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截至第三季度实现净利润-0.25亿元，每股收益-0.18元。
截至第三季度最新股东权益124913.74万元，未分配利润11947.07万元。
截至第三季度最新总资产145249.37万元，负债20335.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 188,464,893.64 | 116,340,065.73 | 46,924,218.52 | 274,738,972.04 | | 营业总成本 | 199,102,160.16 | 127,691,955.71 | 55,955,937.55 | 265,144,873.43 | | 营业利润 | -29,539,748.79 | -18,842,022.16 | -8,400,579.6 | -7,046,880.89 | | 利润总额 | -29,714,032.95 | -19,015,966.82 | -8,574,319.34 | -1,060,977.46 | | 净利润 | -24,673,230.05 | -15,809,328.46 | -6,855,937 | 1,231,749.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,673,230.05 | -15,809,328.46 | -6,855,937 | 1,231,749.15 |
| 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 | 1,192,089,839.38 | 1,242,696,736.12 | 1,245,824,828.58 | 1,294,155,358.59 | | 非流动资产合计 | 260,403,886.81 | 257,112,354.48 | 244,735,908.66 | 241,897,322.71 | | 资产总计 | 1,452,493,726.19 | 1,499,809,090.6 | 1,490,560,737.24 | 1,536,052,681.3 | | 流动负债合计 | 182,966,329.68 | 182,077,879.04 | 157,480,907.72 | 179,579,778.44 | | 非流动负债合计 | 20,389,950.32 | 21,763,895.35 | 20,622,554.63 | 22,186,551.41 | | 负债合计 | 203,356,280 | 203,841,774.39 | 178,103,462.35 | 201,766,329.85 | | 归属于母公司股东权益合计 | 1,237,784,677.96 | 1,284,219,450.01 | 1,303,993,559.83 | 1,327,102,188.75 | | 股东权益合计 | 1,249,137,446.19 | 1,295,967,316.21 | 1,312,457,274.89 | 1,334,286,351.45 | | 负债和股东权益合计 | 1,452,493,726.19 | 1,499,809,090.6 | 1,490,560,737.24 | 1,536,052,681.3 |
| 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 | 127,704,936.75 | 63,108,766.31 | 42,939,676.22 | 339,011,372.74 | | 经营活动现金流出小计 | 252,251,300.89 | 169,729,279.45 | 97,869,815.29 | 317,556,751.91 | | 经营活动产生的现金流量净额 | -124,546,364.14 | -106,620,513.14 | -54,930,139.07 | 21,454,620.83 | | 投资活动现金流入小计 | 625,659,534.5 | 251,108,121.52 | 98,700,554.36 | 1,271,148,873.01 | | 投资活动现金流出小计 | 738,553,466.75 | 472,774,038.93 | 387,552,804.38 | 1,284,418,764.39 | | 投资活动产生的现金流量净额 | -112,893,932.25 | -221,665,917.41 | -288,852,250.02 | -13,269,891.38 | | 筹资活动现金流入小计 | 18,463,681.5 | 10,754,392.74 | - | 615,419,805.1 | | 筹资活动现金流出小计 | 72,641,185.08 | 22,669,162.7 | 15,224,413.04 | 115,534,993.77 | | 筹资活动产生的现金流量净额 | -54,177,503.58 | -11,914,769.96 | -15,224,413.04 | 499,884,811.33 | | 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 | -291,617,799.97 | -340,201,200.51 | -359,006,802.13 | 508,069,540.78 | | 期末现金及现金等价物余额 | 457,572,136.7 | 408,988,736.16 | 390,183,134.54 | 749,189,936.67 |
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