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截至第三季度实现净利润-0.92亿元，每股收益-1.12元。
截至第三季度最新股东权益110955.63万元，未分配利润474.77万元。
截至第三季度最新总资产161779.91万元，负债50824.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 312,618,441.22 | 222,175,323.17 | 109,482,283.18 | 291,094,205.34 | | 营业总成本 | 390,814,149.51 | 264,378,652.45 | 130,689,960.39 | 330,851,487.89 | | 营业利润 | -91,771,627.7 | -48,160,644.06 | -38,286,332.52 | -48,057,937 | | 利润总额 | -92,351,954.99 | -48,739,152 | -38,103,486.99 | -49,164,269.32 | | 净利润 | -92,430,187.63 | -47,783,129.49 | -36,159,221.87 | -48,692,607.95 | | 其他综合收益 | -149,300.86 | -73,879.09 | 2,479.27 | 84,685.87 | | 综合收益总额 | -92,579,488.49 | -47,857,008.58 | -36,156,742.6 | -48,607,922.08 |
| 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 | 984,091,514.43 | 985,206,223.06 | 977,571,338.03 | 981,734,463.69 | | 非流动资产合计 | 633,707,616.13 | 610,500,884.78 | 560,156,289.65 | 547,733,945.7 | | 资产总计 | 1,617,799,130.56 | 1,595,707,107.84 | 1,537,727,627.68 | 1,529,468,409.39 | | 流动负债合计 | 374,137,698.6 | 359,526,405.25 | 312,566,992.72 | 265,361,662.96 | | 非流动负债合计 | 134,105,153.09 | 85,874,033.8 | 65,785,260.5 | 71,375,485.06 | | 负债合计 | 508,242,851.69 | 445,400,439.05 | 378,352,253.22 | 336,737,148.02 | | 归属于母公司股东权益合计 | 1,087,435,765.09 | 1,129,191,435.03 | 1,139,788,726.36 | 1,172,968,554.5 | | 股东权益合计 | 1,109,556,278.87 | 1,150,306,668.79 | 1,159,375,374.46 | 1,192,731,261.37 | | 负债和股东权益合计 | 1,617,799,130.56 | 1,595,707,107.84 | 1,537,727,627.68 | 1,529,468,409.39 |
| 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 | 166,067,628.9 | 123,804,200.27 | 62,850,077.5 | 183,095,319.8 | | 经营活动现金流出小计 | 303,878,038.75 | 209,901,708.96 | 134,954,112.92 | 311,455,480.04 | | 经营活动产生的现金流量净额 | -137,810,409.85 | -86,097,508.69 | -72,104,035.42 | -128,360,160.24 | | 投资活动现金流入小计 | 975,554,271.55 | 865,400,798.11 | 478,742,201.38 | 1,795,509,366.85 | | 投资活动现金流出小计 | 993,065,865.27 | 767,728,483.33 | 406,562,266.38 | 2,056,432,862.37 | | 投资活动产生的现金流量净额 | -17,511,593.72 | 97,672,314.78 | 72,179,935 | -260,923,495.52 | | 筹资活动现金流入小计 | 207,971,839.82 | 129,131,887.73 | 82,999,575.74 | 91,709,035.73 | | 筹资活动现金流出小计 | 59,888,490.42 | 33,267,845.06 | 12,142,496.76 | 63,674,335.17 | | 筹资活动产生的现金流量净额 | 148,083,349.4 | 95,864,042.67 | 70,857,078.98 | 28,034,700.56 | | 汇率变动对现金及现金等价物的影响 | 257,407.66 | 266,138.98 | 216,497.86 | 57,508.04 | | 现金及现金等价物净增加额 | -6,981,246.51 | 107,704,987.74 | 71,149,476.42 | -361,191,447.16 | | 期末现金及现金等价物余额 | 243,643,385.26 | 358,329,619.51 | 321,774,108.19 | 250,624,631.77 |
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