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截至第三季度实现净利润-0.04亿元，每股收益-0.03元。
截至第三季度最新股东权益292852.97万元，未分配利润86115.95万元。
截至第三季度最新总资产503191.73万元，负债210338.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 267,098,433.88 | 90,928,075.28 | 44,952,664.67 | 321,270,465.34 | | 营业总成本 | 267,922,124.95 | 97,085,388.19 | 49,369,721.73 | 283,409,738.32 | | 营业利润 | -7,719,781.5 | -7,663,189.94 | -4,786,710.03 | -246,530,919.68 | | 利润总额 | 5,742,978.18 | 4,736,602.21 | -4,392,795.02 | -249,839,626.56 | | 净利润 | -4,438,347.32 | -4,104,431.21 | -12,124,482.17 | -231,633,936.12 | | 其他综合收益 | -16,846,485.28 | -34,957.95 | -15,210.76 | -28,057,105.59 | | 综合收益总额 | -21,284,832.6 | -4,139,389.16 | -12,139,692.93 | -259,691,041.71 |
| 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 | 112,968,144.88 | 98,559,645.84 | 107,519,548.58 | 187,952,660.12 | | 非流动资产合计 | 4,918,949,175.65 | 4,205,321,347.95 | 4,212,182,220.37 | 4,987,481,799.78 | | 资产总计 | 5,031,917,320.53 | 4,303,880,993.79 | 4,319,701,768.95 | 5,175,434,459.9 | | 流动负债合计 | 676,467,644.01 | 630,916,127.24 | 651,703,612.02 | 774,823,403.2 | | 非流动负债合计 | 1,426,919,978.28 | 759,160,991.91 | 762,194,586.06 | 1,439,845,866.51 | | 负债合计 | 2,103,387,622.29 | 1,390,077,119.15 | 1,413,898,198.08 | 2,214,669,269.71 | | 归属于母公司股东权益合计 | 2,423,743,613.69 | 2,414,479,038.04 | 2,413,737,172.01 | 2,471,634,981.16 | | 股东权益合计 | 2,928,529,698.24 | 2,913,803,874.64 | 2,905,803,570.87 | 2,960,765,190.19 | | 负债和股东权益合计 | 5,031,917,320.53 | 4,303,880,993.79 | 4,319,701,768.95 | 5,175,434,459.9 |
| 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 | 345,790,838.93 | 112,476,878.58 | 53,154,442.46 | 342,397,144.56 | | 经营活动现金流出小计 | 264,213,249.43 | 77,201,019.88 | 33,040,532.63 | 271,508,403 | | 经营活动产生的现金流量净额 | 81,577,589.5 | 35,275,858.7 | 20,113,909.83 | 70,888,741.56 | | 投资活动现金流入小计 | 1,913,199.76 | 1,000,000 | 1,000,000 | 102,888,298.86 | | 投资活动现金流出小计 | 11,356,729.46 | 9,406,190 | 7,306,190 | 2,663,060.9 | | 投资活动产生的现金流量净额 | -9,443,529.7 | -8,406,190 | -6,306,190 | 100,225,237.96 | | 筹资活动现金流入小计 | 44,174,939.92 | 24,000,000 | -12,749.44 | 762,005.73 | | 筹资活动现金流出小计 | 115,951,016.9 | 63,057,287.93 | 21,148,133.69 | 162,597,100.96 | | 筹资活动产生的现金流量净额 | -71,776,076.98 | -39,057,287.93 | -21,160,883.13 | -161,835,095.23 | | 汇率变动对现金及现金等价物的影响 | -38,196.54 | 22,671.59 | 6,351.76 | 61,620.43 | | 现金及现金等价物净增加额 | 319,786.28 | -12,164,947.64 | -7,346,811.54 | 9,340,504.72 | | 期末现金及现金等价物余额 | 38,402,127.89 | 25,917,393.97 | 30,735,530.07 | 38,082,341.61 |
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