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截至第三季度实现净利润-0.64亿元，每股收益-0.03元。
截至第三季度最新股东权益55590.19万元，未分配利润-129068.42万元。
截至第三季度最新总资产112382.90万元，负债56792.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 188,470,946.45 | 120,623,043.07 | 54,067,470.78 | 772,788,233.57 | | 营业总成本 | 252,743,285.26 | 167,797,094.81 | 78,676,253.4 | 785,250,130.24 | | 营业利润 | -64,093,622.04 | -44,764,907.36 | -19,268,558.31 | -28,516,836.97 | | 利润总额 | -64,201,741.04 | -44,834,806.59 | -19,297,192.33 | -32,120,889.08 | | 净利润 | -64,301,091.95 | -45,243,951.87 | -19,919,569.73 | -34,503,958.27 | | 其他综合收益 | -5,365.93 | -26,205.91 | -32,457.77 | -9,766,881.33 | | 综合收益总额 | -64,306,457.88 | -45,270,157.78 | -19,952,027.5 | -44,270,839.6 |
| 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 | 927,305,341.4 | 921,253,649.68 | 949,387,367.91 | 1,038,364,582.01 | | 非流动资产合计 | 196,523,641.32 | 216,956,581.69 | 227,832,347.36 | 224,727,472.95 | | 资产总计 | 1,123,828,982.72 | 1,138,210,231.37 | 1,177,219,715.27 | 1,263,092,054.96 | | 流动负债合计 | 556,424,822.13 | 549,701,938.42 | 552,236,726.14 | 619,637,288.41 | | 非流动负债合计 | 11,502,248.7 | 13,570,080.96 | 24,726,646.87 | 23,246,396.78 | | 负债合计 | 567,927,070.83 | 563,272,019.38 | 576,963,373.01 | 642,883,685.19 | | 归属于母公司股东权益合计 | 556,072,793.34 | 574,970,286.17 | 600,226,609.7 | 620,065,808.55 | | 股东权益合计 | 555,901,911.89 | 574,938,211.99 | 600,256,342.26 | 620,208,369.77 | | 负债和股东权益合计 | 1,123,828,982.72 | 1,138,210,231.37 | 1,177,219,715.27 | 1,263,092,054.96 |
| 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 | 269,340,989.59 | 201,704,317.93 | 134,409,546.74 | 872,157,375.34 | | 经营活动现金流出小计 | 409,742,672.68 | 278,126,802.69 | 185,293,723.51 | 907,913,932.05 | | 经营活动产生的现金流量净额 | -140,401,683.09 | -76,422,484.76 | -50,884,176.77 | -35,756,556.71 | | 投资活动现金流入小计 | 14,000,000 | - | - | - | | 投资活动现金流出小计 | 929,354.87 | 929,354.87 | 929,354.87 | 4,982,421.34 | | 投资活动产生的现金流量净额 | 13,070,645.13 | -929,354.87 | -929,354.87 | -4,982,421.34 | | 筹资活动现金流入小计 | 164,076,483.32 | 74,272,916.67 | 49,872,916.67 | 144,345,277.78 | | 筹资活动现金流出小计 | 90,087,874 | 49,233,191.34 | 37,846,916.6 | 70,749,765.45 | | 筹资活动产生的现金流量净额 | 73,988,609.32 | 25,039,725.33 | 12,026,000.07 | 73,595,512.33 | | 汇率变动对现金及现金等价物的影响 | -5,281.63 | -25,433.29 | -31,516.7 | -19,954.17 | | 现金及现金等价物净增加额 | -53,347,710.27 | -52,337,547.59 | -39,819,048.27 | 32,836,580.11 | | 期末现金及现金等价物余额 | 1,859,922.32 | 2,870,085 | 15,388,584.32 | 55,207,632.59 |
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