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截至第三季度实现净利润-0.08亿元，每股收益-0.03元。
截至第三季度最新股东权益93258.99万元，未分配利润19030.97万元。
截至第三季度最新总资产173778.26万元，负债80519.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 222,090,558.75 | 145,396,098.29 | 67,954,689.05 | 351,076,211.54 | | 营业总成本 | 225,754,641.74 | 140,897,715.19 | 67,802,663.7 | 296,489,255.26 | | 营业利润 | -10,466,029.09 | -1,060,299.68 | 4,506,061.18 | 34,410,599.8 | | 利润总额 | -10,561,786.27 | -1,073,214.5 | 4,443,508.5 | 33,854,551.94 | | 净利润 | -7,954,409.81 | -865,863.94 | 4,072,055.93 | 29,627,609.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,954,409.81 | -865,863.94 | 4,072,055.93 | 29,627,609.14 |
| 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 | 692,893,601.42 | 711,960,705.86 | 749,940,891.58 | 765,445,931.35 | | 非流动资产合计 | 1,044,888,980.7 | 999,036,044.41 | 927,454,935.14 | 823,979,594.18 | | 资产总计 | 1,737,782,582.12 | 1,710,996,750.27 | 1,677,395,826.72 | 1,589,425,525.53 | | 流动负债合计 | 555,450,872.28 | 488,803,015 | 502,973,068.92 | 504,809,735.08 | | 非流动负债合计 | 249,741,836.86 | 276,979,608.57 | 224,270,711.23 | 138,535,799.81 | | 负债合计 | 805,192,709.14 | 765,782,623.57 | 727,243,780.15 | 643,345,534.89 | | 归属于母公司股东权益合计 | 888,153,752.6 | 898,398,074.34 | 902,567,457.41 | 896,893,683.89 | | 股东权益合计 | 932,589,872.98 | 945,214,126.7 | 950,152,046.57 | 946,079,990.64 | | 负债和股东权益合计 | 1,737,782,582.12 | 1,710,996,750.27 | 1,677,395,826.72 | 1,589,425,525.53 |
| 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 | 320,876,903.29 | 182,565,535.87 | 142,027,261.14 | 420,518,475.01 | | 经营活动现金流出小计 | 271,527,948.72 | 160,168,041.65 | 108,124,069.71 | 439,646,349.51 | | 经营活动产生的现金流量净额 | 49,348,954.57 | 22,397,494.22 | 33,903,191.43 | -19,127,874.5 | | 投资活动现金流入小计 | 260,088,233.17 | 155,626,589.33 | 80,273,643.84 | 964,365,052.05 | | 投资活动现金流出小计 | 459,160,937.99 | 288,353,077.74 | 212,330,554.52 | 1,227,667,555.06 | | 投资活动产生的现金流量净额 | -199,072,704.82 | -132,726,488.41 | -132,056,910.68 | -263,302,503.01 | | 筹资活动现金流入小计 | 353,092,344.09 | 200,160,000 | 147,170,000 | 344,670,471.92 | | 筹资活动现金流出小计 | 145,198,708 | 40,791,151.67 | 26,149,817.89 | 147,026,550.13 | | 筹资活动产生的现金流量净额 | 207,893,636.09 | 159,368,848.33 | 121,020,182.11 | 197,643,921.79 | | 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 | 58,169,885.84 | 49,039,854.14 | 22,866,462.86 | -84,786,455.72 | | 期末现金及现金等价物余额 | 218,584,193.48 | 209,454,161.78 | 183,280,770.5 | 160,414,307.64 |
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