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截至第三季度实现净利润-0.05亿元，每股收益-0.03元。
截至第三季度最新股东权益115747.75万元，未分配利润15252.64万元。
截至第三季度最新总资产138136.31万元，负债22388.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 183,354,160.6 | 136,828,252.11 | 57,046,912.99 | 220,183,692.62 | | 营业总成本 | 177,345,523.78 | 122,108,284.53 | 53,504,163.11 | 218,460,594.04 | | 营业利润 | 4,126,107.34 | 14,433,220.1 | 6,288,844.74 | 19,201,722.86 | | 利润总额 | -6,124,280.57 | 14,192,631.95 | 6,325,331.74 | 14,085,970.98 | | 净利润 | -4,562,772.9 | 15,029,242.03 | 6,369,096.12 | 15,632,391.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,562,772.9 | 15,029,242.03 | 6,369,096.12 | 15,632,391.56 |
| 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 | 1,027,378,420 | 1,073,922,271.22 | 1,041,233,050.36 | 1,103,530,180.73 | | 非流动资产合计 | 353,984,662.32 | 316,234,122.17 | 285,559,395.53 | 269,094,253.12 | | 资产总计 | 1,381,363,082.32 | 1,390,156,393.39 | 1,326,792,445.89 | 1,372,624,433.85 | | 流动负债合计 | 173,346,664.44 | 141,391,585.46 | 95,499,484.7 | 109,561,224.47 | | 非流动负债合计 | 50,538,932.19 | 51,785,067.31 | 43,152,886.48 | 34,202,230.79 | | 负债合计 | 223,885,596.63 | 193,176,652.77 | 138,652,371.18 | 143,763,455.26 | | 归属于母公司股东权益合计 | 1,145,817,381.49 | 1,184,639,459.3 | 1,175,895,878.6 | 1,218,920,897.03 | | 股东权益合计 | 1,157,477,485.69 | 1,196,979,740.62 | 1,188,140,074.71 | 1,228,860,978.59 | | 负债和股东权益合计 | 1,381,363,082.32 | 1,390,156,393.39 | 1,326,792,445.89 | 1,372,624,433.85 |
| 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 | 143,344,099.32 | 99,445,722.03 | 38,121,470.23 | 262,046,009.19 | | 经营活动现金流出小计 | 206,136,106.14 | 137,490,282.97 | 74,057,713.91 | 241,422,294.75 | | 经营活动产生的现金流量净额 | -62,792,006.82 | -38,044,560.94 | -35,936,243.68 | 20,623,714.44 | | 投资活动现金流入小计 | 2,223,632,683.47 | 1,365,286,864.45 | 490,449,081.12 | 2,076,057,307.21 | | 投资活动现金流出小计 | 2,113,809,589.98 | 1,201,060,753.7 | 569,114,853.66 | 2,658,821,793.93 | | 投资活动产生的现金流量净额 | 109,823,093.49 | 164,226,110.75 | -78,665,772.54 | -582,764,486.72 | | 筹资活动现金流入小计 | 49,810,000 | 50,621,885.95 | 30,510,000 | 28,978,054.15 | | 筹资活动现金流出小计 | 114,349,568.78 | 78,244,299.38 | 57,249,705.88 | 70,179,644.04 | | 筹资活动产生的现金流量净额 | -64,539,568.78 | -27,622,413.43 | -26,739,705.88 | -41,201,589.89 | | 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 | -17,508,482.11 | 98,559,136.38 | -141,341,722.1 | -603,342,362.17 | | 期末现金及现金等价物余额 | 190,622,397.2 | 305,320,339.51 | 65,419,481.03 | 206,761,203.13 |
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