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截至第三季度实现净利润-0.35亿元，每股收益-0.34元。
截至第三季度最新股东权益110851.17万元，未分配利润-1069.20万元。
截至第三季度最新总资产125412.42万元，负债14561.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 67,463,020.14 | 51,612,271.34 | 33,216,631.63 | 162,228,951.43 | | 营业总成本 | 110,336,065.93 | 77,050,241.87 | 44,085,670.9 | 214,881,855.29 | | 营业利润 | -34,830,908.05 | -19,192,808.96 | -5,202,929.1 | -45,427,302.86 | | 利润总额 | -34,816,350.7 | -19,162,061.24 | -5,182,715.85 | -45,446,991.02 | | 净利润 | -34,796,194.85 | -19,106,944.38 | -5,181,192.5 | -40,690,988.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,796,194.85 | -19,106,944.38 | -5,181,192.5 | -40,690,988.34 |
| 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 | 974,280,152.52 | 1,009,320,212.33 | 1,019,728,184.84 | 1,014,433,952.22 | | 非流动资产合计 | 279,844,062.06 | 284,434,754.04 | 287,953,711.85 | 292,581,302.81 | | 资产总计 | 1,254,124,214.58 | 1,293,754,966.37 | 1,307,681,896.69 | 1,307,015,255.03 | | 流动负债合计 | 109,343,839.5 | 127,949,396.75 | 128,404,315.32 | 123,009,642.28 | | 非流动负债合计 | 36,268,646.71 | 39,402,262.26 | 39,849,926.28 | 39,945,085.04 | | 负债合计 | 145,612,486.21 | 167,351,659.01 | 168,254,241.6 | 162,954,727.32 | | 归属于母公司股东权益合计 | 1,108,241,791.11 | 1,124,428,906.86 | 1,137,382,544.5 | 1,141,495,124.28 | | 股东权益合计 | 1,108,511,728.37 | 1,126,403,307.36 | 1,139,427,655.09 | 1,144,060,527.71 | | 负债和股东权益合计 | 1,254,124,214.58 | 1,293,754,966.37 | 1,307,681,896.69 | 1,307,015,255.03 |
| 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 | 119,705,196.6 | 73,948,592.64 | 43,910,674.55 | 252,438,965.45 | | 经营活动现金流出小计 | 177,178,583.52 | 116,029,505.22 | 55,319,668.42 | 251,754,226.16 | | 经营活动产生的现金流量净额 | -57,473,386.92 | -42,080,912.58 | -11,408,993.87 | 684,739.29 | | 投资活动现金流入小计 | 1,166,170,683.64 | 599,631,796.25 | 233,316,751.4 | 1,526,075,877.49 | | 投资活动现金流出小计 | 1,519,339,017.01 | 703,659,795.11 | 230,245,365.64 | 1,411,239,744.14 | | 投资活动产生的现金流量净额 | -353,168,333.37 | -104,027,998.86 | 3,071,385.76 | 114,836,133.35 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 2,000,000 | 6,536,629 | | 筹资活动现金流出小计 | 954,346.5 | 691,365.89 | 286,608.13 | 14,887,229.23 | | 筹资活动产生的现金流量净额 | 1,045,653.5 | 1,308,634.11 | 1,713,391.87 | -8,350,600.23 | | 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 | -409,596,066.79 | -144,800,277.33 | -6,624,216.24 | 107,170,272.41 | | 期末现金及现金等价物余额 | 16,115,669.8 | 280,911,459.26 | 419,087,520.35 | 425,711,736.59 |
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