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截至第三季度实现净利润-0.23亿元，每股收益-0.29元。
截至第三季度最新股东权益120698.79万元，未分配利润21821.31万元。
截至第三季度最新总资产137988.65万元，负债17289.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 149,935,526 | 89,416,893.35 | 44,139,392.99 | 163,421,088.47 | | 营业总成本 | 188,739,213.35 | 120,845,743.78 | 63,577,639.49 | 237,398,591.45 | | 营业利润 | -34,505,537.25 | -22,766,493.19 | -12,315,195.82 | -55,766,251.94 | | 利润总额 | -34,688,306.07 | -22,915,282.34 | -12,316,607.17 | -48,236,659.91 | | 净利润 | -22,935,516.31 | -14,545,249.05 | -7,273,734.39 | -30,118,314.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,935,516.31 | -14,545,249.05 | -7,273,734.39 | -30,118,314.55 |
| 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 | 1,216,253,318.58 | 1,203,129,533.26 | 1,229,956,319.24 | 1,307,038,834.5 | | 非流动资产合计 | 163,633,211.61 | 163,868,886.83 | 162,201,654.41 | 124,810,557.51 | | 资产总计 | 1,379,886,530.19 | 1,366,998,420.09 | 1,392,157,973.65 | 1,431,849,392.01 | | 流动负债合计 | 117,773,209.34 | 95,706,664.5 | 91,329,872.8 | 123,425,706.53 | | 非流动负债合计 | 55,125,465.36 | 55,913,632.84 | 58,145,472.43 | 42,313,272.35 | | 负债合计 | 172,898,674.7 | 151,620,297.34 | 149,475,345.23 | 165,738,978.88 | | 归属于母公司股东权益合计 | 1,206,987,855.49 | 1,215,378,122.75 | 1,242,682,628.42 | 1,266,110,413.13 | | 股东权益合计 | 1,206,987,855.49 | 1,215,378,122.75 | 1,242,682,628.42 | 1,266,110,413.13 | | 负债和股东权益合计 | 1,379,886,530.19 | 1,366,998,420.09 | 1,392,157,973.65 | 1,431,849,392.01 |
| 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 | 179,379,282.96 | 106,764,719.53 | 67,409,298.35 | 252,825,770.47 | | 经营活动现金流出小计 | 212,014,305.18 | 138,644,929.59 | 86,992,984.33 | 294,164,542.15 | | 经营活动产生的现金流量净额 | -32,635,022.22 | -31,880,210.06 | -19,583,685.98 | -41,338,771.68 | | 投资活动现金流入小计 | 3,138,287,566.89 | 2,247,213,839.78 | 1,177,298,459.61 | 2,667,947,901.73 | | 投资活动现金流出小计 | 3,048,473,856.6 | 2,191,237,691.97 | 1,112,125,956.96 | 3,037,658,759.93 | | 投资活动产生的现金流量净额 | 89,813,710.29 | 55,976,147.81 | 65,172,502.65 | -369,710,858.2 | | 筹资活动现金流入小计 | - | - | - | 20,555.57 | | 筹资活动现金流出小计 | 43,683,444.1 | 41,327,801.52 | 18,559,200.69 | 35,427,826.19 | | 筹资活动产生的现金流量净额 | -43,683,444.1 | -41,327,801.52 | -18,559,200.69 | -35,407,270.62 | | 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 | 13,495,243.97 | -17,231,863.77 | 27,029,615.98 | -446,456,900.5 | | 期末现金及现金等价物余额 | 177,655,000.12 | 146,927,892.38 | 191,189,372.13 | 164,159,756.15 |
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