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截至第三季度实现净利润-0.27亿元，每股收益-0.12元。
截至第三季度最新股东权益67877.46万元，未分配利润16423.42万元。
截至第三季度最新总资产133633.53万元，负债65756.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 495,914,029.76 | 319,706,037.57 | 132,894,992.92 | 691,315,141.33 | | 营业总成本 | 527,697,706.04 | 339,812,289.5 | 151,237,475.73 | 726,338,336.21 | | 营业利润 | -34,107,512.96 | -25,917,859.98 | -16,653,249.59 | -91,282,480.99 | | 利润总额 | -35,118,740.45 | -26,339,905.94 | -16,919,701.57 | -96,409,599.22 | | 净利润 | -27,095,667.71 | -21,238,479.16 | -13,434,631.7 | -87,732,028.73 | | 其他综合收益 | 11,798,369.2 | -9,577,347.25 | 19,244,202.4 | 23,214,588.55 | | 综合收益总额 | -15,297,298.51 | -30,815,826.41 | 5,809,570.7 | -64,517,440.18 |
| 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 | 442,735,371.47 | 432,735,902.93 | 398,602,258.34 | 408,077,065.27 | | 非流动资产合计 | 893,599,889.56 | 885,954,896.46 | 926,393,004.41 | 916,872,037.68 | | 资产总计 | 1,336,335,261.03 | 1,318,690,799.39 | 1,324,995,262.75 | 1,324,949,102.95 | | 流动负债合计 | 572,598,527.6 | 570,350,669.24 | 561,462,646.77 | 477,355,339.03 | | 非流动负债合计 | 84,962,153.28 | 85,174,788.28 | 64,322,445.58 | 154,532,929.8 | | 负债合计 | 657,560,680.88 | 655,525,457.52 | 625,785,092.35 | 631,888,268.83 | | 归属于母公司股东权益合计 | 678,774,580.15 | 663,165,341.87 | 699,210,170.4 | 693,060,834.12 | | 股东权益合计 | 678,774,580.15 | 663,165,341.87 | 699,210,170.4 | 693,060,834.12 | | 负债和股东权益合计 | 1,336,335,261.03 | 1,318,690,799.39 | 1,324,995,262.75 | 1,324,949,102.95 |
| 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 | 378,643,357.52 | 230,126,818.69 | 121,236,035.24 | 661,932,859.8 | | 经营活动现金流出小计 | 357,882,859.86 | 236,508,752.82 | 116,149,803.33 | 640,144,211.96 | | 经营活动产生的现金流量净额 | 20,760,497.66 | -6,381,934.13 | 5,086,231.91 | 21,788,647.84 | | 投资活动现金流入小计 | 196,474,790.39 | 145,763,366.99 | 68,220,322.81 | 151,657,351.84 | | 投资活动现金流出小计 | 231,975,178.12 | 161,952,580.64 | 67,784,996.75 | 179,247,953.13 | | 投资活动产生的现金流量净额 | -35,500,387.73 | -16,189,213.65 | 435,326.06 | -27,590,601.29 | | 筹资活动现金流入小计 | 330,150,073.76 | 256,977,832.66 | 34,343,819.44 | 448,900,000 | | 筹资活动现金流出小计 | 335,232,739.87 | 253,845,284.32 | 43,753,753.75 | 408,147,941.27 | | 筹资活动产生的现金流量净额 | -5,082,666.11 | 3,132,548.34 | -9,409,934.31 | 40,752,058.73 | | 汇率变动对现金及现金等价物的影响 | 925,291.5 | 1,148,910.83 | 472,897.56 | 997,241.34 | | 现金及现金等价物净增加额 | -18,897,264.68 | -18,289,688.61 | -3,415,478.78 | 35,947,346.62 | | 期末现金及现金等价物余额 | 80,853,391.42 | 81,460,967.49 | 96,335,177.32 | 99,750,656.1 |
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