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截至第三季度实现净利润-0.36亿元，每股收益-0.37元。
截至第三季度最新股东权益73433.36万元，未分配利润4064.61万元。
截至第三季度最新总资产129291.04万元，负债55857.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 226,524,213.53 | 145,016,505.9 | 55,438,693.55 | 263,560,519.23 | | 营业总成本 | 263,795,444.21 | 164,644,763.11 | 67,550,086.33 | 371,690,072.31 | | 营业利润 | -37,079,501.42 | -20,763,525.05 | -11,821,407.15 | -113,703,058.96 | | 利润总额 | -37,059,098.48 | -20,831,291.6 | -11,821,461.64 | -113,709,559.82 | | 净利润 | -36,167,511.42 | -19,939,704.54 | -11,821,461.64 | -120,600,249.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,167,511.42 | -19,939,704.54 | -11,821,461.64 | -120,600,249.7 |
| 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 | 342,353,406.98 | 321,397,788.75 | 298,846,688.16 | 321,989,475.25 | | 非流动资产合计 | 950,557,031.75 | 994,932,059.88 | 943,862,885.81 | 926,047,381.98 | | 资产总计 | 1,292,910,438.73 | 1,316,329,848.63 | 1,242,709,573.97 | 1,248,036,857.23 | | 流动负债合计 | 343,329,124.36 | 365,456,591.77 | 260,969,652.58 | 264,217,623.27 | | 非流动负债合计 | 215,247,673.44 | 200,542,307.7 | 223,767,863.58 | 213,893,339.99 | | 负债合计 | 558,576,797.8 | 565,998,899.47 | 484,737,516.16 | 478,110,963.26 | | 归属于母公司股东权益合计 | 717,810,265.04 | 733,436,455.43 | 740,348,504.81 | 752,497,383.94 | | 股东权益合计 | 734,333,640.93 | 750,330,949.16 | 757,972,057.81 | 769,925,893.97 | | 负债和股东权益合计 | 1,292,910,438.73 | 1,316,329,848.63 | 1,242,709,573.97 | 1,248,036,857.23 |
| 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 | 171,547,918.21 | 112,884,370.93 | 65,089,673.24 | 307,078,661.87 | | 经营活动现金流出小计 | 210,267,510.57 | 143,324,036.73 | 92,535,008.36 | 288,933,019.2 | | 经营活动产生的现金流量净额 | -38,719,592.36 | -30,439,665.8 | -27,445,335.12 | 18,145,642.67 | | 投资活动现金流入小计 | 0 | - | - | 4,748,200 | | 投资活动现金流出小计 | 54,428,677.68 | 55,973,596.54 | 31,350,854.44 | 220,540,816.84 | | 投资活动产生的现金流量净额 | -54,428,677.68 | -55,973,596.54 | -31,350,854.44 | -215,792,616.84 | | 筹资活动现金流入小计 | 145,539,096.85 | 65,701,526.54 | 29,800,000 | 223,912,800 | | 筹资活动现金流出小计 | 102,084,385.36 | 28,085,932.68 | 21,861,593.97 | 89,259,133.25 | | 筹资活动产生的现金流量净额 | 43,454,711.49 | 37,615,593.86 | 7,938,406.03 | 134,653,666.75 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -49,693,558.55 | -48,797,668.48 | -50,857,783.53 | -62,993,307.42 | | 期末现金及现金等价物余额 | 18,520,026.63 | 18,801,134.52 | 17,355,801.65 | 67,598,803 |
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