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截至第三季度实现净利润-0.49亿元，每股收益-0.41元。
截至第三季度最新股东权益76494.85万元，未分配利润9102.33万元。
截至第三季度最新总资产106483.05万元，负债29988.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 278,088,156.23 | 213,958,634.07 | 111,457,656.75 | 481,047,822.26 | | 营业总成本 | 298,537,968.43 | 223,375,520.18 | 113,311,454.3 | 449,010,307.36 | | 营业利润 | -63,246,485.34 | -28,609,962.91 | 2,277,753.26 | 24,744,303.09 | | 利润总额 | -63,426,555.82 | -28,724,873.8 | 2,236,184.87 | 24,385,787.1 | | 净利润 | -48,806,605.18 | -21,266,296.12 | 3,037,337.25 | 23,663,760.59 | | 其他综合收益 | -169,507.93 | -440,225.61 | -224,302.8 | -267,820.89 | | 综合收益总额 | -48,976,113.11 | -21,706,521.73 | 2,813,034.45 | 23,395,939.7 |
| 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 | 524,639,532.1 | 566,320,262.57 | 605,380,277.43 | 638,935,482.37 | | 非流动资产合计 | 540,190,983.44 | 537,142,800.1 | 542,038,079.64 | 545,678,445.4 | | 资产总计 | 1,064,830,515.54 | 1,103,463,062.67 | 1,147,418,357.07 | 1,184,613,927.77 | | 流动负债合计 | 229,916,661.88 | 252,193,964.57 | 262,995,880.61 | 323,639,055.61 | | 非流动负债合计 | 69,965,324.67 | 59,854,022.66 | 60,644,562.04 | 48,963,635.54 | | 负债合计 | 299,881,986.55 | 312,047,987.23 | 323,640,442.65 | 372,602,691.15 | | 归属于母公司股东权益合计 | 750,210,631.7 | 783,807,309.33 | 815,320,323.13 | 810,515,496.99 | | 股东权益合计 | 764,948,528.99 | 791,415,075.44 | 823,777,914.42 | 812,011,236.62 | | 负债和股东权益合计 | 1,064,830,515.54 | 1,103,463,062.67 | 1,147,418,357.07 | 1,184,613,927.77 |
| 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 | 247,357,522.71 | 154,420,645.35 | 56,100,582.96 | 371,796,597.56 | | 经营活动现金流出小计 | 257,358,457.28 | 195,783,646.26 | 108,344,081.55 | 396,173,691.39 | | 经营活动产生的现金流量净额 | -10,000,934.57 | -41,363,000.91 | -52,243,498.59 | -24,377,093.83 | | 投资活动现金流入小计 | 105,608,803.54 | 65,411,250.66 | 35,149,150.68 | 230,305,695.42 | | 投资活动现金流出小计 | 180,906,158.22 | 85,159,453.54 | 61,702,697.4 | 312,264,828.13 | | 投资活动产生的现金流量净额 | -75,297,354.68 | -19,748,202.88 | -26,553,546.72 | -81,959,132.71 | | 筹资活动现金流入小计 | 125,312,783.38 | 68,881,500 | 58,023,500 | 263,289,754.55 | | 筹资活动现金流出小计 | 91,282,742.24 | 49,941,190.92 | 26,219,140.18 | 112,084,928.99 | | 筹资活动产生的现金流量净额 | 34,030,041.14 | 18,940,309.08 | 31,804,359.82 | 151,204,825.56 | | 汇率变动对现金及现金等价物的影响 | 125,094.75 | 150,560.15 | 77,772.54 | 54,754.13 | | 现金及现金等价物净增加额 | -51,143,153.36 | -42,020,334.56 | -46,914,912.95 | 44,923,353.15 | | 期末现金及现金等价物余额 | 53,404,720.57 | 62,527,539.37 | 60,695,210.98 | 104,547,873.93 |
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