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截至第三季度实现净利润-0.39亿元，每股收益-0.16元。
截至第三季度最新股东权益134158.75万元，未分配利润34835.95万元。
截至第三季度最新总资产161115.20万元，负债26956.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 332,785,986.38 | 193,317,644.01 | 48,542,795.61 | 561,345,658.19 | | 营业总成本 | 376,361,342.81 | 246,737,180.51 | 107,868,604.55 | 576,681,462.28 | | 营业利润 | -39,194,597 | -49,608,887.52 | -51,948,402.13 | 44,710,087.94 | | 利润总额 | -39,296,698.67 | -49,610,492.17 | -51,943,540.84 | 42,935,939.96 | | 净利润 | -39,133,197.29 | -51,106,194.19 | -51,722,421.41 | 36,581,722.88 | | 其他综合收益 | 4,447,820.46 | 1,423,107.28 | 1,079,386.78 | -498,131.1 | | 综合收益总额 | -34,685,376.83 | -49,683,086.91 | -50,643,034.63 | 36,083,591.78 |
| 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 | 1,111,764,228.5 | 1,151,998,321.81 | 1,188,727,147.38 | 1,252,769,757.83 | | 非流动资产合计 | 499,387,729.72 | 403,890,088.68 | 404,666,001.34 | 407,763,925.9 | | 资产总计 | 1,611,151,958.22 | 1,555,888,410.49 | 1,593,393,148.72 | 1,660,533,683.73 | | 流动负债合计 | 240,188,312.88 | 198,205,286.65 | 221,402,741.51 | 239,159,686.37 | | 非流动负债合计 | 29,376,144.67 | 30,771,274.36 | 30,769,006.31 | 20,329,203.2 | | 负债合计 | 269,564,457.55 | 228,976,561.01 | 252,171,747.82 | 259,488,889.57 | | 归属于母公司股东权益合计 | 1,343,108,296.53 | 1,328,001,242.92 | 1,341,503,479.16 | 1,401,105,488.29 | | 股东权益合计 | 1,341,587,500.67 | 1,326,911,849.48 | 1,341,221,400.9 | 1,401,044,794.16 | | 负债和股东权益合计 | 1,611,151,958.22 | 1,555,888,410.49 | 1,593,393,148.72 | 1,660,533,683.73 |
| 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 | 301,385,729.25 | 180,810,631.03 | 76,498,555.01 | 507,614,465.31 | | 经营活动现金流出小计 | 416,769,748.89 | 277,305,526.2 | 151,144,088.28 | 568,741,822.51 | | 经营活动产生的现金流量净额 | -115,384,019.64 | -96,494,895.17 | -74,645,533.27 | -61,127,357.2 | | 投资活动现金流入小计 | 565,817,788.27 | 358,899,316.48 | 215,649,077.06 | 1,082,501,607.12 | | 投资活动现金流出小计 | 484,811,753.01 | 283,124,208.47 | 191,415,108 | 966,216,735.65 | | 投资活动产生的现金流量净额 | 81,006,035.26 | 75,775,108.01 | 24,233,969.06 | 116,284,871.47 | | 筹资活动现金流入小计 | 25,650,000 | - | - | 17,052,736.15 | | 筹资活动现金流出小计 | 36,330,122.47 | 26,254,199.14 | 12,778,889.24 | 17,927,940.02 | | 筹资活动产生的现金流量净额 | -10,680,122.47 | -26,254,199.14 | -12,778,889.24 | -875,203.87 | | 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 | -45,058,106.85 | -46,973,986.3 | -63,190,453.45 | 54,282,310.4 | | 期末现金及现金等价物余额 | 169,607,499.9 | 167,691,620.45 | 151,475,153.3 | 214,665,606.75 |
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