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截至第三季度实现净利润-0.34亿元，每股收益-0.05元。
截至第三季度最新股东权益-242342.93万元，未分配利润-464566.89万元。
截至第三季度最新总资产117932.84万元，负债360275.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 142,486,121.69 | 95,156,651.37 | 61,538,352.4 | 188,426,458.2 | | 营业总成本 | 177,267,475.6 | 117,861,131.62 | 66,958,940.92 | 236,823,474.03 | | 营业利润 | -33,822,042.83 | -21,753,537.38 | -5,400,328.16 | -51,309,230.76 | | 利润总额 | -33,718,975.88 | -21,717,722.29 | -5,303,580.07 | -51,216,521.01 | | 净利润 | -33,592,016.27 | -21,708,648.99 | -5,277,983.29 | -52,641,498.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,592,016.27 | -21,708,648.99 | -5,277,983.3 | -52,641,498.62 |
| 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 | 849,183,709.65 | 806,733,263.99 | 810,220,628.3 | 812,325,266.45 | | 非流动资产合计 | 330,144,737.83 | 331,621,971.4 | 330,349,312.15 | 333,533,292.61 | | 资产总计 | 1,179,328,447.48 | 1,138,355,235.39 | 1,140,569,940.45 | 1,145,858,559.06 | | 流动负债合计 | 3,272,245,500.12 | 3,220,344,456.02 | 3,206,102,898.6 | 3,206,087,937.14 | | 非流动负债合计 | 330,512,213.9 | 330,537,810.68 | 330,563,407.46 | 330,589,004.24 | | 负债合计 | 3,602,757,714.02 | 3,550,882,266.7 | 3,536,666,306.06 | 3,536,676,941.38 | | 归属于母公司股东权益合计 | -2,437,762,813.67 | -2,426,975,091.69 | -2,410,393,280.38 | -2,405,236,292.65 | | 股东权益合计 | -2,423,429,266.54 | -2,412,527,031.31 | -2,396,096,365.61 | -2,390,818,382.32 | | 负债和股东权益合计 | 1,179,328,447.48 | 1,138,355,235.39 | 1,140,569,940.45 | 1,145,858,559.06 |
| 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 | 187,457,931.48 | 111,690,414.41 | 56,770,201.38 | 258,779,073.72 | | 经营活动现金流出小计 | 177,018,175.64 | 109,334,280.22 | 60,974,603.96 | 228,785,004.42 | | 经营活动产生的现金流量净额 | 10,439,755.84 | 2,356,134.2 | -4,204,402.58 | 29,994,069.3 | | 投资活动现金流入小计 | 114,700 | 84,700 | - | - | | 投资活动现金流出小计 | 6,254,852.72 | 5,968,045.3 | 866,040.62 | 882,560.89 | | 投资活动产生的现金流量净额 | -6,140,152.72 | -5,883,345.3 | -866,040.62 | -882,560.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 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 | 4,299,603.12 | -3,527,211.1 | -5,070,443.2 | 29,111,508.41 | | 期末现金及现金等价物余额 | 145,568,266.58 | 137,741,452.36 | 137,918,590.76 | 141,268,663.46 |
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