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截至第三季度实现净利润-0.20亿元，每股收益-0.19元。
截至第三季度最新股东权益111878.06万元，未分配利润17067.51万元。
截至第三季度最新总资产121915.83万元，负债10037.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 141,116,547.84 | 90,145,361.65 | 30,438,870.62 | 351,310,084.13 | | 营业总成本 | 163,522,575.54 | 105,549,651.9 | 43,257,625.18 | 296,999,005.56 | | 营业利润 | -23,626,520.18 | -15,455,468.33 | -10,080,320.36 | 49,872,705.75 | | 利润总额 | -24,005,486.08 | -15,646,236.97 | -10,349,379.85 | 49,721,101.6 | | 净利润 | -20,198,319.61 | -12,785,830.26 | -8,251,799.97 | 45,516,763.94 | | 其他综合收益 | 16,268.79 | -10,932.41 | - | - | | 综合收益总额 | -20,182,050.82 | -12,796,762.67 | -8,251,799.97 | 45,516,763.94 |
| 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 | 1,080,087,271.26 | 1,106,319,571.51 | 1,124,320,500.73 | 1,164,254,349.77 | | 非流动资产合计 | 139,071,026.75 | 135,061,642.37 | 128,803,084.93 | 128,474,393.18 | | 资产总计 | 1,219,158,298.01 | 1,241,381,213.88 | 1,253,123,585.66 | 1,292,728,742.95 | | 流动负债合计 | 87,566,600.05 | 104,893,852.44 | 102,033,422.58 | 132,686,124.52 | | 非流动负债合计 | 12,811,068.48 | 11,333,258.78 | 11,767,790.46 | 12,783,114.42 | | 负债合计 | 100,377,668.53 | 116,227,111.22 | 113,801,213.04 | 145,469,238.94 | | 归属于母公司股东权益合计 | 1,117,852,293.15 | 1,124,636,497.76 | 1,139,322,372.62 | 1,147,259,504.01 | | 股东权益合计 | 1,118,780,629.48 | 1,125,154,102.66 | 1,139,322,372.62 | 1,147,259,504.01 | | 负债和股东权益合计 | 1,219,158,298.01 | 1,241,381,213.88 | 1,253,123,585.66 | 1,292,728,742.95 |
| 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 | 177,350,851.27 | 119,676,036.77 | 63,277,518.24 | 309,683,081.04 | | 经营活动现金流出小计 | 238,159,840.81 | 161,884,080.55 | 91,646,834.65 | 317,653,589.42 | | 经营活动产生的现金流量净额 | -60,808,989.54 | -42,208,043.78 | -28,369,316.41 | -7,970,508.38 | | 投资活动现金流入小计 | 7,088,195.99 | 4,326,865.46 | 2,356,492.24 | 6,153,590.5 | | 投资活动现金流出小计 | 309,096,618.63 | 321,130,786.95 | 227,454,109.37 | 116,263,866.62 | | 投资活动产生的现金流量净额 | -302,008,422.64 | -316,803,921.49 | -225,097,617.13 | -110,110,276.12 | | 筹资活动现金流入小计 | 1,391,700 | 604,200 | - | 796,377,750 | | 筹资活动现金流出小计 | 16,216,056.61 | 3,438,817.44 | 1,509,192.83 | 52,500,190.41 | | 筹资活动产生的现金流量净额 | -14,824,356.61 | -2,834,617.44 | -1,509,192.83 | 743,877,559.59 | | 汇率变动对现金及现金等价物的影响 | 62,735.35 | 45,091.03 | 17,101.87 | -4,885.83 | | 现金及现金等价物净增加额 | -377,579,033.44 | -361,801,491.68 | -254,959,024.5 | 625,791,889.26 | | 期末现金及现金等价物余额 | 301,255,605.42 | 317,033,147.18 | 423,875,614.36 | 678,834,638.86 |
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