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截至第三季度实现净利润-0.13亿元，每股收益-0.02元。
截至第三季度最新股东权益82457.75万元，未分配利润10550.65万元。
截至第三季度最新总资产92579.37万元，负债10121.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 229,489,343.34 | 126,832,830.38 | 25,746,961.47 | 62,283,031.07 | | 营业总成本 | 245,709,558.85 | 137,747,698.01 | 31,472,589.34 | 55,154,391.01 | | 营业利润 | -12,234,326.36 | -7,982,008.94 | -3,663,394.04 | 12,094,433.02 | | 利润总额 | -12,229,663.91 | -7,982,381.85 | -3,658,350.92 | 11,667,724.41 | | 净利润 | -12,675,036.24 | -8,236,195.25 | -3,875,656.41 | 9,561,781.05 | | 其他综合收益 | -2,179,939.68 | -1,606,973.16 | -486,889.9 | 9,417,128.46 | | 综合收益总额 | -14,854,975.92 | -9,843,168.41 | -4,362,546.31 | 18,978,909.51 |
| 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 | 408,514,364.64 | 394,372,878.4 | 421,737,242.09 | 422,970,896.08 | | 非流动资产合计 | 517,279,370.86 | 518,438,785.95 | 486,419,892.64 | 484,181,712.74 | | 资产总计 | 925,793,735.5 | 912,811,664.35 | 908,157,134.73 | 907,152,608.82 | | 流动负债合计 | 97,091,308.18 | 86,992,551.96 | 83,762,678.38 | 86,280,132.92 | | 非流动负债合计 | 4,124,955.88 | 4,244,833.44 | 4,864,555.3 | 4,505,028.54 | | 负债合计 | 101,216,264.06 | 91,237,385.4 | 88,627,233.68 | 90,785,161.46 | | 归属于母公司股东权益合计 | 824,989,168.39 | 821,754,848.87 | 818,924,114.13 | 814,908,779.66 | | 股东权益合计 | 824,577,471.44 | 821,574,278.95 | 819,529,901.05 | 816,367,447.36 | | 负债和股东权益合计 | 925,793,735.5 | 912,811,664.35 | 908,157,134.73 | 907,152,608.82 |
| 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 | 249,683,861.4 | 100,986,567.2 | 27,057,015.41 | 88,047,430.95 | | 经营活动现金流出小计 | 308,224,599.16 | 161,137,580.52 | 35,196,549.66 | 68,973,852.66 | | 经营活动产生的现金流量净额 | -58,540,737.76 | -60,151,013.32 | -8,139,534.25 | 19,073,578.29 | | 投资活动现金流入小计 | 1,210,347,105.32 | 1,038,579,830.27 | 664,122,362.05 | 2,096,440,164.54 | | 投资活动现金流出小计 | 1,045,506,297.77 | 988,240,536.08 | 551,000,000 | 2,156,606,439 | | 投资活动产生的现金流量净额 | 164,840,807.55 | 50,339,294.19 | 113,122,362.05 | -60,166,274.46 | | 筹资活动现金流入小计 | 10,490,000 | - | - | 63,840,000 | | 筹资活动现金流出小计 | 111,188,151.06 | 641,443.93 | 514,736.8 | 9,203,721.2 | | 筹资活动产生的现金流量净额 | -100,698,151.06 | -641,443.93 | -514,736.8 | 54,636,278.8 | | 汇率变动对现金及现金等价物的影响 | -2,237.52 | 1,417.26 | 352.26 | 3,650.98 | | 现金及现金等价物净增加额 | 5,599,681.21 | -10,451,745.8 | 104,468,443.26 | 13,547,233.61 | | 期末现金及现金等价物余额 | 27,572,767.18 | 11,521,340.17 | 126,441,529.23 | 21,973,085.97 |
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