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截至第三季度实现净利润-0.05亿元，每股收益-0.02元。
截至第三季度最新股东权益89884.99万元，未分配利润-24147.39万元。
截至第三季度最新总资产128007.25万元，负债38122.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 318,486,443.24 | 213,692,262.55 | 91,062,636.9 | 343,257,735.55 | | 营业总成本 | 355,578,619.17 | 238,544,415.05 | 114,616,671.01 | 417,456,565.2 | | 营业利润 | -7,535,620.72 | 4,283,900.9 | 1,129,993.81 | -69,417,307.67 | | 利润总额 | -7,135,985.08 | 4,852,863.46 | 1,500,006.73 | -67,856,446.17 | | 净利润 | -5,343,195.71 | 9,774,478.68 | 5,903,528.01 | -43,399,787.16 | | 其他综合收益 | -1,557,247.2 | -1,149,046.93 | -1,318,944.11 | 448,558.25 | | 综合收益总额 | -6,900,442.91 | 8,625,431.75 | 4,584,583.9 | -42,951,228.91 |
| 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 | 372,628,306.12 | 402,805,059.69 | 369,529,368.25 | 344,176,040.54 | | 非流动资产合计 | 907,444,229.39 | 913,963,965.1 | 919,093,544.67 | 841,645,339.44 | | 资产总计 | 1,280,072,535.51 | 1,316,769,024.79 | 1,288,622,912.92 | 1,185,821,379.98 | | 流动负债合计 | 156,740,671.52 | 171,422,574.73 | 160,043,261.39 | 151,272,495.57 | | 非流动负债合计 | 224,481,917.36 | 231,577,353.77 | 235,582,528.09 | 172,899,093.28 | | 负债合计 | 381,222,588.88 | 402,999,928.5 | 395,625,789.48 | 324,171,588.85 | | 归属于母公司股东权益合计 | 857,508,388.52 | 871,575,104.6 | 821,549,926.98 | 819,957,004.39 | | 股东权益合计 | 898,849,946.63 | 913,769,096.29 | 892,997,123.44 | 861,649,791.13 | | 负债和股东权益合计 | 1,280,072,535.51 | 1,316,769,024.79 | 1,288,622,912.92 | 1,185,821,379.98 |
| 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 | 379,785,264.54 | 245,257,783.01 | 108,498,912.35 | 428,119,117.27 | | 经营活动现金流出小计 | 330,064,777.26 | 232,255,202.73 | 124,717,227.76 | 371,279,254.11 | | 经营活动产生的现金流量净额 | 49,720,487.28 | 13,002,580.28 | -16,218,315.41 | 56,839,863.16 | | 投资活动现金流入小计 | 19,098,215.4 | 19,098,215.4 | - | 58,682,039.04 | | 投资活动现金流出小计 | 91,099,183.91 | 64,409,465.89 | 34,980,905.1 | 251,723,044.82 | | 投资活动产生的现金流量净额 | -72,000,968.51 | -45,311,250.49 | -34,980,905.1 | -193,041,005.78 | | 筹资活动现金流入小计 | 121,906,687.94 | 121,906,687.94 | 87,527,487.94 | 169,000,000 | | 筹资活动现金流出小计 | 62,484,112.93 | 44,689,539.24 | 24,993,779.66 | 46,684,442.64 | | 筹资活动产生的现金流量净额 | 59,422,575.01 | 77,217,148.7 | 62,533,708.28 | 122,315,557.36 | | 汇率变动对现金及现金等价物的影响 | -842,477.08 | -581,295.47 | -464,283.84 | -897,746.74 | | 现金及现金等价物净增加额 | 36,299,616.7 | 44,327,183.02 | 10,870,203.93 | -14,783,332 | | 期末现金及现金等价物余额 | 224,939,661.92 | 232,967,228.24 | 199,510,249.15 | 188,640,045.22 |
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