956,780,536.04 | 986,312,468.6 | 1,054,310,769.56 | | 非流动资产合计 | 322,570,685.86 | 326,968,074.69 | 331,256,427.99 | 329,873,166.63 | | 资产总计 | 1,342,371,008.44 | 1,283,748,610.73 | 1,317,568,896.59 | 1,384,183,936.19 | | 流动负债合计 | 553,766,015.84 | 494,299,645.98 | 508,179,801.78 | 572,150,458.19 | | 非流动负债合计 | 235,698,134.87 | 232,658,528.11 | 230,007,411.6 | 226,473,240.3 | | 负债合计 | 789,464,150.71 | 726,958,174.09 | 738,187,213.38 | 798,623,698.49 | | 归属于母公司股东权益合计 | 551,565,334.33 | 555,390,419.36 | 577,410,948.44 | 582,675,796.79 | | 股东权益合计 | 552,906,857.73 | 556,790,436.64 | 579,381,683.21 | 585,560,237.7 | | 负债和股东权益合计 | 1,342,371,008.44 | 1,283,748,610.73 | 1,317,568,896.59 | 1,384,183,936.19 |
| 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 | 190,749,019.91 | 110,686,722.27 | 78,297,189.73 | 364,965,799.02 | | 经营活动现金流出小计 | 295,534,316.97 | 190,787,954.75 | 115,298,250.71 | 412,973,044.86 | | 经营活动产生的现金流量净额 | -104,785,297.06 | -80,101,232.48 | -37,001,060.98 | -48,007,245.84 | | 投资活动现金流入小计 | 124,201,005.68 | 124,044,005.68 | 123,964,005.68 | 48,030,724.9 | | 投资活动现金流出小计 | 98,257,867.93 | 67,635,794.03 | 58,950,265.64 | 187,548,474.3 | | 投资活动产生的现金流量净额 | 25,943,137.75 | 56,408,211.65 | 65,013,740.04 | -139,517,749.4 | | 筹资活动现金流入小计 | 207,786,909.54 | 84,128,811.82 | 49,370,162.71 | 470,525,608.62 | | 筹资活动现金流出小计 | 196,911,260.12 | 120,431,134.73 | 77,567,046.52 | 257,402,416.02 | | 筹资活动产生的现金流量净额 | 10,875,649.42 | -36,302,322.91 | -28,196,883.81 | 213,123,192.6 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -67,966,509.89 | -59,995,343.74 | -184,204.75 | 25,598,197.36 | | 期末现金及现金等价物余额 | 50,536,603.05 | 58,507,769.2 | 118,318,908.19 | 118,503,112.94 |
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