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截至第三季度实现净利润-0.42亿元，每股收益-0.13元。
截至第三季度最新股东权益108980.01万元，未分配利润13515.55万元。
截至第三季度最新总资产260735.30万元，负债151755.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 360,670,594.38 | 240,780,747.64 | 115,964,169.79 | 480,561,479.26 | | 营业总成本 | 401,651,592.77 | 270,284,121.1 | 129,974,407.21 | 604,927,334.31 | | 营业利润 | -39,116,276.15 | -27,688,584.32 | -11,230,340.05 | -121,780,651.93 | | 利润总额 | -39,124,833.41 | -27,697,183.89 | -11,238,843.45 | -122,268,055.43 | | 净利润 | -41,876,301.29 | -30,043,691.23 | -12,307,701.4 | -127,886,253.38 | | 其他综合收益 | -537,947.07 | -562,093.78 | -191,095.26 | 310,455.1 | | 综合收益总额 | -42,414,248.36 | -30,605,785.01 | -12,498,796.66 | -127,575,798.28 |
| 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 | 503,278,542.02 | 579,546,020.43 | 340,021,501.66 | 489,961,815.88 | | 非流动资产合计 | 2,104,074,498.82 | 1,989,488,869.44 | 1,817,903,386.52 | 1,771,402,726.02 | | 资产总计 | 2,607,353,040.84 | 2,569,034,889.87 | 2,157,924,888.18 | 2,261,364,541.9 | | 流动负债合计 | 847,435,916.23 | 749,326,398.66 | 634,966,417.12 | 750,761,679.14 | | 非流动负债合计 | 670,117,002.15 | 718,099,905.4 | 403,242,896.9 | 378,388,491.94 | | 负债合计 | 1,517,552,918.38 | 1,467,426,304.06 | 1,038,209,314.02 | 1,129,150,171.08 | | 归属于母公司股东权益合计 | 1,087,990,723.89 | 1,099,788,107.1 | 1,117,883,574 | 1,130,370,583.27 | | 股东权益合计 | 1,089,800,122.46 | 1,101,608,585.81 | 1,119,715,574.16 | 1,132,214,370.82 | | 负债和股东权益合计 | 2,607,353,040.84 | 2,569,034,889.87 | 2,157,924,888.18 | 2,261,364,541.9 |
| 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 | 486,182,243.38 | 362,473,204.55 | 206,113,520.72 | 464,183,222.48 | | 经营活动现金流出小计 | 348,577,056.82 | 241,656,281.3 | 143,735,179.81 | 467,364,482.24 | | 经营活动产生的现金流量净额 | 137,605,186.56 | 120,816,923.25 | 62,378,340.91 | -3,181,259.76 | | 投资活动现金流入小计 | 912,033.99 | 911,623.42 | 910,661.15 | 79,230,236.47 | | 投资活动现金流出小计 | 408,654,172.52 | 262,830,786.63 | 132,727,871.78 | 606,220,634.34 | | 投资活动产生的现金流量净额 | -407,742,138.53 | -261,919,163.21 | -131,817,210.63 | -526,990,397.87 | | 筹资活动现金流入小计 | 607,868,826.54 | 448,536,478.83 | 71,802,958.83 | 489,096,303.63 | | 筹资活动现金流出小计 | 242,468,534.73 | 127,597,986.5 | 93,929,657.8 | 244,039,537.43 | | 筹资活动产生的现金流量净额 | 365,400,291.81 | 320,938,492.33 | -22,126,698.97 | 245,056,766.2 | | 汇率变动对现金及现金等价物的影响 | -518,699.6 | 271,322.88 | 231,107.73 | 183,690.93 | | 现金及现金等价物净增加额 | 94,744,640.24 | 180,107,575.25 | -91,334,460.96 | -284,931,200.5 | | 期末现金及现金等价物余额 | 373,262,450.43 | 458,625,385.44 | 187,183,349.23 | 278,517,810.19 |
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