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截至第三季度实现净利润-1.32亿元，每股收益-0.65元。
截至第三季度最新股东权益131910.52万元，未分配利润11540.26万元。
截至第三季度最新总资产152923.37万元，负债21012.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 167,328,558.36 | 117,667,361.58 | 59,200,957.53 | 292,299,366.84 | | 营业总成本 | 135,917,275.37 | 88,331,884.53 | 59,890,594.64 | 216,864,482 | | 营业利润 | -120,078,894 | -131,414,637.94 | -105,673,048.55 | -66,439,686.82 | | 利润总额 | -122,884,769.46 | -133,756,346.23 | -105,681,643.08 | -64,171,872.59 | | 净利润 | -132,094,795.74 | -113,030,316.02 | -100,278,824.41 | -52,459,267.81 | | 其他综合收益 | 0 | - | - | 0 | | 综合收益总额 | -132,094,795.74 | -113,030,316.02 | -100,278,824.41 | -52,459,267.81 |
| 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 | 1,342,874,492.83 | 1,327,115,567.5 | 1,376,634,480.46 | 1,494,132,214.78 | | 非流动资产合计 | 186,359,242 | 220,041,342.2 | 209,173,404.38 | 206,337,236.06 | | 资产总计 | 1,529,233,734.83 | 1,547,156,909.7 | 1,585,807,884.84 | 1,700,469,450.84 | | 流动负债合计 | 209,617,911.81 | 208,645,097.75 | 229,108,412.25 | 244,244,180.03 | | 非流动负债合计 | 510,650.47 | 342,159.68 | 606,579.45 | 466,338.46 | | 负债合计 | 210,128,562.28 | 208,987,257.43 | 229,714,991.7 | 244,710,518.49 | | 归属于母公司股东权益合计 | 1,320,167,861.01 | 1,339,229,184.1 | 1,357,037,538.57 | 1,456,703,493.75 | | 股东权益合计 | 1,319,105,172.55 | 1,338,169,652.27 | 1,356,092,893.14 | 1,455,758,932.35 | | 负债和股东权益合计 | 1,529,233,734.83 | 1,547,156,909.7 | 1,585,807,884.84 | 1,700,469,450.84 |
| 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 | 174,510,595.24 | 113,837,686.02 | 67,410,987.5 | 310,193,618.37 | | 经营活动现金流出小计 | 196,296,247.44 | 141,263,811.45 | 85,339,175.69 | 310,019,352.43 | | 经营活动产生的现金流量净额 | -21,785,652.2 | -27,426,125.43 | -17,928,188.19 | 174,265.94 | | 投资活动现金流入小计 | 176,128,808.72 | 19,182,963.37 | 5,473,857.79 | 811,559,054.86 | | 投资活动现金流出小计 | 274,813,353.63 | 73,404,403.63 | 16,468,308.5 | 695,834,271.28 | | 投资活动产生的现金流量净额 | -98,684,544.91 | -54,221,440.26 | -10,994,450.71 | 115,724,783.58 | | 筹资活动现金流入小计 | - | - | - | 7,966,173.23 | | 筹资活动现金流出小计 | 4,480,056.25 | 832,325.7 | 425,936.96 | 56,665,063.59 | | 筹资活动产生的现金流量净额 | -4,480,056.25 | -832,325.7 | -425,936.96 | -48,698,890.36 | | 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 | -125,950,253.36 | -82,479,891.39 | -29,348,575.86 | 67,200,159.16 | | 期末现金及现金等价物余额 | 726,543,363.3 | 770,013,725.27 | 823,145,040.8 | 852,493,616.66 |
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