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截至第三季度实现净利润-0.28亿元，每股收益-0.02元。
截至第三季度最新股东权益60943.35万元，未分配利润-259312.86万元。
截至第三季度最新总资产178691.60万元，负债117748.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 306,120,013.95 | 204,954,399.98 | 98,372,281.52 | 366,827,354.69 | | 营业总成本 | 362,481,466.68 | 243,151,933.37 | 112,807,540.54 | 563,327,003.6 | | 营业利润 | -11,051,037.33 | -19,655,408.57 | 5,573,433.39 | 102,134,187.23 | | 利润总额 | -27,558,239.03 | -37,059,960.57 | 4,384,047.62 | 82,924,838.56 | | 净利润 | -27,601,896.95 | -37,269,285.77 | 4,314,809.96 | 82,724,744.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,601,896.95 | -37,269,285.77 | 4,314,809.96 | 82,724,744.02 |
| 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 | 553,007,118.64 | 552,884,178.46 | 618,674,823.08 | 1,303,813,176.85 | | 非流动资产合计 | 1,233,908,839.06 | 612,377,544.53 | 625,459,579.28 | 655,517,062.04 | | 资产总计 | 1,786,915,957.7 | 1,165,261,722.99 | 1,244,134,402.36 | 1,959,330,238.89 | | 流动负债合计 | 595,552,824.5 | 320,974,333.88 | 317,828,619.05 | 1,043,812,081.81 | | 非流动负债合计 | 581,929,645.2 | 244,850,529.83 | 285,284,828.3 | 287,552,602.46 | | 负债合计 | 1,177,482,469.7 | 565,824,863.71 | 603,113,447.35 | 1,331,364,684.27 | | 归属于母公司股东权益合计 | 606,085,683.57 | 596,203,081.84 | 637,803,980.56 | 624,822,150.03 | | 股东权益合计 | 609,433,488 | 599,436,859.28 | 641,020,955.01 | 627,965,554.62 | | 负债和股东权益合计 | 1,786,915,957.7 | 1,165,261,722.99 | 1,244,134,402.36 | 1,959,330,238.89 |
| 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 | 477,408,342.58 | 343,092,108.58 | 232,110,954.03 | 378,417,332.85 | | 经营活动现金流出小计 | 373,276,359.47 | 271,527,396.24 | 162,713,979.39 | 391,028,842.06 | | 经营活动产生的现金流量净额 | 104,131,983.11 | 71,564,712.34 | 69,396,974.64 | -12,611,509.21 | | 投资活动现金流入小计 | 78,428,740 | 261,700 | 700 | 354,720 | | 投资活动现金流出小计 | 53,690,827.82 | 13,657,640.42 | 7,321,024.31 | 34,626,575.86 | | 投资活动产生的现金流量净额 | 24,737,912.18 | -13,395,940.42 | -7,320,324.31 | -34,271,855.86 | | 筹资活动现金流入小计 | 667,031,867.54 | 667,031,867.54 | 621,531,375.03 | 1,082,370,404.85 | | 筹资活动现金流出小计 | 752,921,103.07 | 686,074,303.51 | 631,531,375.03 | 1,106,711,380.7 | | 筹资活动产生的现金流量净额 | -85,889,235.53 | -19,042,435.97 | -10,000,000 | -24,340,975.85 | | 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 | 42,980,659.76 | 39,126,335.95 | 52,076,650.33 | -71,224,340.92 | | 期末现金及现金等价物余额 | 120,747,620.93 | 116,893,297.12 | 129,843,611.5 | 77,766,961.17 |
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