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截至第三季度实现净利润-0.36亿元，每股收益-0.32元。
截至第三季度最新股东权益127378.18万元，未分配利润-11382.42万元。
截至第三季度最新总资产155833.78万元，负债28455.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 94,999,836.48 | 75,145,432.78 | 38,939,378.3 | 183,029,511.48 | | 营业总成本 | 133,853,746.4 | 95,509,526.93 | 46,483,791.79 | 342,772,026.16 | | 营业利润 | -31,101,021.11 | -15,346,622.76 | 6,546,143.07 | -230,376,317.57 | | 利润总额 | -35,650,675.34 | -19,780,222.02 | 5,072,565.81 | -234,506,015.98 | | 净利润 | -35,973,023.75 | -19,947,911.14 | 5,335,693.71 | -287,661,287.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,973,023.75 | -19,947,911.14 | 5,335,693.71 | -287,661,287.43 |
| 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 | 1,031,890,988.02 | 1,080,460,259.65 | 1,121,442,812.84 | 1,171,976,875.44 | | 非流动资产合计 | 526,446,788.25 | 521,641,848.24 | 511,335,804.78 | 508,658,282.06 | | 资产总计 | 1,558,337,776.27 | 1,602,102,107.89 | 1,632,778,617.62 | 1,680,635,157.5 | | 流动负债合计 | 188,361,670.3 | 217,984,190.26 | 226,901,336.08 | 275,740,232.04 | | 非流动负债合计 | 96,194,319.43 | 93,875,965.99 | 90,351,725.05 | 94,705,062.68 | | 负债合计 | 284,555,989.73 | 311,860,156.25 | 317,253,061.13 | 370,445,294.72 | | 归属于母公司股东权益合计 | 1,272,644,966.79 | 1,289,092,747.76 | 1,314,353,473.92 | 1,309,057,158.13 | | 股东权益合计 | 1,273,781,786.54 | 1,290,241,951.64 | 1,315,525,556.49 | 1,310,189,862.78 | | 负债和股东权益合计 | 1,558,337,776.27 | 1,602,102,107.89 | 1,632,778,617.62 | 1,680,635,157.5 |
| 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 | 191,158,097.4 | 143,683,572.4 | 100,780,334.38 | 251,561,054.45 | | 经营活动现金流出小计 | 287,904,808.76 | 182,871,548.89 | 108,506,178.46 | 314,126,803.42 | | 经营活动产生的现金流量净额 | -96,746,711.36 | -39,187,976.49 | -7,725,844.08 | -62,565,748.97 | | 投资活动现金流入小计 | 175,278,449.99 | 123,559,281.77 | 102,150,000 | 312,602,499.04 | | 投资活动现金流出小计 | 115,643,272.51 | 91,086,132.54 | 60,634,606.53 | 221,112,041.13 | | 投资活动产生的现金流量净额 | 59,635,177.48 | 32,473,149.23 | 41,515,393.47 | 91,490,457.91 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,301,894.49 | 3,102,795.35 | 795,747.24 | 8,975,552.53 | | 筹资活动产生的现金流量净额 | -6,301,894.49 | -3,102,795.35 | -795,747.24 | -8,975,552.53 | | 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 | -43,413,428.37 | -9,817,622.61 | 32,993,802.15 | 19,949,156.41 | | 期末现金及现金等价物余额 | 190,214,326.79 | 223,810,132.55 | 266,621,557.31 | 233,627,755.16 |
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