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截至第三季度实现净利润-0.02亿元，每股收益-0.01元。
截至第三季度最新股东权益149877.26万元，未分配利润-14543.82万元。
截至第三季度最新总资产176293.94万元，负债26416.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 254,101,205.26 | 217,034,656.77 | 128,131,366.18 | 180,689,921.15 | | 营业总成本 | 220,576,096.79 | 159,330,518.46 | 86,523,344.58 | 268,590,446.82 | | 营业利润 | 3,186,183.18 | 48,912,552.32 | 40,929,562.6 | -81,037,256.23 | | 利润总额 | 2,843,130.37 | 48,655,882.17 | 40,665,945.01 | -59,559,461.24 | | 净利润 | -1,584,378.54 | 37,986,992.15 | 35,176,842.33 | -53,289,322.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,584,378.54 | 37,986,992.15 | 35,176,842.33 | -53,289,322.39 |
| 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 | 1,030,727,450.23 | 1,086,685,254.69 | 1,107,052,744.82 | 1,126,471,364.7 | | 非流动资产合计 | 732,211,941.66 | 735,515,195.81 | 749,736,378.19 | 766,796,533.14 | | 资产总计 | 1,762,939,391.89 | 1,822,200,450.5 | 1,856,789,123.01 | 1,893,267,897.84 | | 流动负债合计 | 201,636,418.47 | 215,426,535.5 | 236,793,784.2 | 294,714,850.08 | | 非流动负债合计 | 62,530,410.04 | 63,979,043.72 | 64,461,500.96 | 66,115,530.14 | | 负债合计 | 264,166,828.51 | 279,405,579.22 | 301,255,285.16 | 360,830,380.22 | | 归属于母公司股东权益合计 | 1,497,380,014.6 | 1,541,171,258.79 | 1,553,628,014.46 | 1,530,386,017.69 | | 股东权益合计 | 1,498,772,563.38 | 1,542,794,871.28 | 1,555,533,837.85 | 1,532,437,517.62 | | 负债和股东权益合计 | 1,762,939,391.89 | 1,822,200,450.5 | 1,856,789,123.01 | 1,893,267,897.84 |
| 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 | 195,778,228 | 140,599,192.58 | 54,629,558.11 | 461,146,185.36 | | 经营活动现金流出小计 | 195,748,371.5 | 138,459,222.61 | 81,071,944.71 | 366,567,527.06 | | 经营活动产生的现金流量净额 | 29,856.5 | 2,139,969.97 | -26,442,386.6 | 94,578,658.3 | | 投资活动现金流入小计 | 432,259,174.79 | 354,788,138.43 | 191,753,734.16 | 651,526,384.34 | | 投资活动现金流出小计 | 362,298,646.54 | 278,839,437.84 | 164,111,876.32 | 1,049,625,569.38 | | 投资活动产生的现金流量净额 | 69,960,528.25 | 75,948,700.59 | 27,641,857.84 | -398,099,185.04 | | 筹资活动现金流入小计 | 9,800,462.44 | 3,800,462.44 | - | 69,181,036.22 | | 筹资活动现金流出小计 | 105,710,983.67 | 67,990,927.36 | 14,479,230.19 | 151,325,310.85 | | 筹资活动产生的现金流量净额 | -95,910,521.23 | -64,190,464.92 | -14,479,230.19 | -82,144,274.63 | | 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 | -25,920,136.48 | 13,898,205.64 | -13,279,758.95 | -385,664,801.37 | | 期末现金及现金等价物余额 | 212,954,450.77 | 252,772,792.89 | 225,594,828.3 | 238,874,587.25 |
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