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截至第三季度实现净利润0.03亿元，每股收益0.00元。
截至第三季度最新股东权益63432.06万元，未分配利润-3366.96万元。
截至第三季度最新总资产202274.79万元，负债138842.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 281,214,813.76 | 235,156,896.79 | 109,200,635.64 | 442,813,319.29 | | 营业总成本 | 353,060,338.7 | 278,103,579.99 | 134,515,862.7 | 571,042,895.28 | | 营业利润 | 1,047,826.89 | 10,479,507.5 | -28,448,405.55 | -171,707,665.54 | | 利润总额 | -2,973,199.26 | 8,579,594.14 | 5,936,454.25 | -176,047,960.13 | | 净利润 | 2,560,264.89 | 11,192,500.19 | 5,248,640.99 | -146,985,150.71 | | 其他综合收益 | 16,167.35 | - | - | - | | 综合收益总额 | 2,576,432.24 | 11,192,500.19 | 5,248,640.99 | -146,985,150.71 |
| 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 | 476,933,976.81 | 550,555,842.71 | 640,493,454.29 | 507,959,559.27 | | 非流动资产合计 | 1,545,813,914.91 | 1,589,001,614.88 | 1,581,834,272.97 | 1,642,342,555.47 | | 资产总计 | 2,022,747,891.72 | 2,139,557,457.59 | 2,222,327,727.26 | 2,150,302,114.74 | | 流动负债合计 | 773,898,287.52 | 881,075,283.57 | 963,634,309.02 | 921,371,600.44 | | 非流动负债合计 | 614,528,965.61 | 516,545,467.48 | 522,700,570.9 | 498,186,307.95 | | 负债合计 | 1,388,427,253.13 | 1,397,620,751.05 | 1,486,334,879.92 | 1,419,557,908.39 | | 归属于母公司股东权益合计 | 634,320,638.59 | 651,440,280.76 | 647,414,562.77 | 641,628,122.71 | | 股东权益合计 | 634,320,638.59 | 741,936,706.54 | 735,992,847.34 | 730,744,206.35 | | 负债和股东权益合计 | 2,022,747,891.72 | 2,139,557,457.59 | 2,222,327,727.26 | 2,150,302,114.74 |
| 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 | 309,361,680.98 | 180,843,663.36 | 86,571,586.56 | 567,570,675.95 | | 经营活动现金流出小计 | 296,893,434.37 | 185,186,563.97 | 122,272,910.56 | 513,581,365.2 | | 经营活动产生的现金流量净额 | 12,468,246.61 | -4,342,900.61 | -35,701,324 | 53,989,310.75 | | 投资活动现金流入小计 | 230,670,906.72 | 141,559,141.84 | 131,559,141.84 | 222,407,137.36 | | 投资活动现金流出小计 | 189,676,148.14 | 108,169,101.96 | 191,838,790.61 | 342,766,047.71 | | 投资活动产生的现金流量净额 | 40,994,758.58 | 33,390,039.88 | -60,279,648.77 | -120,358,910.35 | | 筹资活动现金流入小计 | 962,660,000 | 751,660,000 | 636,660,000 | 692,259,523.02 | | 筹资活动现金流出小计 | 1,011,381,524.36 | 800,110,704.47 | 553,512,549.56 | 606,402,703.31 | | 筹资活动产生的现金流量净额 | -48,721,524.36 | -48,450,704.47 | 83,147,450.44 | 85,856,819.71 | | 汇率变动对现金及现金等价物的影响 | 177,319.44 | 132,464.7 | -4,381.75 | 381.07 | | 现金及现金等价物净增加额 | 4,918,800.27 | -19,271,100.5 | -12,837,904.08 | 19,487,601.18 | | 期末现金及现金等价物余额 | 50,800,646.13 | 26,610,745.36 | 33,043,941.78 | 45,881,845.86 |
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