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截至第三季度实现净利润-0.09亿元，每股收益0.01元。
截至第三季度最新股东权益232057.14万元，未分配利润-8036.49万元。
截至第三季度最新总资产300332.26万元，负债68275.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 254,732,306.54 | 138,573,685.24 | 23,193,475.8 | 313,674,689.16 | | 营业总成本 | 225,520,243.4 | 118,891,752.82 | 36,480,415.89 | 270,540,543.58 | | 营业利润 | 892,213.54 | 6,567,105.11 | -15,279,837.76 | -107,894,155.14 | | 利润总额 | -2,336,661.67 | 6,096,210.87 | -15,094,066.64 | -107,789,924.18 | | 净利润 | -9,169,689.41 | 2,076,575.28 | -14,916,560.16 | -113,380,535.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,169,689.41 | 2,076,575.28 | -14,916,560.16 | -113,380,535.12 |
| 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 | 1,073,598,717.37 | 871,145,841.45 | 822,788,220.25 | 858,648,873.25 | | 非流动资产合计 | 1,929,723,844.22 | 1,882,065,716.51 | 1,904,900,241.25 | 1,907,168,149.59 | | 资产总计 | 3,003,322,561.59 | 2,753,211,557.96 | 2,727,688,461.5 | 2,765,817,022.84 | | 流动负债合计 | 292,990,029.93 | 262,534,620.09 | 256,145,675.45 | 271,626,870.81 | | 非流动负债合计 | 389,761,140.09 | 128,402,301.28 | 126,668,299.1 | 134,725,590.56 | | 负债合计 | 682,751,170.02 | 390,936,921.37 | 382,813,974.55 | 406,352,461.37 | | 归属于母公司股东权益合计 | 2,260,791,155.55 | 2,301,153,750.01 | 2,278,990,950.07 | 2,288,294,545.82 | | 股东权益合计 | 2,320,571,391.57 | 2,362,274,636.59 | 2,344,874,486.95 | 2,359,464,561.47 | | 负债和股东权益合计 | 3,003,322,561.59 | 2,753,211,557.96 | 2,727,688,461.5 | 2,765,817,022.84 |
| 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 | 270,172,364.44 | 145,220,570 | 55,900,111.59 | 348,171,421.54 | | 经营活动现金流出小计 | 208,067,705.74 | 97,620,996.38 | 52,429,200.09 | 251,572,460.47 | | 经营活动产生的现金流量净额 | 62,104,658.7 | 47,599,573.62 | 3,470,911.5 | 96,598,961.07 | | 投资活动现金流入小计 | 50,763,558.19 | 50,763,258.19 | - | 3,054,682.78 | | 投资活动现金流出小计 | 196,735,696.39 | 76,567,404.79 | 60,094,996.69 | 56,856,522.97 | | 投资活动产生的现金流量净额 | -145,972,138.2 | -25,804,146.6 | -60,094,996.69 | -53,801,840.19 | | 筹资活动现金流入小计 | 284,000,000 | 5,000,000 | 5,000,000 | 18,846,487.17 | | 筹资活动现金流出小计 | 88,789,106.69 | 15,886,998.44 | 14,320,050.37 | 51,384,143.79 | | 筹资活动产生的现金流量净额 | 195,210,893.31 | -10,886,998.44 | -9,320,050.37 | -32,537,656.62 | | 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 | 111,343,413.81 | 10,908,428.58 | -65,944,135.56 | 10,259,464.26 | | 期末现金及现金等价物余额 | 438,219,692.32 | 337,784,707.09 | 260,932,142.95 | 326,876,278.51 |
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