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截至第三季度实现净利润-0.40亿元，每股收益-0.01元。
截至第三季度最新股东权益103646.97万元，未分配利润-771878.62万元。
截至第三季度最新总资产130710.88万元，负债27063.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 186,051,468.92 | 120,264,605.18 | 48,922,581.66 | 499,685,086.33 | | 营业总成本 | 235,980,909.04 | 142,230,613.3 | 60,316,200.71 | 503,662,567 | | 营业利润 | -39,923,890.97 | -27,564,025.54 | -13,507,003.71 | -132,095,862.76 | | 利润总额 | -40,519,740.43 | -27,585,340.79 | -13,528,272.64 | -133,621,708.6 | | 净利润 | -40,095,673.19 | -26,023,874.43 | -14,509,129.5 | -141,481,648.3 | | 其他综合收益 | -69,872.13 | 533,524.18 | 27,413.24 | 1,151,591.02 | | 综合收益总额 | -40,165,545.32 | -25,490,350.25 | -14,481,716.26 | -140,330,057.28 |
| 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 | 777,373,349.69 | 850,521,857.89 | 932,196,400.2 | 950,228,304.32 | | 非流动资产合计 | 529,735,462.68 | 519,800,693.65 | 503,047,369.97 | 508,007,134.41 | | 资产总计 | 1,307,108,812.37 | 1,370,322,551.54 | 1,435,243,770.17 | 1,458,235,438.73 | | 流动负债合计 | 260,866,211.66 | 305,823,428.62 | 314,937,737.14 | 322,972,172.91 | | 非流动负债合计 | 9,772,934.46 | 10,893,377.38 | 16,474,660.61 | 16,908,513.46 | | 负债合计 | 270,639,146.12 | 316,716,806 | 331,412,397.75 | 339,880,686.37 | | 归属于母公司股东权益合计 | 1,009,325,092.34 | 1,023,057,312.98 | 1,069,526,402.36 | 1,080,162,663.06 | | 股东权益合计 | 1,036,469,666.25 | 1,053,605,745.54 | 1,103,831,372.42 | 1,118,354,752.36 | | 负债和股东权益合计 | 1,307,108,812.37 | 1,370,322,551.54 | 1,435,243,770.17 | 1,458,235,438.73 |
| 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 | 236,586,177.99 | 164,816,895.28 | 74,369,411.3 | 579,764,384.72 | | 经营活动现金流出小计 | 325,408,136.92 | 242,158,494.73 | 93,152,528.33 | 532,412,957.93 | | 经营活动产生的现金流量净额 | -88,821,958.93 | -77,341,599.45 | -18,783,117.03 | 47,351,426.79 | | 投资活动现金流入小计 | 108,419,510.45 | 72,940,575.43 | 9,162,531.65 | 113,205,735.4 | | 投资活动现金流出小计 | 84,552,604.27 | 33,170,822.68 | 20,001,066.57 | 229,645,725.86 | | 投资活动产生的现金流量净额 | 23,866,906.18 | 39,769,752.75 | -10,838,534.92 | -116,439,990.46 | | 筹资活动现金流入小计 | 59,500,000 | 36,500,000 | 10,000,000 | 90,609,656.1 | | 筹资活动现金流出小计 | 98,461,561.38 | 67,613,861.4 | 816,797.24 | 93,926,676.41 | | 筹资活动产生的现金流量净额 | -38,961,561.38 | -31,113,861.4 | 9,183,202.76 | -3,317,020.31 | | 汇率变动对现金及现金等价物的影响 | -455,988.34 | 340,120.08 | -39,628.88 | 783,339.51 | | 现金及现金等价物净增加额 | -104,372,602.47 | -68,345,588.02 | -20,478,078.07 | -71,622,244.47 | | 期末现金及现金等价物余额 | 195,688,234.81 | 231,715,249.26 | 279,582,759.21 | 300,060,837.28 |
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