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截至第三季度实现净利润-0.37亿元，每股收益-0.07元。
截至第三季度最新股东权益133974.43万元，未分配利润-37042.14万元。
截至第三季度最新总资产184088.07万元，负债50113.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 617,599,788.87 | 418,450,798.09 | 167,350,041.63 | 758,181,869.59 | | 营业总成本 | 727,163,460.88 | 435,921,739.16 | 178,487,827.88 | 831,335,954.37 | | 营业利润 | -31,784,322.99 | -16,634,677.53 | -5,893,464.4 | 1,895,077.06 | | 利润总额 | -36,551,000.28 | -19,897,963.28 | -7,508,216.64 | -10,485,132.62 | | 净利润 | -36,552,298.36 | -19,899,414.67 | -6,558,700.91 | -10,872,507.45 | | 其他综合收益 | - | - | - | 1,735,180.31 | | 综合收益总额 | -36,552,298.36 | -19,899,414.67 | -6,558,700.91 | -9,137,327.14 |
| 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 | 402,259,046.18 | 336,345,680.5 | 453,296,808.62 | 478,937,725.17 | | 非流动资产合计 | 1,438,621,699.55 | 1,475,871,499.12 | 1,477,970,126.99 | 1,482,303,831.48 | | 资产总计 | 1,840,880,745.73 | 1,812,217,179.62 | 1,931,266,935.61 | 1,961,241,556.65 | | 流动负债合计 | 493,424,266.42 | 450,180,615.99 | 555,462,902 | 579,100,361.94 | | 非流动负债合计 | 7,712,149.94 | 5,643,349.97 | 6,075,402.49 | 5,859,661.09 | | 负债合计 | 501,136,416.36 | 455,823,965.96 | 561,538,304.49 | 584,960,023.03 | | 归属于母公司股东权益合计 | 1,340,063,179.47 | 1,356,705,588.68 | 1,370,019,985.61 | 1,376,474,083.54 | | 股东权益合计 | 1,339,744,329.37 | 1,356,393,213.66 | 1,369,728,631.12 | 1,376,281,533.62 | | 负债和股东权益合计 | 1,840,880,745.73 | 1,812,217,179.62 | 1,931,266,935.61 | 1,961,241,556.65 |
| 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 | 3,765,012,412.47 | 2,572,674,277.56 | 1,188,179,145.65 | 6,964,741,498.88 | | 经营活动现金流出小计 | 3,871,411,021.06 | 2,660,386,545.08 | 1,215,867,372.56 | 7,129,495,681.94 | | 经营活动产生的现金流量净额 | -106,398,608.59 | -87,712,267.52 | -27,688,226.91 | -164,754,183.06 | | 投资活动现金流入小计 | 63,618,123.47 | 15,817,416.96 | 23.53 | 654,494,412.71 | | 投资活动现金流出小计 | 55,115,882.22 | 45,337,413.99 | 11,541,693.33 | 453,274,144.19 | | 投资活动产生的现金流量净额 | 8,502,241.25 | -29,519,997.03 | -11,541,669.8 | 201,220,268.52 | | 筹资活动现金流入小计 | 140,508,581.41 | 127,278,454.44 | 19,707,197 | 246,569,097.3 | | 筹资活动现金流出小计 | 6,450,678.19 | 6,423,628.93 | 5,850,524.85 | 178,172,357.31 | | 筹资活动产生的现金流量净额 | 134,057,903.22 | 120,854,825.51 | 13,856,672.15 | 68,396,739.99 | | 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 | 36,161,535.88 | 3,622,560.96 | -25,373,224.56 | 104,862,825.45 | | 期末现金及现金等价物余额 | 208,688,741.6 | 176,149,766.68 | 147,153,981.16 | 172,527,205.72 |
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