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截至第三季度实现净利润-0.17亿元，每股收益-0.12元。
截至第三季度最新股东权益103144.06万元，未分配利润30433.62万元。
截至第三季度最新总资产269725.32万元，负债166581.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 365,389,573.73 | 233,822,011.21 | 122,227,974.51 | 566,399,208.58 | | 营业总成本 | 407,868,913.77 | 250,301,029.55 | 122,389,251.15 | 542,210,044.28 | | 营业利润 | -27,240,577.48 | -10,159,007.58 | 2,235,254.46 | 19,529,955.53 | | 利润总额 | -26,329,041.44 | -11,343,177.51 | 1,935,693.27 | 19,116,273.26 | | 净利润 | -16,527,962.21 | -6,886,936.29 | 2,893,085.07 | 21,289,866.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,527,962.21 | -6,886,936.29 | 2,893,085.07 | 21,289,866.95 |
| 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 | 758,322,380.59 | 983,388,346.9 | 772,701,690.45 | 869,731,565.5 | | 非流动资产合计 | 1,938,930,814.43 | 1,789,085,468.41 | 1,705,877,687.88 | 1,578,009,133.68 | | 资产总计 | 2,697,253,195.02 | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 | | 流动负债合计 | 782,001,090.12 | 808,879,308.25 | 712,125,543.01 | 686,405,942.78 | | 非流动负债合计 | 883,811,551.83 | 922,753,788.57 | 739,256,143.71 | 737,559,166.44 | | 负债合计 | 1,665,812,641.95 | 1,731,633,096.82 | 1,451,381,686.72 | 1,423,965,109.22 | | 归属于母公司股东权益合计 | 938,227,543.92 | 947,030,308.03 | 956,825,848.78 | 952,749,525.16 | | 股东权益合计 | 1,031,440,553.07 | 1,040,840,718.49 | 1,027,197,691.61 | 1,023,775,589.96 | | 负债和股东权益合计 | 2,697,253,195.02 | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 |
| 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 | 489,936,789.49 | 270,530,205.75 | 157,223,568.99 | 559,356,622.31 | | 经营活动现金流出小计 | 396,660,429.04 | 236,415,710.67 | 181,445,641.6 | 491,224,081.38 | | 经营活动产生的现金流量净额 | 93,276,360.45 | 34,114,495.08 | -24,222,072.61 | 68,132,540.93 | | 投资活动现金流入小计 | 103,962.35 | 103,904.42 | 98,904.42 | 34,073,301.3 | | 投资活动现金流出小计 | 328,954,297.32 | 177,352,775.7 | 58,230,700.64 | 436,421,045.36 | | 投资活动产生的现金流量净额 | -328,850,334.97 | -177,248,871.28 | -58,131,796.22 | -402,347,744.06 | | 筹资活动现金流入小计 | 610,668,158.75 | 436,169,889.27 | 87,000,000 | 342,816,404.46 | | 筹资活动现金流出小计 | 390,785,187.36 | 140,988,213.94 | 41,714,974.3 | 327,223,606.25 | | 筹资活动产生的现金流量净额 | 219,882,971.39 | 295,181,675.33 | 45,285,025.7 | 15,592,798.21 | | 汇率变动对现金及现金等价物的影响 | 1,103,231.52 | 1,000,560.77 | 271,084.66 | -321,138.67 | | 现金及现金等价物净增加额 | -14,587,771.61 | 153,047,859.9 | -36,797,758.47 | -318,943,543.59 | | 期末现金及现金等价物余额 | 81,618,387.68 | 249,254,019.19 | 59,425,400.82 | 96,206,159.29 |
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