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截至第三季度实现净利润-0.39亿元，每股收益-0.12元。
截至第三季度最新股东权益109854.02万元，未分配利润-85209.28万元。
截至第三季度最新总资产150391.15万元，负债40537.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 221,175,412.49 | 135,848,398.1 | 56,696,993.11 | 693,162,044.78 | | 营业总成本 | 253,957,099.06 | 158,001,276.76 | 67,400,276.61 | 457,581,012.66 | | 营业利润 | -37,450,265.47 | -19,979,447.44 | -8,606,568.62 | 194,451,989.6 | | 利润总额 | -37,957,322.1 | -19,960,524.26 | -8,571,260.22 | 190,249,956.91 | | 净利润 | -39,048,770.75 | -20,396,192.05 | -8,905,504.54 | 190,503,987.01 | | 其他综合收益 | 4,411,717.53 | -108,283.27 | -807,143 | 3,773,642.77 | | 综合收益总额 | -34,637,053.22 | -20,504,475.32 | -9,712,647.54 | 194,277,629.78 |
| 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 | 704,079,147.49 | 716,590,010.29 | 824,447,884.31 | 840,246,667.47 | | 非流动资产合计 | 799,832,374.29 | 808,725,683.95 | 824,164,353.59 | 830,545,139.24 | | 资产总计 | 1,503,911,521.78 | 1,525,315,694.24 | 1,648,612,237.9 | 1,670,791,806.71 | | 流动负债合计 | 310,391,791.07 | 309,563,155.6 | 312,311,914.28 | 325,134,267.99 | | 非流动负债合计 | 94,979,501.01 | 103,079,731.04 | 212,835,688.24 | 212,480,255.8 | | 负债合计 | 405,371,292.08 | 412,642,886.64 | 525,147,602.52 | 537,614,523.79 | | 归属于母公司股东权益合计 | 1,068,053,416.13 | 1,082,122,435.44 | 1,093,005,052.31 | 1,102,759,255.18 | | 股东权益合计 | 1,098,540,229.7 | 1,112,672,807.6 | 1,123,464,635.38 | 1,133,177,282.92 | | 负债和股东权益合计 | 1,503,911,521.78 | 1,525,315,694.24 | 1,648,612,237.9 | 1,670,791,806.71 |
| 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 | 240,662,499.17 | 153,084,813.77 | 70,093,938.77 | 690,670,733.65 | | 经营活动现金流出小计 | 238,848,620.74 | 156,410,897.37 | 80,711,194.14 | 342,079,371.09 | | 经营活动产生的现金流量净额 | 1,813,878.43 | -3,326,083.6 | -10,617,255.37 | 348,591,362.56 | | 投资活动现金流入小计 | 2,937,388 | 1,258,338 | - | 23,399,237.73 | | 投资活动现金流出小计 | 2,518,477.58 | 1,805,043.67 | 1,756,975.12 | 528,219,080.43 | | 投资活动产生的现金流量净额 | 418,910.42 | -546,705.67 | -1,756,975.12 | -504,819,842.7 | | 筹资活动现金流入小计 | 9,900,000 | - | - | 187,837,790 | | 筹资活动现金流出小计 | 132,757,184.91 | 111,310,908.15 | 2,367,950.04 | 3,841,408.55 | | 筹资活动产生的现金流量净额 | -122,857,184.91 | -111,310,908.15 | -2,367,950.04 | 183,996,381.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.06 | | 现金及现金等价物净增加额 | -120,624,396.06 | -115,183,697.42 | -14,742,180.53 | 27,767,901.25 | | 期末现金及现金等价物余额 | 153,714,650.19 | 159,155,348.83 | 259,596,865.72 | 274,339,046.25 |
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