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截至第三季度实现净利润-1.10亿元，每股收益-0.16元。
截至第三季度最新股东权益20509.26万元，未分配利润-350870.27万元。
截至第三季度最新总资产222431.78万元，负债201922.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 390,795,413.06 | 340,491,771.66 | 198,218,684.38 | 656,580,138.26 | | 营业总成本 | 462,179,627.71 | 378,699,608.08 | 216,202,387.71 | 760,150,711.64 | | 营业利润 | -80,920,445.82 | -51,350,901.49 | -25,476,970.08 | -160,440,493.08 | | 利润总额 | -108,831,457.92 | -70,209,692.25 | -35,204,464.57 | -191,455,138.52 | | 净利润 | -109,847,751.25 | -72,065,229.22 | -35,347,807.67 | -182,071,512.38 | | 其他综合收益 | -12,333,518 | -9,953,906.49 | -4,753,622.63 | 2,536,737.47 | | 综合收益总额 | -122,181,269.25 | -82,019,135.71 | -40,101,430.3 | -179,534,774.91 |
| 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 | 1,183,862,218.79 | 902,236,210.58 | 845,125,887.98 | 867,503,391.71 | | 非流动资产合计 | 1,040,455,532.53 | 1,047,464,262.82 | 1,060,649,141.89 | 1,066,833,510.44 | | 资产总计 | 2,224,317,751.32 | 1,949,700,473.4 | 1,905,775,029.87 | 1,934,336,902.15 | | 流动负债合计 | 1,818,395,272.67 | 1,580,293,240.88 | 1,492,418,984.1 | 1,487,845,225.18 | | 非流动负债合计 | 200,829,909.54 | 208,850,816.69 | 207,848,632.97 | 205,766,388.74 | | 负债合计 | 2,019,225,182.21 | 1,789,144,057.57 | 1,700,267,617.07 | 1,693,611,613.92 | | 归属于母公司股东权益合计 | 121,412,482.83 | 76,840,886.5 | 110,384,288.94 | 146,359,972.22 | | 股东权益合计 | 205,092,569.11 | 160,556,415.83 | 205,507,412.8 | 240,725,288.23 | | 负债和股东权益合计 | 2,224,317,751.32 | 1,949,700,473.4 | 1,905,775,029.87 | 1,934,336,902.15 |
| 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 | 463,588,838.03 | 242,674,808.79 | 124,759,630.74 | 496,853,548.73 | | 经营活动现金流出小计 | 413,118,134.75 | 259,676,113.54 | 161,742,323.54 | 512,297,508.68 | | 经营活动产生的现金流量净额 | 50,470,703.28 | -17,001,304.75 | -36,982,692.8 | -15,443,959.95 | | 投资活动现金流入小计 | 770,688.97 | 720,404.46 | 69,000 | 17,722,500.79 | | 投资活动现金流出小计 | 19,270,953.89 | 4,759,193.69 | 1,386,758.94 | 36,891,736.1 | | 投资活动产生的现金流量净额 | -18,500,264.92 | -4,038,789.23 | -1,317,758.94 | -19,169,235.31 | | 筹资活动现金流入小计 | 19,888,014.3 | 10,928,460.85 | 3,000,000 | 75,526,997.03 | | 筹资活动现金流出小计 | 27,043,890.6 | 21,594,579.07 | 13,398,387.59 | 106,901,912.07 | | 筹资活动产生的现金流量净额 | -7,155,876.3 | -10,666,118.22 | -10,398,387.59 | -31,374,915.04 | | 汇率变动对现金及现金等价物的影响 | 646,317.72 | 765,452.58 | 374,736.75 | 1,495,951.68 | | 现金及现金等价物净增加额 | 25,460,879.78 | -30,940,759.62 | -48,324,102.58 | -64,492,158.62 | | 期末现金及现金等价物余额 | 116,306,977.44 | 59,905,338.04 | 42,521,995.08 | 90,846,097.66 |
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