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截至第三季度实现净利润-0.32亿元，每股收益-0.31元。
截至第三季度最新股东权益91961.36万元，未分配利润19142.83万元。
截至第三季度最新总资产170344.17万元，负债78382.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 342,698,202.2 | 223,708,955.58 | 99,060,060.74 | 454,585,353.36 | | 营业总成本 | 378,045,641.87 | 243,433,187.88 | 108,611,385.34 | 433,077,674.14 | | 营业利润 | -32,045,008.92 | -19,445,954.67 | -9,971,141.33 | 22,369,429.62 | | 利润总额 | -33,258,186.26 | -19,905,816.92 | -10,277,472.02 | 21,878,572.52 | | 净利润 | -31,602,234.73 | -18,236,960.29 | -10,759,405.98 | 19,747,138.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,602,234.73 | -18,236,960.29 | -10,759,405.98 | 19,747,138.32 |
| 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 | 476,372,111.04 | 454,838,195.03 | 509,792,399.14 | 501,263,252.19 | | 非流动资产合计 | 1,227,069,541.13 | 1,240,844,458.24 | 1,177,219,681.33 | 966,614,392.56 | | 资产总计 | 1,703,441,652.17 | 1,695,682,653.27 | 1,687,012,080.47 | 1,467,877,644.75 | | 流动负债合计 | 451,140,158.52 | 433,396,456.61 | 394,757,980.41 | 175,133,356.73 | | 非流动负债合计 | 332,687,926.35 | 329,307,354.92 | 331,792,679.26 | 323,643,029.46 | | 负债合计 | 783,828,084.87 | 762,703,811.53 | 726,550,659.67 | 498,776,386.19 | | 归属于母公司股东权益合计 | 838,749,952.21 | 850,892,654.79 | 878,498,531.64 | 896,150,063.6 | | 股东权益合计 | 919,613,567.3 | 932,978,841.74 | 960,461,420.8 | 969,101,258.56 | | 负债和股东权益合计 | 1,703,441,652.17 | 1,695,682,653.27 | 1,687,012,080.47 | 1,467,877,644.75 |
| 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 | 323,511,341.54 | 207,375,165.11 | 93,292,313.83 | 429,021,481.34 | | 经营活动现金流出小计 | 374,138,010.53 | 259,542,366.18 | 109,065,685.34 | 380,879,370.46 | | 经营活动产生的现金流量净额 | -50,626,668.99 | -52,167,201.07 | -15,773,371.51 | 48,142,110.88 | | 投资活动现金流入小计 | 191,455,182.08 | 157,364,098.52 | 78,039,534.3 | 1,016,136,174.29 | | 投资活动现金流出小计 | 475,820,321.35 | 419,600,772.32 | 280,620,408.15 | 1,405,554,555.67 | | 投资活动产生的现金流量净额 | -284,365,139.27 | -262,236,673.8 | -202,580,873.85 | -389,418,381.38 | | 筹资活动现金流入小计 | 466,441,839.33 | 393,183,699.23 | 278,154,708.59 | 257,804,221.35 | | 筹资活动现金流出小计 | 184,472,769.51 | 104,214,745.75 | 30,077,417.76 | 131,552,280.34 | | 筹资活动产生的现金流量净额 | 281,969,069.82 | 288,968,953.48 | 248,077,290.83 | 126,251,941.01 | | 汇率变动对现金及现金等价物的影响 | 276,442.55 | 280,180.22 | 112,403.39 | -146,579.62 | | 现金及现金等价物净增加额 | -52,746,295.89 | -25,154,741.17 | 29,835,448.86 | -215,170,909.11 | | 期末现金及现金等价物余额 | 116,481,565.38 | 144,073,120.1 | 194,247,233.28 | 169,227,861.27 |
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