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截至第三季度实现净利润-1.36亿元，每股收益-1.37元。
截至第三季度最新股东权益151894.67万元，未分配利润9190.08万元。
截至第三季度最新总资产192903.78万元，负债41009.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 204,053,371.94 | 161,287,431.6 | 60,091,483.2 | 202,811,145.95 | | 营业总成本 | 268,883,084.34 | 194,309,126.71 | 91,825,476.8 | 344,626,824.06 | | 营业利润 | -146,482,971.14 | -82,604,870.68 | -38,486,303.95 | -213,672,703.39 | | 利润总额 | -146,924,656.4 | -82,478,305.5 | -38,470,507.12 | -214,995,135 | | 净利润 | -135,732,254.75 | -75,046,421.63 | -37,728,355.18 | -204,284,836.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -135,732,254.75 | -75,046,421.63 | -37,728,355.18 | -204,284,836.15 |
| 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 | 1,430,375,019.98 | 1,527,416,063.51 | 1,598,313,200.83 | 1,704,869,196.79 | | 非流动资产合计 | 498,662,730.14 | 477,607,581.17 | 431,222,977.41 | 439,503,419.29 | | 资产总计 | 1,929,037,750.12 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 | | 流动负债合计 | 356,987,804.11 | 382,215,835.5 | 373,382,585.65 | 448,656,029.69 | | 非流动负债合计 | 53,103,208.13 | 44,472,340.58 | 48,162,812.44 | 51,698,902.53 | | 负债合计 | 410,091,012.24 | 426,688,176.08 | 421,545,398.09 | 500,354,932.22 | | 归属于母公司股东权益合计 | 1,465,240,709.25 | 1,525,438,603.78 | 1,557,543,300.31 | 1,591,441,591.94 | | 股东权益合计 | 1,518,946,737.88 | 1,578,335,468.6 | 1,607,990,780.15 | 1,644,017,683.85 | | 负债和股东权益合计 | 1,929,037,750.12 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 |
| 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 | 412,964,459.33 | 296,480,740.28 | 165,970,082.11 | 350,906,119.79 | | 经营活动现金流出小计 | 369,954,950.79 | 269,642,824.22 | 187,135,687.43 | 471,153,660.03 | | 经营活动产生的现金流量净额 | 43,009,508.54 | 26,837,916.06 | -21,165,605.32 | -120,247,540.24 | | 投资活动现金流入小计 | 379,318.09 | 314,318.09 | - | 311,605,930.34 | | 投资活动现金流出小计 | 23,689,903.9 | 22,334,753.99 | 1,593,236.02 | 247,322,667.35 | | 投资活动产生的现金流量净额 | -23,310,585.81 | -22,020,435.9 | -1,593,236.02 | 64,283,262.99 | | 筹资活动现金流入小计 | 53,002,670.15 | 41,902,670.15 | 2,706,243.04 | 114,748,296.05 | | 筹资活动现金流出小计 | 107,347,089.89 | 73,303,226.86 | 22,760,729.22 | 162,286,073.03 | | 筹资活动产生的现金流量净额 | -54,344,419.74 | -31,400,556.71 | -20,054,486.18 | -47,537,776.98 | | 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 | -34,645,497.01 | -26,583,076.55 | -42,813,327.52 | -103,502,054.23 | | 期末现金及现金等价物余额 | 188,590,356.48 | 196,652,776.94 | 180,422,525.97 | 223,235,853.49 |
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