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截至第三季度实现净利润-0.31亿元，每股收益-0.06元。
截至第三季度最新股东权益34667.43万元，未分配利润-31383.84万元。
截至第三季度最新总资产97469.27万元，负债62801.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 160,218,994.61 | 120,784,634.44 | 69,894,150.42 | 352,398,821.54 | | 营业总成本 | 218,001,747.12 | 160,747,134.99 | 85,029,969.39 | 473,028,853.93 | | 营业利润 | -30,710,999.74 | -64,563,743.62 | -16,236,062.62 | -286,786,787.26 | | 利润总额 | -30,674,813.38 | -64,546,757.91 | -16,201,950.11 | -284,827,971.01 | | 净利润 | -31,462,637.36 | -61,474,200.26 | -17,048,358.98 | -279,680,978.94 | | 其他综合收益 | - | - | - | -2,329,722.03 | | 综合收益总额 | -31,462,637.36 | -61,474,200.26 | -17,048,358.98 | -282,010,700.97 |
| 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 | 567,159,575.84 | 1,484,586,737.3 | 1,554,856,733.34 | 1,511,491,295.83 | | 非流动资产合计 | 407,533,088.09 | 454,743,992.32 | 462,001,370.96 | 490,204,487.55 | | 资产总计 | 974,692,663.93 | 1,939,330,729.62 | 2,016,858,104.3 | 2,001,695,783.38 | | 流动负债合计 | 592,979,697.05 | 1,574,037,384.24 | 1,599,185,695.12 | 1,448,102,047.16 | | 非流动负债合计 | 35,038,670.61 | 40,799,118.24 | 48,752,340.76 | 167,625,308.82 | | 负债合计 | 628,018,367.66 | 1,614,836,502.48 | 1,647,938,035.88 | 1,615,727,355.98 | | 归属于母公司股东权益合计 | 333,830,367.28 | 297,688,220.83 | 339,112,224.09 | 354,618,936.74 | | 股东权益合计 | 346,674,296.27 | 324,494,227.14 | 368,920,068.42 | 385,968,427.4 | | 负债和股东权益合计 | 974,692,663.93 | 1,939,330,729.62 | 2,016,858,104.3 | 2,001,695,783.38 |
| 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 | 429,268,334.88 | 243,803,255.28 | 149,968,180.78 | 1,105,115,054.86 | | 经营活动现金流出小计 | 485,791,608.3 | 326,363,698.47 | 178,910,730.54 | 666,760,482.53 | | 经营活动产生的现金流量净额 | -56,523,273.42 | -82,560,443.19 | -28,942,549.76 | 438,354,572.33 | | 投资活动现金流入小计 | 88,299,316.81 | 32,284,915.13 | - | 104,178,019.95 | | 投资活动现金流出小计 | 1,015,184.21 | 951,015.21 | 837,520.21 | 12,757,911.06 | | 投资活动产生的现金流量净额 | 87,284,132.6 | 31,333,899.92 | -837,520.21 | 91,420,108.89 | | 筹资活动现金流入小计 | 382,540,972.2 | 291,100,972.2 | 93,740,972.2 | 410,045,955.78 | | 筹资活动现金流出小计 | 421,234,162.03 | 274,753,257.23 | 68,608,737.16 | 1,071,447,957.63 | | 筹资活动产生的现金流量净额 | -38,693,189.83 | 16,347,714.97 | 25,132,235.04 | -661,402,001.85 | | 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 | -7,932,330.65 | -34,878,828.3 | -4,647,834.93 | -131,627,320.63 | | 期末现金及现金等价物余额 | 64,043,017.69 | 37,096,520.04 | 67,327,513.41 | 71,975,348.34 |
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