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截至第三季度实现净利润-0.17亿元，每股收益-0.05元。
截至第三季度最新股东权益134109.41万元，未分配利润32411.95万元。
截至第三季度最新总资产154095.39万元，负债19985.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 226,462,435.45 | 150,065,115.29 | 60,652,449.38 | 411,520,339.39 | | 营业总成本 | 278,192,976.42 | 181,859,666.19 | 77,298,245.99 | 496,353,469.67 | | 营业利润 | -16,563,492.64 | -13,101,596.71 | 1,657,100.34 | -87,157,045.11 | | 利润总额 | -16,624,874.09 | -13,162,853.52 | 1,604,447.42 | -87,178,739.68 | | 净利润 | -17,277,589.54 | -13,674,874.99 | 1,889,591.61 | -72,978,502.93 | | 其他综合收益 | -76,944.97 | -279,600.81 | 4,707.87 | -829,941.59 | | 综合收益总额 | -17,354,534.51 | -13,954,475.8 | 1,894,299.48 | -73,808,444.52 |
| 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 | 1,045,518,566.77 | 1,027,789,602.24 | 1,046,470,850.08 | 1,116,193,374.06 | | 非流动资产合计 | 495,435,307.77 | 513,435,547.49 | 515,432,522.14 | 532,123,352.56 | | 资产总计 | 1,540,953,874.54 | 1,541,225,149.73 | 1,561,903,372.22 | 1,648,316,726.62 | | 流动负债合计 | 197,699,870.69 | 197,592,867.67 | 195,470,108.93 | 250,743,806.61 | | 非流动负债合计 | 2,159,919.57 | 2,369,823.84 | 6,869,607.97 | 7,536,329.64 | | 负债合计 | 199,859,790.26 | 199,962,691.51 | 202,339,716.9 | 258,280,136.25 | | 归属于母公司股东权益合计 | 1,337,677,999.38 | 1,337,486,138.64 | 1,354,688,407.24 | 1,383,750,964.5 | | 股东权益合计 | 1,341,094,084.28 | 1,341,262,458.22 | 1,359,563,655.32 | 1,390,036,590.37 | | 负债和股东权益合计 | 1,540,953,874.54 | 1,541,225,149.73 | 1,561,903,372.22 | 1,648,316,726.62 |
| 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 | 289,759,512.94 | 191,445,629.59 | 110,910,506.96 | 538,267,031.84 | | 经营活动现金流出小计 | 426,046,607.84 | 289,317,903.33 | 184,029,229.89 | 544,371,007.62 | | 经营活动产生的现金流量净额 | -136,287,094.9 | -97,872,273.74 | -73,118,722.93 | -6,103,975.78 | | 投资活动现金流入小计 | 770,309,492.74 | 537,937,223.57 | 96,722,614.94 | 397,199,868.85 | | 投资活动现金流出小计 | 1,072,580,793.89 | 881,794,621.3 | 450,105,171 | 327,432,452.72 | | 投资活动产生的现金流量净额 | -302,271,301.15 | -343,857,397.73 | -353,382,556.06 | 69,767,416.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 45,318,337.87 | 44,652,564.47 | 33,194,672.61 | 3,349,888.76 | | 筹资活动产生的现金流量净额 | -45,318,337.87 | -44,652,564.47 | -33,194,672.61 | -3,349,888.76 | | 汇率变动对现金及现金等价物的影响 | -28,755.27 | 16,846.03 | 4,694.26 | 45,430.29 | | 现金及现金等价物净增加额 | -483,905,489.19 | -486,365,389.91 | -459,691,257.34 | 60,358,981.88 | | 期末现金及现金等价物余额 | 274,555,669.94 | 272,095,769.22 | 298,769,901.79 | 758,461,159.13 |
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