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截至第三季度实现净利润-0.43亿元，每股收益-0.40元。
截至第三季度最新股东权益81800.21万元，未分配利润32304.64万元。
截至第三季度最新总资产94557.26万元，负债12757.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 187,255,813.45 | 131,169,733.9 | 55,132,682.88 | 436,033,742.99 | | 营业总成本 | 242,854,545.7 | 164,035,110.83 | 73,696,621.51 | 399,774,853.42 | | 营业利润 | -41,101,984.92 | -23,635,370 | -15,323,581.08 | 71,550,443.92 | | 利润总额 | -41,199,164.08 | -23,686,718.71 | -15,367,683.1 | 74,460,944.43 | | 净利润 | -42,772,734.98 | -24,846,023.46 | -15,821,835.51 | 77,382,267.68 | | 其他综合收益 | -39,821.99 | 41,124.89 | -4,823.92 | 76,991.17 | | 综合收益总额 | -42,812,556.97 | -24,804,898.57 | -15,826,659.43 | 77,459,258.85 |
| 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 | 569,729,309.57 | 587,820,370.65 | 612,192,255.83 | 646,986,842.46 | | 非流动资产合计 | 375,843,263.04 | 373,161,775.21 | 369,026,718.29 | 377,958,698.89 | | 资产总计 | 945,572,572.61 | 960,982,145.86 | 981,218,974.12 | 1,024,945,541.35 | | 流动负债合计 | 118,541,113.3 | 117,131,203.02 | 113,671,057.31 | 140,204,941.72 | | 非流动负债合计 | 9,029,322.88 | 7,841,148.01 | 2,888,234.61 | 4,254,258 | | 负债合计 | 127,570,436.18 | 124,972,351.03 | 116,559,291.92 | 144,459,199.72 | | 归属于母公司股东权益合计 | 818,881,631.59 | 836,501,479.53 | 864,837,221.12 | 879,307,746.63 | | 股东权益合计 | 818,002,136.43 | 836,009,794.83 | 864,659,682.2 | 880,486,341.63 | | 负债和股东权益合计 | 945,572,572.61 | 960,982,145.86 | 981,218,974.12 | 1,024,945,541.35 |
| 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 | 317,438,410.33 | 204,267,490.29 | 122,044,215.27 | 453,608,625.44 | | 经营活动现金流出小计 | 297,191,250.59 | 195,400,108.78 | 132,413,565.45 | 440,007,592.39 | | 经营活动产生的现金流量净额 | 20,247,159.74 | 8,867,381.51 | -10,369,350.18 | 13,601,033.05 | | 投资活动现金流入小计 | 457,611,007.95 | 266,562,821.78 | 50,318,493.15 | 928,683,309.56 | | 投资活动现金流出小计 | 492,638,100.2 | 349,060,290.15 | 147,882,641.54 | 885,812,459.7 | | 投资活动产生的现金流量净额 | -35,027,092.25 | -82,497,468.37 | -97,564,148.39 | 42,870,849.86 | | 筹资活动现金流入小计 | 2,630,957.8 | 1,060,456.8 | - | 3,000,000 | | 筹资活动现金流出小计 | 28,260,428.43 | 24,575,253.39 | 2,809,285.75 | 20,273,657.42 | | 筹资活动产生的现金流量净额 | -25,629,470.63 | -23,514,796.59 | -2,809,285.75 | -17,273,657.42 | | 汇率变动对现金及现金等价物的影响 | -24,371.42 | 20,649.79 | -20,344.45 | -332,825 | | 现金及现金等价物净增加额 | -40,433,774.56 | -97,124,233.66 | -110,763,128.77 | 38,865,400.49 | | 期末现金及现金等价物余额 | 145,457,596.95 | 88,767,137.85 | 75,128,242.74 | 185,891,371.51 |
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