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截至第三季度实现净利润-0.09亿元，每股收益-0.08元。
截至第三季度最新股东权益107950.72万元，未分配利润40150.47万元。
截至第三季度最新总资产148900.24万元，负债40949.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 208,663,030.83 | 159,470,120.31 | 48,992,843.49 | 663,000,263.14 | | 营业总成本 | 234,219,844.8 | 169,410,832.4 | 72,051,781.17 | 592,649,053.03 | | 营业利润 | -16,100,785.54 | -4,192,918.06 | -15,958,253.53 | 90,096,427.54 | | 利润总额 | -16,124,816.24 | -4,287,567.47 | -16,003,778.61 | 97,752,307.99 | | 净利润 | -9,156,750.75 | 1,703,702.74 | -11,118,350.37 | 96,255,954.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,156,750.75 | 1,703,702.74 | -11,118,350.37 | 96,255,954.07 |
| 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 | 1,074,113,315.73 | 1,065,094,670.82 | 1,082,650,704.21 | 1,164,259,302.14 | | 非流动资产合计 | 414,889,117.39 | 401,823,486.69 | 396,184,096.82 | 369,367,658.22 | | 资产总计 | 1,489,002,433.12 | 1,466,918,157.51 | 1,478,834,801.03 | 1,533,626,960.36 | | 流动负债合计 | 377,139,304.37 | 358,406,724.29 | 340,451,760.53 | 331,471,063.13 | | 非流动负债合计 | 32,355,919.39 | 33,011,793.47 | 60,095,299.95 | 115,806,317.38 | | 负债合计 | 409,495,223.76 | 391,418,517.76 | 400,547,060.48 | 447,277,380.51 | | 归属于母公司股东权益合计 | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 | 1,086,349,579.85 | | 股东权益合计 | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 | 1,086,349,579.85 | | 负债和股东权益合计 | 1,489,002,433.12 | 1,466,918,157.51 | 1,478,834,801.03 | 1,533,626,960.36 |
| 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 | 333,526,180.68 | 225,219,460.21 | 95,925,132.73 | 503,657,465.49 | | 经营活动现金流出小计 | 302,493,289.4 | 227,390,192.74 | 120,017,124.11 | 497,769,027.15 | | 经营活动产生的现金流量净额 | 31,032,891.28 | -2,170,732.53 | -24,091,991.38 | 5,888,438.34 | | 投资活动现金流入小计 | 4,700 | - | - | 83,062,280 | | 投资活动现金流出小计 | 55,505,179.51 | 49,124,308.88 | 39,600,095.5 | 202,175,972.73 | | 投资活动产生的现金流量净额 | -55,500,479.51 | -49,124,308.88 | -39,600,095.5 | -119,113,692.73 | | 筹资活动现金流入小计 | 71,901,615.75 | 64,298,829.24 | 20,000,000 | 117,216,566.2 | | 筹资活动现金流出小计 | 141,755,834.53 | 100,648,367.53 | 32,376,898.48 | 10,462,607.46 | | 筹资活动产生的现金流量净额 | -69,854,218.78 | -36,349,538.29 | -12,376,898.48 | 106,753,958.74 | | 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 | -94,321,807.01 | -87,644,579.7 | -76,068,985.36 | -6,471,295.65 | | 期末现金及现金等价物余额 | 12,326,461.95 | 19,003,689.26 | 30,579,283.6 | 106,648,268.96 |
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