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截至第三季度实现净利润-0.41亿元，每股收益-0.11元。
截至第三季度最新股东权益39291.64万元，未分配利润-52998.69万元。
截至第三季度最新总资产181069.20万元，负债141777.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 398,736,790.8 | 152,791,439.44 | 40,155,592.72 | 532,782,153.44 | | 营业总成本 | 451,740,043.82 | 201,382,822.45 | 64,791,191.02 | 652,623,655.36 | | 营业利润 | -47,706,092.66 | -38,421,604.86 | -13,623,054.95 | -341,727,041.13 | | 利润总额 | -48,066,431.71 | -38,202,718.76 | -13,232,580.36 | -341,427,522.55 | | 净利润 | -41,141,888.47 | -34,085,863.42 | -11,627,143.68 | -310,442,167.11 | | 其他综合收益 | 608,800.63 | -152,815.19 | -462,058.72 | 4,254,521.57 | | 综合收益总额 | -40,533,087.84 | -34,238,678.61 | -12,089,202.4 | -306,187,645.54 |
| 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 | 1,354,362,847.1 | 1,403,527,648.95 | 1,370,439,964.69 | 1,377,922,998.13 | | 非流动资产合计 | 456,329,202.79 | 474,443,581.03 | 405,652,628.57 | 408,479,136.84 | | 资产总计 | 1,810,692,049.89 | 1,877,971,229.98 | 1,776,092,593.26 | 1,786,402,134.97 | | 流动负债合计 | 1,395,413,738.07 | 1,457,480,307.17 | 1,337,080,567.99 | 1,332,811,208.89 | | 非流动负债合计 | 22,361,918.96 | 23,099,933.22 | 22,929,184.47 | 25,418,882.88 | | 负债合计 | 1,417,775,657.03 | 1,480,580,240.39 | 1,360,009,752.46 | 1,358,230,091.77 | | 归属于母公司股东权益合计 | 392,837,121.9 | 397,390,989.59 | 416,082,840.8 | 428,172,043.2 | | 股东权益合计 | 392,916,392.86 | 397,390,989.59 | 416,082,840.8 | 428,172,043.2 | | 负债和股东权益合计 | 1,810,692,049.89 | 1,877,971,229.98 | 1,776,092,593.26 | 1,786,402,134.97 |
| 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 | 673,214,376.75 | 498,408,508.85 | 241,493,736.95 | 912,621,343.03 | | 经营活动现金流出小计 | 672,685,671.1 | 407,194,433.42 | 199,421,729.67 | 901,303,855.28 | | 经营活动产生的现金流量净额 | 528,705.65 | 91,214,075.43 | 42,072,007.28 | 11,317,487.75 | | 投资活动现金流入小计 | 87,300 | 60,000 | - | 59,723,000 | | 投资活动现金流出小计 | 65,977,391.71 | 57,516,393.53 | 1,700,841.7 | 14,670,399.38 | | 投资活动产生的现金流量净额 | -65,890,091.71 | -57,456,393.53 | -1,700,841.7 | 45,052,600.62 | | 筹资活动现金流入小计 | 162,263,079.28 | 108,342,339 | 66,700,000 | 193,769,465.47 | | 筹资活动现金流出小计 | 117,885,327.86 | 102,438,688.83 | 66,320,806.34 | 291,585,831.44 | | 筹资活动产生的现金流量净额 | 44,377,751.42 | 5,903,650.17 | 379,193.66 | -97,816,365.97 | | 汇率变动对现金及现金等价物的影响 | 2,875,928.22 | 16,306.32 | 72,329.55 | -338,591.79 | | 现金及现金等价物净增加额 | -18,107,706.42 | 39,677,638.39 | 40,822,688.79 | -41,784,869.39 | | 期末现金及现金等价物余额 | 49,369,155.1 | 107,154,499.91 | 108,299,550.31 | 67,476,861.52 |
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