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截至第三季度实现净利润-0.11亿元，每股收益-0.14元。
截至第三季度最新股东权益113286.06万元，未分配利润12432.46万元。
截至第三季度最新总资产138992.68万元，负债25706.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 163,483,319.65 | 100,127,483.89 | 48,359,013.48 | 350,043,672.31 | | 营业总成本 | 192,407,325.22 | 119,226,220.11 | 54,670,569.11 | 336,377,712.8 | | 营业利润 | -17,074,523.75 | -9,125,649.47 | -2,917,686.61 | 25,323,807.44 | | 利润总额 | -17,076,680.58 | -9,128,693.29 | -2,917,859.07 | 24,782,737.72 | | 净利润 | -11,011,109.3 | -5,625,877.01 | -2,066,630.87 | 24,062,936 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,011,109.3 | -5,625,877.01 | -2,066,630.87 | 24,062,936 |
| 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 | 1,316,027,242.95 | 1,320,516,507.8 | 1,325,700,117.2 | 1,395,167,001.05 | | 非流动资产合计 | 73,899,515.92 | 59,925,935 | 60,521,745.63 | 63,102,954.31 | | 资产总计 | 1,389,926,758.87 | 1,380,442,442.8 | 1,386,221,862.83 | 1,458,269,955.36 | | 流动负债合计 | 233,621,453.06 | 229,820,452.19 | 222,940,002.51 | 293,429,927.17 | | 非流动负债合计 | 23,444,686.78 | 14,766,420.61 | 17,297,103.63 | 16,788,640.62 | | 负债合计 | 257,066,139.84 | 244,586,872.8 | 240,237,106.14 | 310,218,567.79 | | 归属于母公司股东权益合计 | 1,128,127,006.88 | 1,131,979,212.73 | 1,142,673,142.58 | 1,144,554,529.36 | | 股东权益合计 | 1,132,860,619.03 | 1,135,855,570 | 1,145,984,756.69 | 1,148,051,387.57 | | 负债和股东权益合计 | 1,389,926,758.87 | 1,380,442,442.8 | 1,386,221,862.83 | 1,458,269,955.36 |
| 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 | 441,970,223.38 | 311,157,142.08 | 44,107,416.02 | 377,532,985.69 | | 经营活动现金流出小计 | 278,569,098.74 | 181,698,205.67 | 86,246,853.05 | 628,846,448.16 | | 经营活动产生的现金流量净额 | 163,401,124.64 | 129,458,936.41 | -42,139,437.03 | -251,313,462.47 | | 投资活动现金流入小计 | 1,953,347,788.19 | 1,406,226,529.52 | 511,788,300.28 | 1,639,296,651.64 | | 投资活动现金流出小计 | 2,020,313,103.53 | 1,172,846,950.48 | 482,830,785.48 | 2,208,418,251.62 | | 投资活动产生的现金流量净额 | -66,965,315.34 | 233,379,579.04 | 28,957,514.8 | -569,121,599.98 | | 筹资活动现金流入小计 | 50,784,361.11 | 49,884,361.11 | 40,000,000 | 794,923,918.87 | | 筹资活动现金流出小计 | 151,295,739.19 | 143,033,193.91 | 101,377,950.51 | 79,316,776.71 | | 筹资活动产生的现金流量净额 | -100,511,378.08 | -93,148,832.8 | -61,377,950.51 | 715,607,142.16 | | 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 | -4,075,568.78 | 269,689,682.65 | -74,559,872.74 | -104,827,920.29 | | 期末现金及现金等价物余额 | 113,071,481.19 | 386,836,732.62 | 42,598,352.16 | 117,147,049.97 |
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