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截至第三季度实现净利润-0.28亿元，每股收益-0.08元。
截至第三季度最新股东权益168706.67万元，未分配利润30304.24万元。
截至第三季度最新总资产211834.62万元，负债43127.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 359,402,017.18 | 236,852,225.9 | 137,834,311.82 | 644,970,190.78 | | 营业总成本 | 401,137,647.7 | 258,887,035.42 | 133,511,454.23 | 629,244,137.87 | | 营业利润 | -21,306,927.13 | -19,411,509.2 | 6,017,149.72 | 22,038,662.64 | | 利润总额 | -22,988,834.03 | -20,663,325.25 | 5,841,122.94 | 33,078,344.54 | | 净利润 | -28,400,706 | -24,819,540.86 | 4,245,501.8 | 25,104,194.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,400,706 | -24,819,540.86 | 4,245,501.8 | 25,104,194.6 |
| 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 | 401,044,387.38 | 343,119,776.3 | 372,219,521.36 | 552,663,001.01 | | 非流动资产合计 | 1,717,301,847.34 | 1,802,153,040.7 | 1,788,653,309.14 | 1,617,634,152.9 | | 资产总计 | 2,118,346,234.72 | 2,145,272,817 | 2,160,872,830.5 | 2,170,297,153.91 | | 流动负债合计 | 305,553,666.04 | 317,329,723.6 | 352,807,887.76 | 367,698,077.54 | | 非流动负债合计 | 125,725,883 | 127,615,502.53 | 70,484,038.06 | 73,224,724.27 | | 负债合计 | 431,279,549.04 | 444,945,226.13 | 423,291,925.82 | 440,922,801.81 | | 归属于母公司股东权益合计 | 1,685,014,557.54 | 1,690,732,741.24 | 1,727,934,501.88 | 1,719,676,896.42 | | 股东权益合计 | 1,687,066,685.68 | 1,700,327,590.87 | 1,737,580,904.68 | 1,729,374,352.1 | | 负债和股东权益合计 | 2,118,346,234.72 | 2,145,272,817 | 2,160,872,830.5 | 2,170,297,153.91 |
| 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 | 406,767,149.11 | 261,631,640.74 | 151,146,272.76 | 636,742,902.77 | | 经营活动现金流出小计 | 395,168,993.53 | 271,757,129.81 | 145,874,294.43 | 595,249,454.55 | | 经营活动产生的现金流量净额 | 11,598,155.58 | -10,125,489.07 | 5,271,978.33 | 41,493,448.22 | | 投资活动现金流入小计 | 94,245,726.03 | 10,130,000 | 10,100,000 | 216,016,513.98 | | 投资活动现金流出小计 | 282,939,708.54 | 267,478,885.56 | 202,336,008.94 | 561,908,934.79 | | 投资活动产生的现金流量净额 | -188,693,982.51 | -257,348,885.56 | -192,236,008.94 | -345,892,420.81 | | 筹资活动现金流入小计 | 149,500,000 | 130,000,000 | 30,000,000 | 181,650,004 | | 筹资活动现金流出小计 | 132,611,432.02 | 67,025,329.9 | 1,422,652.34 | 46,643,471.54 | | 筹资活动产生的现金流量净额 | 16,888,567.98 | 62,974,670.1 | 28,577,347.66 | 135,006,532.46 | | 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 | -160,207,258.95 | -204,499,704.53 | -158,386,682.95 | -169,392,440.13 | | 期末现金及现金等价物余额 | 195,459,449.81 | 151,167,004.23 | 197,280,025.81 | 355,666,708.76 |
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