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截至第三季度实现净利润-0.53亿元，每股收益-0.11元。
截至第三季度最新股东权益128593.42万元，未分配利润56279.63万元。
截至第三季度最新总资产148632.39万元，负债20038.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 406,615,982.4 | 283,873,572.46 | 187,961,615.52 | 662,518,341.61 | | 营业总成本 | 311,874,403.56 | 203,320,516.32 | 124,906,749.05 | 493,164,505.54 | | 营业利润 | 101,059,140.16 | 85,223,617.72 | 64,463,309.78 | 143,922,525.36 | | 利润总额 | -40,000,945.07 | -55,835,120.88 | 6,411,127.97 | 143,642,040.67 | | 净利润 | -53,292,896.1 | -68,620,391.69 | -2,737,664.43 | 115,679,511.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -53,292,896.1 | -68,620,391.69 | -2,737,664.43 | 115,679,511.24 |
| 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 | 943,767,542.19 | 1,000,338,019.46 | 1,167,414,461.77 | 1,240,308,364.46 | | 非流动资产合计 | 542,556,337.02 | 607,430,451.22 | 590,273,928.53 | 642,420,769.1 | | 资产总计 | 1,486,323,879.21 | 1,607,768,470.68 | 1,757,688,390.3 | 1,882,729,133.56 | | 流动负债合计 | 169,155,026.88 | 247,696,768.99 | 217,656,591.34 | 296,137,591.5 | | 非流动负债合计 | 31,234,644.75 | 33,664,856.24 | 28,759,988.01 | 29,752,625.08 | | 负债合计 | 200,389,671.63 | 281,361,625.23 | 246,416,579.35 | 325,890,216.58 | | 归属于母公司股东权益合计 | 1,275,843,427.83 | 1,296,426,817.69 | 1,494,955,203.44 | 1,541,010,816.53 | | 股东权益合计 | 1,285,934,207.58 | 1,326,406,845.45 | 1,511,271,810.95 | 1,556,838,916.98 | | 负债和股东权益合计 | 1,486,323,879.21 | 1,607,768,470.68 | 1,757,688,390.3 | 1,882,729,133.56 |
| 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 | 437,383,229.95 | 321,578,283.06 | 211,877,987.04 | 867,130,313.6 | | 经营活动现金流出小计 | 507,607,517.85 | 418,502,722.55 | 205,779,284.94 | 636,189,347 | | 经营活动产生的现金流量净额 | -70,224,287.9 | -96,924,439.49 | 6,098,702.1 | 230,940,966.6 | | 投资活动现金流入小计 | 108,432,361.19 | 96,276,181.09 | 90,352,725.81 | 2,455,382,259.5 | | 投资活动现金流出小计 | 3,411,455.48 | 1,985,595.41 | 1,465,093.33 | 2,535,764,708.4 | | 投资活动产生的现金流量净额 | 105,020,905.71 | 94,290,585.68 | 88,887,632.48 | -80,382,448.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 226,208,703.23 | 115,014,805.2 | 42,829,441.6 | 9,874,082.22 | | 筹资活动产生的现金流量净额 | -226,208,703.23 | -115,014,805.2 | -42,829,441.6 | -9,874,082.22 | | 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 | -191,412,085.42 | -117,648,659.01 | 52,156,892.98 | 140,684,435.48 | | 期末现金及现金等价物余额 | 767,750,949.48 | 841,514,375.89 | 1,011,319,927.88 | 959,163,034.9 |
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