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截至第三季度实现净利润-0.32亿元，每股收益-0.16元。
截至第三季度最新股东权益136177.86万元，未分配利润27632.25万元。
截至第三季度最新总资产146984.39万元，负债10806.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 100,432,357.94 | 71,819,101.57 | 19,775,974.58 | 287,353,971.81 | | 营业总成本 | 137,634,130.17 | 86,448,291.49 | 35,570,996.8 | 205,156,653.99 | | 营业利润 | -42,790,312.92 | -31,543,319.67 | -18,560,705.39 | 83,271,126.97 | | 利润总额 | -42,904,522.52 | -31,657,529.27 | -18,534,705.39 | 79,837,141.24 | | 净利润 | -31,532,277.6 | -24,282,699.95 | -14,903,337.67 | 79,707,857.22 | | 其他综合收益 | - | - | - | 4,398,831.9 | | 综合收益总额 | -31,532,277.6 | -24,282,699.95 | -14,903,337.67 | 84,106,689.12 |
| 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 | 1,044,521,227.88 | 1,114,153,673.95 | 1,093,085,151.22 | 1,166,897,857.4 | | 非流动资产合计 | 425,322,656.58 | 363,895,223.12 | 348,235,803.86 | 313,674,069.11 | | 资产总计 | 1,469,843,884.46 | 1,478,048,897.07 | 1,441,320,955.08 | 1,480,571,926.51 | | 流动负债合计 | 88,152,156.47 | 100,681,917.24 | 26,664,926.44 | 50,301,413.45 | | 非流动负债合计 | 19,913,136.02 | 20,664,824.5 | 21,375,557.66 | 22,086,704.41 | | 负债合计 | 108,065,292.49 | 121,346,741.74 | 48,040,484.1 | 72,388,117.86 | | 归属于母公司股东权益合计 | 1,361,778,591.97 | 1,356,702,155.33 | 1,393,280,470.98 | 1,408,183,808.65 | | 股东权益合计 | 1,361,778,591.97 | 1,356,702,155.33 | 1,393,280,470.98 | 1,408,183,808.65 | | 负债和股东权益合计 | 1,469,843,884.46 | 1,478,048,897.07 | 1,441,320,955.08 | 1,480,571,926.51 |
| 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 | 97,885,857.4 | 60,154,479.77 | 13,657,777.25 | 248,484,503.66 | | 经营活动现金流出小计 | 204,326,778.09 | 136,915,947.22 | 95,992,237.85 | 262,967,235.07 | | 经营活动产生的现金流量净额 | -106,440,920.69 | -76,761,467.45 | -82,334,460.6 | -14,482,731.41 | | 投资活动现金流入小计 | 90,220,493.15 | 40,105,424.66 | - | 774,438,602.75 | | 投资活动现金流出小计 | 341,039,931.31 | 107,280,057.41 | 32,685,719.5 | 696,620,114.11 | | 投资活动产生的现金流量净额 | -250,819,438.16 | -67,174,632.75 | -32,685,719.5 | 77,818,488.64 | | 筹资活动现金流入小计 | 74,495,200 | 74,495,200 | - | - | | 筹资活动现金流出小计 | 31,665,224.8 | 31,307,624.8 | - | 54,147,241.61 | | 筹资活动产生的现金流量净额 | 42,829,975.2 | 43,187,575.2 | - | -54,147,241.61 | | 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 | -314,430,383.65 | -100,748,525 | -115,020,180.1 | 9,188,515.62 | | 期末现金及现金等价物余额 | 193,034,430.6 | 406,716,289.25 | 392,444,634.15 | 507,464,814.25 |
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