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截至第三季度实现净利润-0.62亿元，每股收益-0.14元。
截至第三季度最新股东权益115259.58万元，未分配利润-25439.19万元。
截至第三季度最新总资产192825.60万元，负债77566.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 298,875,699.92 | 181,066,750.06 | 92,893,957 | 411,363,846.09 | | 营业总成本 | 378,752,891.66 | 251,068,456.27 | 120,441,962.65 | 500,619,778.22 | | 营业利润 | -77,332,385.3 | -55,958,399.83 | -16,860,520.56 | -92,047,915.63 | | 利润总额 | -78,499,826.68 | -56,237,052.43 | -16,883,715.64 | -92,085,000.24 | | 净利润 | -61,724,337.16 | -45,434,583.32 | -13,606,889.35 | -76,069,538.24 | | 其他综合收益 | - | - | - | -302,154.12 | | 综合收益总额 | -61,724,337.16 | -45,434,583.32 | -13,606,889.35 | -76,371,692.36 |
| 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 | 936,664,740.84 | 796,581,825.9 | 876,983,377.4 | 872,380,942.77 | | 非流动资产合计 | 991,591,250.45 | 871,957,150.08 | 875,532,305.74 | 874,184,427.52 | | 资产总计 | 1,928,255,991.29 | 1,668,538,975.98 | 1,752,515,683.14 | 1,746,565,370.29 | | 流动负债合计 | 621,670,316.59 | 516,559,827.52 | 569,064,217.08 | 491,567,982.84 | | 非流动负债合计 | 153,989,874.85 | 68,124,141.83 | 69,629,511.67 | 129,459,174.54 | | 负债合计 | 775,660,191.44 | 584,683,969.35 | 638,693,728.75 | 621,027,157.38 | | 归属于母公司股东权益合计 | 1,069,282,305.62 | 1,083,855,006.63 | 1,113,821,954.39 | 1,125,538,212.91 | | 股东权益合计 | 1,152,595,799.85 | 1,083,855,006.63 | 1,113,821,954.39 | 1,125,538,212.91 | | 负债和股东权益合计 | 1,928,255,991.29 | 1,668,538,975.98 | 1,752,515,683.14 | 1,746,565,370.29 |
| 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 | 394,442,257.42 | 193,173,506.12 | 72,666,436.67 | 391,845,646.94 | | 经营活动现金流出小计 | 395,369,933.15 | 271,535,469.09 | 142,988,781.09 | 558,070,565.83 | | 经营活动产生的现金流量净额 | -927,675.73 | -78,361,962.97 | -70,322,344.42 | -166,224,918.89 | | 投资活动现金流入小计 | 685,229,113.92 | 473,030,856.78 | 246,552,911.97 | 1,114,642,754.8 | | 投资活动现金流出小计 | 633,304,317.85 | 403,664,528.39 | 200,523,317.76 | 1,041,201,102.27 | | 投资活动产生的现金流量净额 | 51,924,796.07 | 69,366,328.39 | 46,029,594.21 | 73,441,652.53 | | 筹资活动现金流入小计 | 348,968,000 | 200,300,000 | 140,300,000 | 400,769,656 | | 筹资活动现金流出小计 | 293,784,335.78 | 218,944,565.33 | 104,444,520.59 | 209,989,054.36 | | 筹资活动产生的现金流量净额 | 55,183,664.22 | -18,644,565.33 | 35,855,479.41 | 190,780,601.64 | | 汇率变动对现金及现金等价物的影响 | -76,638.41 | 32,822.57 | 9,368.29 | 1,433.42 | | 现金及现金等价物净增加额 | 106,104,146.15 | -27,607,377.34 | 11,572,097.49 | 97,998,768.7 | | 期末现金及现金等价物余额 | 327,907,012.16 | 194,195,488.67 | 233,374,963.5 | 221,802,866.01 |
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