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截至第三季度实现净利润-0.16亿元，每股收益-0.10元。
截至第三季度最新股东权益100896.20万元，未分配利润25406.15万元。
截至第三季度最新总资产124962.29万元，负债24066.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 317,102,951.37 | 224,343,890.03 | 103,771,946.67 | 475,915,094.33 | | 营业总成本 | 340,911,200.29 | 230,621,911.68 | 101,769,748.03 | 479,682,249.83 | | 营业利润 | -19,948,193.36 | -5,089,240.3 | -656,511.94 | 46,791,367.72 | | 利润总额 | -20,695,477.84 | -5,598,788.66 | -763,231.41 | 46,442,896.75 | | 净利润 | -15,670,111.4 | -3,233,452.38 | -212,665.32 | 41,331,945.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,670,111.4 | -3,233,452.38 | -212,665.32 | 41,331,945.33 |
| 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 | 384,576,298.77 | 458,770,580.63 | 498,992,176.52 | 510,792,093.69 | | 非流动资产合计 | 865,046,595.5 | 858,841,663.86 | 849,035,032.07 | 853,352,891.71 | | 资产总计 | 1,249,622,894.27 | 1,317,612,244.49 | 1,348,027,208.59 | 1,364,144,985.4 | | 流动负债合计 | 95,041,451.43 | 167,297,299.35 | 159,255,867.34 | 184,604,292.97 | | 非流动负债合计 | 145,619,485.77 | 128,089,329.06 | 133,524,938.8 | 124,081,624.66 | | 负债合计 | 240,660,937.2 | 295,386,628.41 | 292,780,806.14 | 308,685,917.63 | | 归属于母公司股东权益合计 | 1,008,961,957.07 | 1,021,331,817.12 | 1,054,353,401.12 | 1,054,566,855.02 | | 股东权益合计 | 1,008,961,957.07 | 1,022,225,616.08 | 1,055,246,402.45 | 1,055,459,067.77 | | 负债和股东权益合计 | 1,249,622,894.27 | 1,317,612,244.49 | 1,348,027,208.59 | 1,364,144,985.4 |
| 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 | 422,798,831.96 | 274,417,366.31 | 107,945,748.68 | 588,264,481.93 | | 经营活动现金流出小计 | 317,251,477.25 | 198,752,949.76 | 100,431,692.22 | 518,316,549.81 | | 经营活动产生的现金流量净额 | 105,547,354.71 | 75,664,416.55 | 7,514,056.46 | 69,947,932.12 | | 投资活动现金流入小计 | 143,056,058.59 | 130,901,075.59 | 70,744,681.05 | 200,667,287.47 | | 投资活动现金流出小计 | 170,251,291.86 | 162,148,157.14 | 93,432,754.27 | 175,835,124.93 | | 投资活动产生的现金流量净额 | -27,195,233.27 | -31,247,081.55 | -22,688,073.22 | 24,832,162.54 | | 筹资活动现金流入小计 | 54,768,326 | 54,768,326 | 24,768,326 | 158,911,628.68 | | 筹资活动现金流出小计 | 172,173,318.1 | 97,412,099.91 | 17,337,379.32 | 198,914,016.61 | | 筹资活动产生的现金流量净额 | -117,404,992.1 | -42,643,773.91 | 7,430,946.68 | -40,002,387.93 | | 汇率变动对现金及现金等价物的影响 | 1,191,995.5 | 1,056,846.07 | 407,669.85 | 613,944.73 | | 现金及现金等价物净增加额 | -37,860,875.16 | 2,830,407.16 | -7,335,400.23 | 55,391,651.46 | | 期末现金及现金等价物余额 | 81,505,649.31 | 122,196,931.63 | 112,088,624.24 | 119,366,524.47 |
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