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截至第三季度实现净利润-0.18亿元，每股收益-0.04元。
截至第三季度最新股东权益70458.99万元，未分配利润-101495.25万元。
截至第三季度最新总资产93686.94万元，负债23227.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 185,369,320.18 | 116,750,632.36 | 57,264,409.13 | 356,043,035.04 | | 营业总成本 | 208,718,253.62 | 134,840,246.22 | 68,180,767.18 | 414,365,034 | | 营业利润 | -18,506,147.65 | -14,219,991.74 | -7,993,509.47 | -147,671,257.84 | | 利润总额 | -18,627,804.91 | -14,168,623.72 | -7,929,443.79 | -146,922,122.07 | | 净利润 | -18,349,533.84 | -14,224,212.61 | -7,938,395 | -166,883,221.12 | | 其他综合收益 | - | - | - | -4,786,821.93 | | 综合收益总额 | -18,349,533.84 | -14,224,212.61 | -7,938,395 | -171,670,043.05 |
| 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 | 552,928,204.52 | 543,987,611.31 | 590,201,715.05 | 688,351,917.2 | | 非流动资产合计 | 383,941,213.55 | 387,934,431.87 | 393,284,014.71 | 397,257,762.82 | | 资产总计 | 936,869,418.07 | 931,922,043.18 | 983,485,729.76 | 1,085,609,680.02 | | 流动负债合计 | 165,509,022.64 | 173,735,236.7 | 217,938,981.97 | 341,701,203.68 | | 非流动负债合计 | 66,770,519.25 | 49,471,609.07 | 50,545,732.76 | 14,838,473.22 | | 负债合计 | 232,279,541.89 | 223,206,845.77 | 268,484,714.73 | 356,539,676.9 | | 归属于母公司股东权益合计 | 711,138,116.68 | 714,921,049.59 | 721,138,501.05 | 728,756,338.49 | | 股东权益合计 | 704,589,876.18 | 708,715,197.41 | 715,001,015.03 | 729,070,003.12 | | 负债和股东权益合计 | 936,869,418.07 | 931,922,043.18 | 983,485,729.76 | 1,085,609,680.02 |
| 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 | 192,117,663.67 | 130,527,265.56 | 90,948,360.22 | 388,508,106.59 | | 经营活动现金流出小计 | 247,702,473.7 | 188,075,518.65 | 117,752,521.43 | 466,438,814.11 | | 经营活动产生的现金流量净额 | -55,584,810.03 | -57,548,253.09 | -26,804,161.21 | -77,930,707.52 | | 投资活动现金流入小计 | 16,371,884.28 | 16,085,754.26 | 19,826,155.4 | 112,293,990.15 | | 投资活动现金流出小计 | 25,743,045.55 | 34,222,070 | 43,136,887.86 | 2,193,430 | | 投资活动产生的现金流量净额 | -9,371,161.27 | -18,136,315.74 | -23,310,732.46 | 110,100,560.15 | | 筹资活动现金流入小计 | 74,500,000 | 51,920,000 | 48,920,000 | 114,797,000 | | 筹资活动现金流出小计 | 135,595,143.43 | 127,724,682.82 | 82,690,105.03 | 135,053,091.1 | | 筹资活动产生的现金流量净额 | -61,095,143.43 | -75,804,682.82 | -33,770,105.03 | -20,256,091.1 | | 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 | -126,051,114.73 | -151,489,251.65 | -83,884,998.7 | 11,913,761.53 | | 期末现金及现金等价物余额 | 125,766,205.49 | 100,328,068.57 | 167,932,321.52 | 251,817,320.22 |
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