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截至第三季度实现净利润-0.45亿元，每股收益-0.50元。
截至第三季度最新股东权益137447.87万元，未分配利润15408.76万元。
截至第三季度最新总资产159738.64万元，负债22290.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 283,374,702.37 | 180,033,082.16 | 85,132,414.84 | 548,748,091.23 | | 营业总成本 | 336,517,046.15 | 215,138,302.73 | 112,397,017.15 | 512,622,149.4 | | 营业利润 | -47,246,823.9 | -32,461,221.5 | -25,028,857.33 | 45,906,138.9 | | 利润总额 | -47,251,784.8 | -32,466,076.53 | -25,028,857.29 | 45,905,501.91 | | 净利润 | -44,851,270.09 | -34,263,150.65 | -18,280,354.44 | 57,211,388.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -44,851,270.09 | -34,263,150.65 | -18,280,354.44 | 57,211,388.8 |
| 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 | 1,189,267,418.91 | 1,215,766,648.91 | 1,279,731,348.27 | 1,396,617,146.74 | | 非流动资产合计 | 408,119,030.57 | 383,036,169.3 | 309,005,317.18 | 299,258,147.86 | | 资产总计 | 1,597,386,449.48 | 1,598,802,818.21 | 1,588,736,665.45 | 1,695,875,294.6 | | 流动负债合计 | 210,967,493.41 | 201,577,329.39 | 137,938,454.67 | 229,072,132.31 | | 非流动负债合计 | 11,940,244.38 | 12,908,657.69 | 10,520,485.12 | 10,973,056.33 | | 负债合计 | 222,907,737.79 | 214,485,987.08 | 148,458,939.79 | 240,045,188.64 | | 归属于母公司股东权益合计 | 1,357,379,704.45 | 1,369,502,094.7 | 1,427,253,783.49 | 1,443,822,768.35 | | 股东权益合计 | 1,374,478,711.69 | 1,384,316,831.13 | 1,440,277,725.66 | 1,455,830,105.96 | | 负债和股东权益合计 | 1,597,386,449.48 | 1,598,802,818.21 | 1,588,736,665.45 | 1,695,875,294.6 |
| 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 | 264,912,796.45 | 141,665,897.46 | 55,899,175.16 | 546,497,353.41 | | 经营活动现金流出小计 | 387,417,156.32 | 262,391,535.38 | 141,847,224.73 | 564,706,021.76 | | 经营活动产生的现金流量净额 | -122,504,359.87 | -120,725,637.92 | -85,948,049.57 | -18,208,668.35 | | 投资活动现金流入小计 | 2,090,995,016.63 | 1,594,273,013.29 | 674,953,956.59 | 3,200,872,346.78 | | 投资活动现金流出小计 | 2,078,754,415.45 | 1,541,786,501.75 | 719,795,239.45 | 3,760,681,880.78 | | 投资活动产生的现金流量净额 | 12,240,601.18 | 52,486,511.54 | -44,841,282.86 | -559,809,534 | | 筹资活动现金流入小计 | 9,313,159.14 | 4,034,013.94 | 39,631.2 | 1,014,565,911.56 | | 筹资活动现金流出小计 | 38,469,409.85 | 35,942,009.9 | 479,448.2 | 92,642,743.93 | | 筹资活动产生的现金流量净额 | -29,156,250.71 | -31,907,995.96 | -439,817 | 921,923,167.63 | | 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 | -139,420,009.4 | -100,147,122.34 | -131,229,149.43 | 343,904,965.28 | | 期末现金及现金等价物余额 | 300,802,948.17 | 340,075,835.23 | 308,993,808.14 | 440,222,957.57 |
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