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截至第三季度实现净利润0.00亿元，每股收益0.00元。
截至第三季度最新股东权益72984.04万元，未分配利润16977.02万元。
截至第三季度最新总资产86450.27万元，负债13466.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 64,435,136.69 | 33,868,695.75 | 16,395,884.93 | 163,915,591.59 | | 营业总成本 | 61,869,192.13 | 36,871,763.2 | 16,134,287.42 | 117,948,718.73 | | 营业利润 | -889,637.54 | -693,870.35 | 3,533,628.17 | 19,593,457.15 | | 利润总额 | -608,200.18 | -631,224.99 | 3,552,101.68 | 20,015,671.08 | | 净利润 | -81,337.69 | -804,704.13 | 3,303,209.31 | 18,146,835.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -81,337.69 | -804,704.13 | 3,303,209.31 | 18,146,835.11 |
| 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 | 428,198,428.35 | 413,472,768.57 | 437,999,838.64 | 484,043,082.59 | | 非流动资产合计 | 436,304,281.85 | 372,991,863.72 | 367,133,982.02 | 368,079,593.58 | | 资产总计 | 864,502,710.2 | 786,464,632.29 | 805,133,820.66 | 852,122,676.17 | | 流动负债合计 | 126,593,694.59 | 62,845,760.82 | 70,410,006.86 | 121,119,212.01 | | 非流动负债合计 | 8,068,634.18 | 5,522,963.15 | 5,561,810.27 | 5,550,962.19 | | 负债合计 | 134,662,328.77 | 68,368,723.97 | 75,971,817.13 | 126,670,174.2 | | 归属于母公司股东权益合计 | 719,165,578.73 | 718,095,908.32 | 729,162,003.53 | 725,452,501.97 | | 股东权益合计 | 729,840,381.43 | 718,095,908.32 | 729,162,003.53 | 725,452,501.97 | | 负债和股东权益合计 | 864,502,710.2 | 786,464,632.29 | 805,133,820.66 | 852,122,676.17 |
| 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 | 98,118,539.33 | 67,451,040.8 | 38,998,075.96 | 126,025,635.69 | | 经营活动现金流出小计 | 81,637,849.98 | 50,919,910.63 | 33,374,589.34 | 112,679,487.99 | | 经营活动产生的现金流量净额 | 16,480,689.35 | 16,531,130.17 | 5,623,486.62 | 13,346,147.7 | | 投资活动现金流入小计 | 433,891,797.29 | 373,694,208.24 | 202,821,679.46 | 903,546,375.36 | | 投资活动现金流出小计 | 431,691,018.57 | 312,811,536.14 | 185,439,690.73 | 981,536,138.42 | | 投资活动产生的现金流量净额 | 2,200,778.72 | 60,882,672.1 | 17,381,988.73 | -77,989,763.06 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,368,495.8 | 7,368,495.8 | - | 5,875,693.91 | | 筹资活动产生的现金流量净额 | -7,368,495.8 | -7,368,495.8 | - | -5,875,693.91 | | 汇率变动对现金及现金等价物的影响 | -628,621.37 | 137,144.69 | 26,664.46 | 134,824.36 | | 现金及现金等价物净增加额 | 10,684,350.9 | 70,182,451.16 | 23,032,139.81 | -70,384,484.91 | | 期末现金及现金等价物余额 | 144,261,382.52 | 200,824,640.99 | 156,609,171.43 | 130,642,189.83 |
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