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截至第三季度实现净利润-0.87亿元，每股收益-0.22元。
截至第三季度最新股东权益113354.32万元，未分配利润13549.41万元。
截至第三季度最新总资产193410.09万元，负债80055.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 288,045,547.6 | 197,146,426.26 | 133,382,056.71 | 848,097,648.65 | | 营业总成本 | 384,722,037.08 | 248,811,226.27 | 142,579,374.69 | 709,236,451.31 | | 营业利润 | -98,291,665.89 | -47,679,355.31 | 777,020.73 | 122,826,894.03 | | 利润总额 | -98,557,812.41 | -47,965,309.56 | 726,507.59 | 122,807,135.09 | | 净利润 | -86,959,309.25 | -42,880,107.56 | -147,599.93 | 112,218,645.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -86,959,309.25 | -42,880,107.56 | -147,599.93 | 112,218,645.79 |
| 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 | 876,202,816.33 | 905,761,098.58 | 1,013,212,192.79 | 1,125,849,400.91 | | 非流动资产合计 | 1,057,898,036.46 | 1,066,059,648.85 | 1,056,216,417.76 | 1,034,896,108.81 | | 资产总计 | 1,934,100,852.79 | 1,971,820,747.43 | 2,069,428,610.55 | 2,160,745,509.72 | | 流动负债合计 | 612,589,807.4 | 558,887,645.49 | 561,586,176.34 | 685,497,949.99 | | 非流动负债合计 | 187,967,836.91 | 221,300,020.86 | 217,039,370.23 | 179,133,938.93 | | 负债合计 | 800,557,644.31 | 780,187,666.35 | 778,625,546.57 | 864,631,888.92 | | 归属于母公司股东权益合计 | 1,120,762,386.07 | 1,177,750,156.1 | 1,277,034,938.07 | 1,282,030,608.16 | | 股东权益合计 | 1,133,543,208.48 | 1,191,633,081.08 | 1,290,803,063.98 | 1,296,113,620.8 | | 负债和股东权益合计 | 1,934,100,852.79 | 1,971,820,747.43 | 2,069,428,610.55 | 2,160,745,509.72 |
| 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 | 369,605,042.19 | 278,598,925.02 | 196,756,999.9 | 403,211,864.15 | | 经营活动现金流出小计 | 175,637,894.58 | 122,517,041.53 | 61,890,220.14 | 370,520,289.59 | | 经营活动产生的现金流量净额 | 193,967,147.61 | 156,081,883.49 | 134,866,779.76 | 32,691,574.56 | | 投资活动现金流入小计 | 238,322 | 238,322 | - | 2,160,023.89 | | 投资活动现金流出小计 | 16,597,246.54 | 5,895,505.83 | 4,526,856.74 | 159,052,884.36 | | 投资活动产生的现金流量净额 | -16,358,924.54 | -5,657,183.83 | -4,526,856.74 | -156,892,860.47 | | 筹资活动现金流入小计 | 209,613,534.62 | 198,620,000 | 119,511,080 | 796,838,418.89 | | 筹资活动现金流出小计 | 325,375,975.55 | 252,858,668.84 | 161,681,093.31 | 518,846,493.19 | | 筹资活动产生的现金流量净额 | -115,762,440.93 | -54,238,668.84 | -42,170,013.31 | 277,991,925.7 | | 汇率变动对现金及现金等价物的影响 | -24,284.2 | 4,999.45 | 668.82 | 215,231.41 | | 现金及现金等价物净增加额 | 61,821,497.94 | 96,191,030.27 | 88,170,578.53 | 154,005,871.2 | | 期末现金及现金等价物余额 | 329,956,240.89 | 364,325,773.22 | 356,305,321.48 | 268,134,742.95 |
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