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截至第三季度实现净利润-1.29亿元，每股收益-1.22元。
截至第三季度最新股东权益87962.12万元，未分配利润5196.51万元。
截至第三季度最新总资产140227.74万元，负债52265.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 243,534,589.06 | 207,797,459.71 | 76,029,788.66 | 575,678,529.52 | | 营业总成本 | 342,051,160.29 | 253,955,021.81 | 107,465,452.48 | 527,259,632.88 | | 营业利润 | -133,193,366.99 | -74,684,884.06 | -37,962,582.51 | 9,992,615.31 | | 利润总额 | -133,278,082.04 | -74,971,357.83 | -38,052,633.77 | 9,743,201.25 | | 净利润 | -128,680,180.54 | -70,802,348.31 | -37,059,295.85 | 8,916,110.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -128,680,180.54 | -70,802,348.31 | -37,059,295.85 | 8,916,110.57 |
| 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 | 869,895,541.16 | 923,682,046.36 | 1,032,784,484.42 | 1,101,946,425.09 | | 非流动资产合计 | 532,381,856.63 | 485,119,102.21 | 415,743,086.89 | 396,367,893.35 | | 资产总计 | 1,402,277,397.79 | 1,408,801,148.57 | 1,448,527,571.31 | 1,498,314,318.44 | | 流动负债合计 | 497,437,552.65 | 460,666,467.54 | 432,031,018.99 | 449,101,897.8 | | 非流动负债合计 | 25,218,681.52 | 16,913,926.94 | 16,811,489.62 | 17,710,084.07 | | 负债合计 | 522,656,234.17 | 477,580,394.48 | 448,842,508.61 | 466,811,981.87 | | 归属于母公司股东权益合计 | 880,898,975.76 | 931,756,331.9 | 999,910,138.09 | 1,036,444,617.11 | | 股东权益合计 | 879,621,163.62 | 931,220,754.09 | 999,685,062.7 | 1,031,502,336.57 | | 负债和股东权益合计 | 1,402,277,397.79 | 1,408,801,148.57 | 1,448,527,571.31 | 1,498,314,318.44 |
| 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 | 330,630,775.16 | 216,203,512.97 | 119,331,424.26 | 574,003,698.93 | | 经营活动现金流出小计 | 461,935,846.2 | 324,081,040.3 | 188,836,992.63 | 554,691,735.04 | | 经营活动产生的现金流量净额 | -131,305,071.04 | -107,877,527.33 | -69,505,568.37 | 19,311,963.89 | | 投资活动现金流入小计 | 861,693,974.9 | 631,461,964.41 | 171,690,350.34 | 1,228,430,026.74 | | 投资活动现金流出小计 | 977,722,333.32 | 712,380,478.07 | 356,597,689.46 | 1,441,762,505.35 | | 投资活动产生的现金流量净额 | -116,028,358.42 | -80,918,513.66 | -184,907,339.12 | -213,332,478.61 | | 筹资活动现金流入小计 | 87,209,978.63 | 35,059,500 | 35,059,500 | 17,861,000 | | 筹资活动现金流出小计 | 49,436,885.76 | 46,907,186.39 | 3,338,892.58 | 50,844,366.35 | | 筹资活动产生的现金流量净额 | 37,773,092.87 | -11,847,686.39 | 31,720,607.42 | -32,983,366.35 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -209,560,336.59 | -200,643,727.38 | -222,692,300.07 | -227,003,881.07 | | 期末现金及现金等价物余额 | 105,333,243.34 | 114,249,852.55 | 92,201,279.86 | 314,893,579.93 |
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