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截至第三季度实现净利润-0.32亿元，每股收益-0.07元。
截至第三季度最新股东权益30469.43万元，未分配利润-51326.92万元。
截至第三季度最新总资产87783.14万元，负债57313.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 586,374,395.85 | 407,794,374.57 | 244,654,798.55 | 858,962,925.39 | | 营业总成本 | 592,651,297.65 | 412,519,742.71 | 235,574,010.58 | 865,136,576.17 | | 营业利润 | -17,333,127.11 | -15,927,542.05 | 8,960,228.15 | -37,874.67 | | 利润总额 | -26,273,475.69 | -22,295,468.94 | 7,720,001.92 | -63,577,997.98 | | 净利润 | -31,620,858.63 | -27,076,494.8 | 2,461,063.27 | -72,836,859.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,620,858.63 | -27,076,494.8 | 2,461,063.27 | -72,836,859.97 |
| 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 | 558,700,682.56 | 560,369,998.16 | 483,456,466.53 | 565,824,037.02 | | 非流动资产合计 | 319,130,716.81 | 321,934,655.26 | 326,351,222.65 | 328,920,276.17 | | 资产总计 | 877,831,399.37 | 882,304,653.42 | 809,807,689.18 | 894,744,313.19 | | 流动负债合计 | 410,763,434.33 | 429,745,460.33 | 345,852,270.65 | 437,522,789.58 | | 非流动负债合计 | 162,373,706.27 | 161,893,768.86 | 149,615,348.94 | 149,117,423.57 | | 负债合计 | 573,137,140.6 | 591,639,229.19 | 495,467,619.59 | 586,640,213.15 | | 归属于母公司股东权益合计 | 304,548,331.85 | 290,497,012.61 | 314,187,364.99 | 307,948,127.45 | | 股东权益合计 | 304,694,258.77 | 290,665,424.23 | 314,340,069.59 | 308,104,100.04 | | 负债和股东权益合计 | 877,831,399.37 | 882,304,653.42 | 809,807,689.18 | 894,744,313.19 |
| 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 | 352,567,419.52 | 190,910,386.22 | 121,739,513.75 | 491,223,813.5 | | 经营活动现金流出小计 | 660,696,862.28 | 429,130,490.42 | 222,703,645.87 | 937,176,326 | | 经营活动产生的现金流量净额 | -308,129,442.76 | -238,220,104.2 | -100,964,132.12 | -445,952,512.5 | | 投资活动现金流入小计 | 4,330,789.11 | 4,330,789.11 | - | 33,040 | | 投资活动现金流出小计 | 3,661,116.38 | 2,854,065.08 | - | 3,225,452.7 | | 投资活动产生的现金流量净额 | 669,672.73 | 1,476,724.03 | - | -3,192,412.7 | | 筹资活动现金流入小计 | 512,445,000 | 356,280,000 | 180,680,000 | 770,982,705.35 | | 筹资活动现金流出小计 | 191,260,194.59 | 129,566,606.97 | 89,101,622.81 | 310,856,954.53 | | 筹资活动产生的现金流量净额 | 321,184,805.41 | 226,713,393.03 | 91,578,377.19 | 460,125,750.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.29 | | 现金及现金等价物净增加额 | 13,725,035.38 | -10,029,987.14 | -9,385,754.93 | 10,980,825.91 | | 期末现金及现金等价物余额 | 32,894,216.46 | 9,139,193.94 | 9,783,426.15 | 19,169,181.08 |
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