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截至第三季度实现净利润-0.43亿元，每股收益-0.44元。
截至第三季度最新股东权益325995.20万元，未分配利润288754.45万元。
截至第三季度最新总资产341078.53万元，负债15083.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 386,162,937.71 | 248,810,028.12 | 116,124,860.44 | 541,251,205.97 | | 营业总成本 | 444,863,278.09 | 295,455,665.46 | 123,890,515.38 | 589,237,493.62 | | 营业利润 | -38,292,614.03 | -42,063,836.68 | 5,445,201.51 | 17,210,331.56 | | 利润总额 | -37,851,457.3 | -43,072,470.79 | 5,103,162.98 | 13,504,973.64 | | 净利润 | -42,681,396.61 | -45,662,595.36 | 3,530,809.12 | 15,053,864.21 | | 其他综合收益 | 439,023.3 | -221,523.36 | - | -86,482.81 | | 综合收益总额 | -42,242,373.31 | -45,884,118.72 | 3,530,809.12 | 14,967,381.4 |
| 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 | 1,265,944,743.09 | 1,015,904,615.48 | 1,090,874,769.22 | 840,146,256.91 | | 非流动资产合计 | 2,144,840,554.47 | 2,356,929,550.58 | 2,394,605,741.68 | 2,731,414,246.86 | | 资产总计 | 3,410,785,297.56 | 3,372,834,166.06 | 3,485,480,510.9 | 3,571,560,503.77 | | 流动负债合计 | 128,532,052.26 | 147,631,916.74 | 175,872,490.36 | 188,486,460.14 | | 非流动负债合计 | 22,301,248.1 | 19,030,925.53 | 29,467,635.04 | 17,530,525.72 | | 负债合计 | 150,833,300.36 | 166,662,842.27 | 205,340,125.4 | 206,016,985.86 | | 归属于母公司股东权益合计 | 3,259,592,370.91 | 3,205,963,662.46 | 3,276,825,579.64 | 3,367,489,040.66 | | 股东权益合计 | 3,259,951,997.2 | 3,206,171,323.79 | 3,280,140,385.5 | 3,365,543,517.91 | | 负债和股东权益合计 | 3,410,785,297.56 | 3,372,834,166.06 | 3,485,480,510.9 | 3,571,560,503.77 |
| 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 | 380,729,122.4 | 250,991,135.22 | 120,285,368.49 | 736,529,472.66 | | 经营活动现金流出小计 | 390,304,110.96 | 254,830,588.68 | 134,292,374.1 | 788,478,710.86 | | 经营活动产生的现金流量净额 | -9,574,988.56 | -3,839,453.46 | -14,007,005.61 | -51,949,238.2 | | 投资活动现金流入小计 | 185,961,233.65 | 158,603,716.17 | 190,685,063.58 | 1,095,076,462.09 | | 投资活动现金流出小计 | 312,495,927.8 | 208,605,405.1 | 127,419,498.65 | 1,256,943,528.32 | | 投资活动产生的现金流量净额 | -126,534,694.15 | -50,001,688.93 | 63,265,564.93 | -161,867,066.23 | | 筹资活动现金流入小计 | 47,016,135.57 | 4,152,727.06 | 1,000,000 | 7,140,351.11 | | 筹资活动现金流出小计 | 114,384,084.92 | 107,605,316.12 | 87,960,469.79 | 43,687,339.91 | | 筹资活动产生的现金流量净额 | -67,367,949.35 | -103,452,589.06 | -86,960,469.79 | -36,546,988.8 | | 汇率变动对现金及现金等价物的影响 | 104,833 | -292,487.27 | -78,205.52 | -464,798.09 | | 现金及现金等价物净增加额 | -203,372,799.06 | -157,586,218.71 | -37,780,115.99 | -250,828,091.32 | | 期末现金及现金等价物余额 | 72,739,274.79 | 118,519,355.14 | 234,606,511.59 | 272,386,627.58 |
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