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截至第三季度实现净利润-0.19亿元，每股收益-0.06元。
截至第三季度最新股东权益186141.13万元，未分配利润61998.71万元。
截至第三季度最新总资产211044.29万元，负债24903.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 199,052,221.48 | 137,473,936.44 | 54,724,272.12 | 349,713,685.86 | | 营业总成本 | 226,612,547.5 | 160,479,259.33 | 66,973,648.27 | 301,645,856.87 | | 营业利润 | -18,382,527.7 | -17,126,966.64 | -5,479,982.82 | 81,886,660.73 | | 利润总额 | -18,420,790.7 | -17,127,901.88 | -5,479,982.82 | 81,212,660.73 | | 净利润 | -19,057,394.58 | -17,587,240.09 | -6,043,838.41 | 68,855,825.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,057,394.58 | -17,587,240.09 | -6,043,838.41 | 68,855,825.34 |
| 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 | 1,490,778,915.32 | 1,440,676,935.85 | 1,483,367,539.79 | 1,603,167,349.62 | | 非流动资产合计 | 619,663,998.14 | 588,693,456.86 | 573,239,609.66 | 583,973,835.81 | | 资产总计 | 2,110,442,913.46 | 2,029,370,392.71 | 2,056,607,149.45 | 2,187,141,185.43 | | 流动负债合计 | 186,903,985.36 | 126,697,316.81 | 112,155,090.71 | 235,591,420.95 | | 非流动负债合计 | 62,127,626.98 | 60,216,455.09 | 61,492,923.19 | 62,763,162.01 | | 负债合计 | 249,031,612.34 | 186,913,771.9 | 173,648,013.9 | 298,354,582.96 | | 归属于母公司股东权益合计 | 1,841,784,255.17 | 1,842,456,620.81 | 1,882,959,135.55 | 1,888,786,602.47 | | 股东权益合计 | 1,861,411,301.12 | 1,842,456,620.81 | 1,882,959,135.55 | 1,888,786,602.47 | | 负债和股东权益合计 | 2,110,442,913.46 | 2,029,370,392.71 | 2,056,607,149.45 | 2,187,141,185.43 |
| 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 | 298,884,618.37 | 164,716,619.51 | 101,187,734.4 | 771,073,606.49 | | 经营活动现金流出小计 | 280,546,525.89 | 196,580,861.32 | 130,811,945.92 | 320,900,286.45 | | 经营活动产生的现金流量净额 | 18,338,092.48 | -31,864,241.81 | -29,624,211.52 | 450,173,320.04 | | 投资活动现金流入小计 | 583,787,902.63 | 404,538,658.19 | 228,197,480.96 | 588,201,006.5 | | 投资活动现金流出小计 | 669,145,692.15 | 420,584,751.13 | 214,521,326.16 | 791,622,005.17 | | 投资活动产生的现金流量净额 | -85,357,789.52 | -16,046,092.94 | 13,676,154.8 | -203,420,998.67 | | 筹资活动现金流入小计 | - | - | - | 10,000,000 | | 筹资活动现金流出小计 | 32,090,288.86 | 31,234,699.41 | 1,063,811.66 | 63,120,795.44 | | 筹资活动产生的现金流量净额 | -32,090,288.86 | -31,234,699.41 | -1,063,811.66 | -53,120,795.44 | | 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 | -99,109,985.9 | -79,145,034.16 | -17,011,868.38 | 193,631,525.93 | | 期末现金及现金等价物余额 | 572,685,906.44 | 592,650,858.18 | 654,784,023.96 | 671,795,892.34 |
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