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截至第三季度实现净利润-0.33亿元，每股收益-0.11元。
截至第三季度最新股东权益204708.92万元，未分配利润45762.97万元。
截至第三季度最新总资产279200.75万元，负债74491.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 326,882,485.99 | 219,222,653.58 | 125,109,960.44 | 462,303,482.51 | | 营业总成本 | 375,246,575.33 | 244,737,693.04 | 129,037,421.21 | 487,100,364.19 | | 营业利润 | -36,869,674.43 | -20,606,614.19 | 163,112.81 | -63,521,519.72 | | 利润总额 | -37,795,221.29 | -21,120,724.67 | 253,838.07 | -63,908,003.44 | | 净利润 | -32,660,490.63 | -18,116,129.04 | -689,939.69 | -69,186,412.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,660,490.63 | -18,116,129.04 | -689,939.69 | -69,186,412.25 |
| 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 | 1,704,191,470.24 | 1,689,312,437.94 | 1,732,533,854.31 | 1,827,477,442.78 | | 非流动资产合计 | 1,087,816,052.45 | 1,096,905,819.41 | 1,100,302,361.71 | 1,042,266,171.76 | | 资产总计 | 2,792,007,522.69 | 2,786,218,257.35 | 2,832,836,216.02 | 2,869,743,614.54 | | 流动负债合计 | 522,041,881.65 | 495,370,910.56 | 519,958,483.91 | 539,165,229.09 | | 非流动负债合计 | 222,876,473.53 | 229,741,916.7 | 207,573,248.67 | 209,865,165.87 | | 负债合计 | 744,918,355.18 | 725,112,827.26 | 727,531,732.58 | 749,030,394.96 | | 归属于母公司股东权益合计 | 1,977,351,601.17 | 1,988,614,067.38 | 2,027,990,888.48 | 2,047,881,132.75 | | 股东权益合计 | 2,047,089,167.51 | 2,061,105,430.09 | 2,105,304,483.44 | 2,120,713,219.58 | | 负债和股东权益合计 | 2,792,007,522.69 | 2,786,218,257.35 | 2,832,836,216.02 | 2,869,743,614.54 |
| 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 | 392,630,764.64 | 263,738,714.21 | 118,303,733.97 | 563,072,186.23 | | 经营活动现金流出小计 | 405,881,317.5 | 281,014,030.3 | 138,954,478.13 | 498,818,231.3 | | 经营活动产生的现金流量净额 | -13,250,552.86 | -17,275,316.09 | -20,650,744.16 | 64,253,954.93 | | 投资活动现金流入小计 | 1,567,023,351.65 | 1,104,565,045.04 | 513,307,054.8 | 2,352,475,225.78 | | 投资活动现金流出小计 | 1,522,778,815.85 | 1,091,250,282.57 | 417,299,860.51 | 2,873,654,139.05 | | 投资活动产生的现金流量净额 | 44,244,535.8 | 13,314,762.47 | 96,007,194.29 | -521,178,913.27 | | 筹资活动现金流入小计 | 15,388,215.99 | 13,781,120.26 | 5,646,809.6 | 28,630,397.58 | | 筹资活动现金流出小计 | 79,922,280.53 | 68,474,991.93 | 30,346,085.24 | 53,026,518.89 | | 筹资活动产生的现金流量净额 | -64,534,064.54 | -54,693,871.67 | -24,699,275.64 | -24,396,121.31 | | 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 | -33,540,081.6 | -58,654,425.29 | 50,657,174.49 | -481,321,079.65 | | 期末现金及现金等价物余额 | 740,767,025.36 | 715,652,681.67 | 824,615,317.46 | 774,307,106.96 |
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