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截至第三季度实现净利润-0.22亿元，每股收益-0.06元。
截至第三季度最新股东权益147722.29万元，未分配利润8752.68万元。
截至第三季度最新总资产171370.27万元，负债23647.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 370,145,006.68 | 241,593,141.55 | 110,823,663.81 | 572,528,232.73 | | 营业总成本 | 420,389,891.58 | 267,349,803.28 | 125,150,705.4 | 570,842,119.53 | | 营业利润 | -42,858,337.09 | -17,154,966.61 | -10,878,289.91 | 10,988,553.81 | | 利润总额 | -43,017,768.41 | -17,274,573.39 | -11,131,466.61 | 18,780,182.5 | | 净利润 | -22,380,448.69 | -5,857,139.62 | -4,908,141.11 | 26,843,386.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,380,448.69 | -5,857,139.62 | -4,908,141.11 | 26,843,386.42 |
| 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 | 627,245,031.78 | 694,580,219.19 | 713,461,985.54 | 775,527,794.23 | | 非流动资产合计 | 1,086,457,663.56 | 1,054,243,805.56 | 1,008,919,429.28 | 893,675,989.57 | | 资产总计 | 1,713,702,695.34 | 1,748,824,024.75 | 1,722,381,414.82 | 1,669,203,783.8 | | 流动负债合计 | 226,817,569.65 | 231,403,286.2 | 191,864,919.48 | 132,283,361.79 | | 非流动负债合计 | 9,662,226.39 | 3,562,156.64 | 3,948,914.92 | 5,444,700.48 | | 负债合计 | 236,479,796.04 | 234,965,442.84 | 195,813,834.4 | 137,728,062.27 | | 归属于母公司股东权益合计 | 1,477,222,899.3 | 1,513,858,581.91 | 1,526,567,580.42 | 1,531,475,721.53 | | 股东权益合计 | 1,477,222,899.3 | 1,513,858,581.91 | 1,526,567,580.42 | 1,531,475,721.53 | | 负债和股东权益合计 | 1,713,702,695.34 | 1,748,824,024.75 | 1,722,381,414.82 | 1,669,203,783.8 |
| 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 | 459,053,452.61 | 338,099,916.91 | 131,610,367.51 | 590,865,397.27 | | 经营活动现金流出小计 | 533,963,095.27 | 334,635,533.09 | 164,182,904.04 | 572,619,672.4 | | 经营活动产生的现金流量净额 | -74,909,642.66 | 3,464,383.82 | -32,572,536.53 | 18,245,724.87 | | 投资活动现金流入小计 | 667,997,880.08 | 441,586,671.23 | 271,946,539.72 | 1,017,535,745.26 | | 投资活动现金流出小计 | 656,642,421.01 | 539,241,240.58 | 325,510,321.17 | 1,890,104,218.27 | | 投资活动产生的现金流量净额 | 11,355,459.07 | -97,654,569.35 | -53,563,781.45 | -872,568,473.01 | | 筹资活动现金流入小计 | 136,744,171 | 82,000,000 | 50,000,000 | 1,032,412,825.99 | | 筹资活动现金流出小计 | 90,366,852.36 | 22,897,823.84 | 726,302.45 | 156,153,049.11 | | 筹资活动产生的现金流量净额 | 46,377,318.64 | 59,102,176.16 | 49,273,697.55 | 876,259,776.88 | | 汇率变动对现金及现金等价物的影响 | -1,184,751.47 | 346,757.3 | 80,956.22 | 425,000.34 | | 现金及现金等价物净增加额 | -18,361,616.42 | -34,741,252.07 | -36,781,664.21 | 22,362,029.08 | | 期末现金及现金等价物余额 | 131,334,872.93 | 114,955,237.28 | 112,914,825.14 | 149,696,489.35 |
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