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截至第三季度实现净利润-0.77亿元，每股收益-0.18元。
截至第三季度最新股东权益1175.66万元，未分配利润-46397.60万元。
截至第三季度最新总资产188787.28万元，负债187611.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 57,703,878.06 | 55,301,180.57 | 48,971,966.94 | 340,946,492.12 | | 营业总成本 | 90,083,384.02 | 62,776,145.61 | 29,063,917.86 | 289,807,915.15 | | 营业利润 | -75,845,170.28 | -46,366,934.59 | 15,831,478.67 | 16,222,245.78 | | 利润总额 | -77,161,825.23 | -47,097,926.88 | 15,831,396.67 | 12,197,824.33 | | 净利润 | -77,230,795.11 | -47,182,991.75 | 15,831,396.67 | 11,908,162.25 | | 其他综合收益 | 269,100.53 | 832,358.7 | 79,007.18 | -1,116,868.75 | | 综合收益总额 | -76,961,694.58 | -46,350,633.05 | 15,910,403.85 | 10,791,293.5 |
| 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 | 1,855,239,637.51 | 1,860,237,560.82 | 1,959,547,814.07 | 1,944,311,361.29 | | 非流动资产合计 | 32,633,208.21 | 34,336,115.52 | 36,191,901.86 | 37,822,003.48 | | 资产总计 | 1,887,872,845.72 | 1,894,573,676.34 | 1,995,739,715.93 | 1,982,133,364.77 | | 流动负债合计 | 1,858,082,374.61 | 1,834,204,461.94 | 1,873,813,482.55 | 1,876,191,351.25 | | 非流动负债合计 | 18,033,904.21 | 18,001,585.97 | 17,297,568.05 | 17,223,752.04 | | 负债合计 | 1,876,116,278.82 | 1,852,206,047.91 | 1,891,111,050.6 | 1,893,415,103.29 | | 归属于母公司股东权益合计 | 63,128,969.26 | 92,782,273.1 | 154,080,543.85 | 137,368,254.57 | | 股东权益合计 | 11,756,566.9 | 42,367,628.43 | 104,628,665.33 | 88,718,261.48 | | 负债和股东权益合计 | 1,887,872,845.72 | 1,894,573,676.34 | 1,995,739,715.93 | 1,982,133,364.77 |
| 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 | 66,604,574.75 | 50,081,031.75 | 21,198,095.51 | 277,200,192.84 | | 经营活动现金流出小计 | 139,207,065.92 | 81,162,237.54 | 51,864,219.28 | 254,191,747.57 | | 经营活动产生的现金流量净额 | -72,602,491.17 | -31,081,205.79 | -30,666,123.77 | 23,008,445.27 | | 投资活动现金流入小计 | 500,000 | 500,000 | - | 46,078,397.25 | | 投资活动现金流出小计 | 155,074 | 122,299 | 116,300 | 71,374.67 | | 投资活动产生的现金流量净额 | 344,926 | 377,701 | -116,300 | 46,007,022.58 | | 筹资活动现金流入小计 | 440,000,000 | 370,000,000 | 200,000,000 | 440,000,000 | | 筹资活动现金流出小计 | 452,702,375 | 393,683,347.22 | 214,270,874.99 | 433,358,023.11 | | 筹资活动产生的现金流量净额 | -12,702,375 | -23,683,347.22 | -14,270,874.99 | 6,641,976.89 | | 汇率变动对现金及现金等价物的影响 | -35,274.95 | 4,913.77 | 2,193.84 | -30,444.87 | | 现金及现金等价物净增加额 | -84,995,215.12 | -54,381,938.24 | -45,051,104.92 | 75,626,999.87 | | 期末现金及现金等价物余额 | 143,637,112.03 | 174,250,388.91 | 183,581,222.23 | 228,632,327.15 |
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