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截至第三季度实现净利润-0.34亿元，每股收益-0.22元。
截至第三季度最新股东权益84277.51万元，未分配利润19861.61万元。
截至第三季度最新总资产150080.82万元，负债65803.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 113,107,512.39 | 74,540,187.03 | 24,358,183.47 | 177,899,271.29 | | 营业总成本 | 117,451,583.13 | 72,856,614.27 | 28,820,706.42 | 188,544,654.85 | | 营业利润 | -39,419,878.39 | -33,394,240.79 | -4,517,725.88 | -33,286,123.58 | | 利润总额 | -40,977,262.88 | -33,629,814.68 | -4,524,294.19 | -33,685,039.58 | | 净利润 | -33,700,111.97 | -27,258,930.8 | -3,869,576.97 | -27,595,279.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,700,111.97 | -27,258,930.8 | -3,869,576.97 | -27,595,279.63 |
| 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 | 783,634,570.41 | 742,083,829.95 | 571,552,919.06 | 638,904,207.33 | | 非流动资产合计 | 717,173,670.26 | 699,786,398.52 | 817,618,285.13 | 805,412,389.65 | | 资产总计 | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 | 1,444,316,596.98 | | 流动负债合计 | 418,304,663.01 | 388,034,633.26 | 347,283,640.25 | 418,041,372.69 | | 非流动负债合计 | 239,728,458.29 | 204,565,430.46 | 168,567,259.51 | 149,126,015.44 | | 负债合计 | 658,033,121.3 | 592,600,063.72 | 515,850,899.76 | 567,167,388.13 | | 归属于母公司股东权益合计 | 831,768,564.16 | 838,178,553.29 | 862,078,029.03 | 865,975,750.81 | | 股东权益合计 | 842,775,119.37 | 849,270,164.75 | 873,320,304.43 | 877,149,208.85 | | 负债和股东权益合计 | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 | 1,444,316,596.98 |
| 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 | 297,600,726.44 | 136,819,197.03 | 81,642,757.38 | 466,991,021.13 | | 经营活动现金流出小计 | 271,723,484.72 | 186,212,063.35 | 93,130,764.4 | 338,023,143.77 | | 经营活动产生的现金流量净额 | 25,877,241.72 | -49,392,866.32 | -11,488,007.02 | 128,967,877.36 | | 投资活动现金流入小计 | 879,344,642.63 | 650,239,312.64 | 134,512,082.56 | 355,167,582.38 | | 投资活动现金流出小计 | 931,535,403.89 | 637,883,794.82 | 153,598,516.89 | 586,319,095.89 | | 投资活动产生的现金流量净额 | -52,190,761.26 | 12,355,517.82 | -19,086,434.33 | -231,151,513.51 | | 筹资活动现金流入小计 | 120,000,000 | 60,000,000 | 20,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 12,098,633.33 | 10,426,125.59 | 2,407,004 | 38,251,963.46 | | 筹资活动产生的现金流量净额 | 107,901,366.67 | 49,573,874.41 | 17,592,996 | 21,748,036.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 81,587,847.13 | 12,536,525.91 | -12,981,445.35 | -80,435,599.61 | | 期末现金及现金等价物余额 | 133,930,203.54 | 64,878,882.32 | 39,360,911.06 | 52,342,356.41 |
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