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截至第三季度实现净利润-0.32亿元，每股收益-0.38元。
截至第三季度最新股东权益110997.84万元，未分配利润9762.61万元。
截至第三季度最新总资产117127.17万元，负债6129.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 118,345,886.79 | 83,572,494.7 | 34,437,576.31 | 243,109,669.44 | | 营业总成本 | 166,530,963.84 | 111,841,766.74 | 51,644,626.69 | 217,233,415.48 | | 营业利润 | -32,243,559.37 | -21,897,082.26 | -12,547,735.14 | 37,804,700.92 | | 利润总额 | -32,239,925.4 | -21,893,398.29 | -12,537,735.14 | 42,968,036.46 | | 净利润 | -31,663,716.81 | -21,338,283.24 | -12,178,268.57 | 44,464,618.65 | | 其他综合收益 | 18,027.62 | 17,427.99 | 17,563.11 | 9,975.62 | | 综合收益总额 | -31,645,689.19 | -21,320,855.25 | -12,160,705.46 | 44,474,594.27 |
| 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 | 1,076,914,034.81 | 1,086,152,667.44 | 1,115,548,110.63 | 1,159,524,128.81 | | 非流动资产合计 | 94,357,706.3 | 95,643,167.66 | 97,307,514.79 | 95,435,052.93 | | 资产总计 | 1,171,271,741.11 | 1,181,795,835.1 | 1,212,855,625.42 | 1,254,959,181.74 | | 流动负债合计 | 60,704,608.79 | 60,519,986.42 | 52,388,981.19 | 81,723,006.23 | | 非流动负债合计 | 588,722.29 | 972,604.71 | 1,956,170.92 | 655,431.34 | | 负债合计 | 61,293,331.08 | 61,492,591.13 | 54,345,152.11 | 82,378,437.57 | | 归属于母公司股东权益合计 | 1,109,978,410.03 | 1,120,303,243.97 | 1,158,510,473.31 | 1,172,580,744.17 | | 股东权益合计 | 1,109,978,410.03 | 1,120,303,243.97 | 1,158,510,473.31 | 1,172,580,744.17 | | 负债和股东权益合计 | 1,171,271,741.11 | 1,181,795,835.1 | 1,212,855,625.42 | 1,254,959,181.74 |
| 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 | 164,521,080.01 | 100,516,092.57 | 53,951,814.58 | 236,787,249.41 | | 经营活动现金流出小计 | 203,661,697.26 | 147,588,994.81 | 86,043,510.23 | 233,532,553.62 | | 经营活动产生的现金流量净额 | -39,140,617.25 | -47,072,902.24 | -32,091,695.65 | 3,254,695.79 | | 投资活动现金流入小计 | 1,138,282,556.9 | 634,115,806.21 | 236,223,441.8 | 2,133,523,372.89 | | 投资活动现金流出小计 | 1,224,650,264.97 | 845,822,327.46 | 378,000,000 | 2,547,722,129.14 | | 投资活动产生的现金流量净额 | -86,367,708.07 | -211,706,521.25 | -141,776,558.2 | -414,198,756.25 | | 筹资活动现金流入小计 | - | - | - | 757,266,833.87 | | 筹资活动现金流出小计 | 33,127,792.1 | 32,398,273.09 | 30,717,507.14 | 26,188,229.84 | | 筹资活动产生的现金流量净额 | -33,127,792.1 | -32,398,273.09 | -30,717,507.14 | 731,078,604.03 | | 汇率变动对现金及现金等价物的影响 | 18,337.24 | 17,427.99 | 13.64 | 9,975.62 | | 现金及现金等价物净增加额 | -158,617,780.18 | -291,160,268.59 | -204,585,747.35 | 320,144,519.19 | | 期末现金及现金等价物余额 | 408,227,570.52 | 275,685,082.11 | 362,257,203.62 | 566,845,350.7 |
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