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截至第三季度实现净利润-0.39亿元，每股收益-0.57元。
截至第三季度最新股东权益86513.21万元，未分配利润10877.63万元。
截至第三季度最新总资产148089.30万元，负债61576.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 173,313,145.49 | 120,167,785.83 | 30,764,726.66 | 301,779,764.81 | | 营业总成本 | 204,167,559.4 | 144,990,229.46 | 43,973,912.68 | 253,461,113.59 | | 营业利润 | -40,154,225.55 | -36,260,922.06 | -19,792,394.57 | 4,604,589.05 | | 利润总额 | -40,100,564.93 | -36,207,251.07 | -19,738,227.99 | 15,102,087.23 | | 净利润 | -38,878,905.66 | -34,288,795.42 | -19,744,592.25 | 19,067,288.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,878,905.66 | -34,288,795.42 | -19,744,592.25 | 19,067,288.74 |
| 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 | 939,003,578.24 | 936,346,617.2 | 1,045,301,373.62 | 1,163,118,519.11 | | 非流动资产合计 | 541,889,380.64 | 497,342,171.01 | 428,049,137.66 | 405,231,114.01 | | 资产总计 | 1,480,892,958.88 | 1,433,688,788.21 | 1,473,350,511.28 | 1,568,349,633.12 | | 流动负债合计 | 533,504,776.33 | 480,864,776.59 | 489,810,510.2 | 565,468,613.26 | | 非流动负债合计 | 82,256,051.28 | 83,101,770.11 | 82,884,986.67 | 82,481,413.19 | | 负债合计 | 615,760,827.61 | 563,966,546.7 | 572,695,496.87 | 647,950,026.45 | | 归属于母公司股东权益合计 | 865,270,122.06 | 869,912,634.79 | 900,816,092.18 | 920,558,895.1 | | 股东权益合计 | 865,132,131.27 | 869,722,241.51 | 900,655,014.41 | 920,399,606.67 | | 负债和股东权益合计 | 1,480,892,958.88 | 1,433,688,788.21 | 1,473,350,511.28 | 1,568,349,633.12 |
| 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 | 170,282,413.93 | 136,483,930.55 | 97,875,560.56 | 282,566,279.11 | | 经营活动现金流出小计 | 312,799,846.31 | 253,218,887.13 | 141,486,092.33 | 466,685,497.45 | | 经营活动产生的现金流量净额 | -142,517,432.38 | -116,734,956.58 | -43,610,531.77 | -184,119,218.34 | | 投资活动现金流入小计 | 40,167,563.17 | 40,167,563.17 | 20,037,808.22 | 60,126,836.97 | | 投资活动现金流出小计 | 168,939,956.25 | 129,535,566.61 | 85,933,612.3 | 186,937,408.28 | | 投资活动产生的现金流量净额 | -128,772,393.08 | -89,368,003.44 | -65,895,804.08 | -126,810,571.31 | | 筹资活动现金流入小计 | 207,700,000 | 109,500,000 | 78,860,000 | 922,750,032.94 | | 筹资活动现金流出小计 | 198,608,523.36 | 128,195,618.97 | 69,620,319.95 | 249,558,196.28 | | 筹资活动产生的现金流量净额 | 9,091,476.64 | -18,695,618.97 | 9,239,680.05 | 673,191,836.66 | | 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 | -262,198,348.82 | -224,798,578.99 | -100,266,655.8 | 362,262,047.01 | | 期末现金及现金等价物余额 | 140,036,816.4 | 177,436,586.23 | 301,968,509.42 | 402,235,165.22 |
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