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截至第三季度实现净利润-0.23亿元，每股收益-0.04元。
截至第三季度最新股东权益130634.27万元，未分配利润22227.98万元。
截至第三季度最新总资产145219.33万元，负债14585.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 154,370,367.79 | 97,791,766.55 | 45,814,182.64 | 360,960,480.6 | | 营业总成本 | 180,201,908.71 | 115,489,124.45 | 51,913,653.95 | 346,867,330.57 | | 营业利润 | -30,155,420.86 | -25,483,202.03 | -3,228,754.31 | -53,293,306.69 | | 利润总额 | -30,183,732.88 | -25,460,193.57 | -3,275,647.84 | -55,416,154.25 | | 净利润 | -23,206,372.4 | -20,473,761.89 | -2,482,395.3 | -44,356,337.28 | | 其他综合收益 | 250,512.62 | 323,460.64 | -9,839.93 | 174,573.7 | | 综合收益总额 | -22,955,859.78 | -20,150,301.25 | -2,492,235.23 | -44,181,763.58 |
| 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 | 827,433,398.25 | 849,996,008.55 | 861,100,854.23 | 894,719,487.81 | | 非流动资产合计 | 624,759,904.53 | 623,955,689.21 | 622,168,391.36 | 622,103,809.2 | | 资产总计 | 1,452,193,302.78 | 1,473,951,697.76 | 1,483,269,245.59 | 1,516,823,297.01 | | 流动负债合计 | 130,885,128.82 | 149,567,607.03 | 141,004,427.01 | 171,986,116.22 | | 非流动负债合计 | 14,965,425.8 | 15,235,784.04 | 15,458,445.87 | 15,482,572.85 | | 负债合计 | 145,850,554.62 | 164,803,391.07 | 156,462,872.88 | 187,468,689.07 | | 归属于母公司股东权益合计 | 1,288,409,773.14 | 1,290,971,038.79 | 1,307,660,030.02 | 1,309,469,238.94 | | 股东权益合计 | 1,306,342,748.16 | 1,309,148,306.69 | 1,326,806,372.71 | 1,329,354,607.94 | | 负债和股东权益合计 | 1,452,193,302.78 | 1,473,951,697.76 | 1,483,269,245.59 | 1,516,823,297.01 |
| 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 | 222,448,830.85 | 142,540,126.49 | 63,330,271.8 | 509,174,124.72 | | 经营活动现金流出小计 | 220,525,628.62 | 153,815,833.96 | 90,176,435.14 | 426,324,663.84 | | 经营活动产生的现金流量净额 | 1,923,202.23 | -11,275,707.47 | -26,846,163.34 | 82,849,460.88 | | 投资活动现金流入小计 | 38,549,888.31 | 38,484,810.2 | 31,029,531.94 | 1,878,360,959.92 | | 投资活动现金流出小计 | 1,489,004.58 | 827,275.28 | 361,055.52 | 2,103,285,985.35 | | 投资活动产生的现金流量净额 | 37,060,883.73 | 37,657,534.92 | 30,668,476.42 | -224,925,025.43 | | 筹资活动现金流入小计 | 1,931,741.97 | 1,136,382.5 | 70,229.53 | 7,661,769.04 | | 筹资活动现金流出小计 | 916,195.02 | 800,279.82 | 239,908.21 | 5,419,275.12 | | 筹资活动产生的现金流量净额 | 1,015,546.95 | 336,102.68 | -169,678.68 | 2,242,493.92 | | 汇率变动对现金及现金等价物的影响 | -39,611.28 | 39,806.53 | 13,600.35 | 126,702.51 | | 现金及现金等价物净增加额 | 39,960,021.63 | 26,757,736.66 | 3,666,234.75 | -139,706,368.12 | | 期末现金及现金等价物余额 | 488,994,113.85 | 475,791,828.88 | 452,700,326.97 | 449,034,092.22 |
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