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截至第三季度实现净利润-0.41亿元，每股收益-0.10元。
截至第三季度最新股东权益134510.12万元，未分配利润59991.08万元。
截至第三季度最新总资产162937.40万元，负债28427.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 180,753,079.09 | 111,355,147.64 | 50,924,867.57 | 534,468,011.01 | | 营业总成本 | 257,843,355.87 | 171,796,851.02 | 83,772,604.76 | 490,510,659.01 | | 营业利润 | -60,309,829.51 | -52,621,934.21 | -29,675,774.64 | -3,636,823.51 | | 利润总额 | -52,983,516.94 | -43,030,720.48 | -21,171,975.61 | 10,698,778.91 | | 净利润 | -41,218,563.64 | -34,224,689.12 | -16,006,587.45 | 15,629,778.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,218,563.64 | -34,224,689.12 | -16,006,587.45 | 15,629,778.25 |
| 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 | 969,941,326.27 | 1,052,683,149.21 | 1,164,522,358.6 | 1,219,641,337.76 | | 非流动资产合计 | 659,432,695.39 | 626,353,253 | 486,764,575.24 | 473,026,481.17 | | 资产总计 | 1,629,374,021.66 | 1,679,036,402.21 | 1,651,286,933.84 | 1,692,667,818.93 | | 流动负债合计 | 236,122,000.81 | 251,484,741.43 | 226,949,194.72 | 244,383,802.36 | | 非流动负债合计 | 48,150,843.23 | 75,456,608.64 | 85,867,928.25 | 93,807,618.25 | | 负债合计 | 284,272,844.04 | 326,941,350.07 | 312,817,122.97 | 338,191,420.61 | | 归属于母公司股东权益合计 | 1,345,101,177.62 | 1,352,095,052.14 | 1,338,469,810.87 | 1,354,476,398.32 | | 股东权益合计 | 1,345,101,177.62 | 1,352,095,052.14 | 1,338,469,810.87 | 1,354,476,398.32 | | 负债和股东权益合计 | 1,629,374,021.66 | 1,679,036,402.21 | 1,651,286,933.84 | 1,692,667,818.93 |
| 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 | 237,249,499.21 | 137,326,509.68 | 69,720,453.58 | 480,599,943.1 | | 经营活动现金流出小计 | 282,020,263.23 | 200,886,828.32 | 111,687,976.7 | 481,119,613.55 | | 经营活动产生的现金流量净额 | -44,770,764.02 | -63,560,318.64 | -41,967,523.12 | -519,670.45 | | 投资活动现金流入小计 | 1,480,853,137.61 | 869,149,993.58 | 527,608,119.34 | 2,587,048,172.17 | | 投资活动现金流出小计 | 1,512,002,247.27 | 697,526,466.07 | 368,050,680.39 | 2,660,324,051.63 | | 投资活动产生的现金流量净额 | -31,149,109.66 | 171,623,527.51 | 159,557,438.95 | -73,275,879.46 | | 筹资活动现金流入小计 | 41,785,985.32 | 39,534,333.88 | - | 3,099,616.2 | | 筹资活动现金流出小计 | 57,942,281.12 | 51,717,000.46 | 8,989,819.98 | 59,422,600.09 | | 筹资活动产生的现金流量净额 | -16,156,295.8 | -12,182,666.58 | -8,989,819.98 | -56,322,983.89 | | 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 | -92,076,169.48 | 95,880,542.29 | 108,600,095.85 | -130,118,533.8 | | 期末现金及现金等价物余额 | 706,343,430.94 | 894,300,142.71 | 907,019,696.27 | 798,419,600.42 |
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