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截至第三季度实现净利润-0.12亿元，每股收益-0.06元。
截至第三季度最新股东权益113134.16万元，未分配利润31771.85万元。
截至第三季度最新总资产166682.50万元，负债53548.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 259,836,628.05 | 160,919,890.88 | 65,685,171.43 | 399,509,326.59 | | 营业总成本 | 228,833,941.23 | 144,643,982.63 | 59,810,253.49 | 353,200,629.45 | | 营业利润 | -11,070,266.88 | -9,002,496.94 | -936,325.48 | -6,241,480.45 | | 利润总额 | -11,185,277.3 | -9,091,755.76 | -1,008,320.53 | 18,325,935.9 | | 净利润 | -12,050,673.81 | -8,927,625.14 | -1,173,663.49 | 14,634,159.97 | | 其他综合收益 | 35,865.05 | 522,589.14 | 142,787.78 | 3,145,657.17 | | 综合收益总额 | -12,014,808.76 | -8,405,036 | -1,030,875.71 | 17,779,817.14 |
| 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 | 477,587,647.48 | 504,056,334.9 | 551,257,608.18 | 542,910,463.85 | | 非流动资产合计 | 1,189,237,351.39 | 1,183,551,166 | 1,196,471,853.86 | 1,219,341,192.98 | | 资产总计 | 1,666,824,998.87 | 1,687,607,500.9 | 1,747,729,462.04 | 1,762,251,656.83 | | 流动负债合计 | 335,954,843.63 | 337,321,196.51 | 369,823,467.17 | 351,945,770.53 | | 非流动负债合计 | 199,528,551.38 | 212,732,157.52 | 218,777,753.4 | 229,301,483.95 | | 负债合计 | 535,483,395.01 | 550,053,354.03 | 588,601,220.57 | 581,247,254.48 | | 归属于母公司股东权益合计 | 1,117,699,478.65 | 1,123,282,567.91 | 1,145,011,238.9 | 1,165,509,639.17 | | 股东权益合计 | 1,131,341,603.86 | 1,137,554,146.87 | 1,159,128,241.47 | 1,181,004,402.35 | | 负债和股东权益合计 | 1,666,824,998.87 | 1,687,607,500.9 | 1,747,729,462.04 | 1,762,251,656.83 |
| 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 | 325,680,256.29 | 222,770,709.13 | 97,448,349.04 | 493,059,988.35 | | 经营活动现金流出小计 | 281,944,410.1 | 202,200,772.43 | 120,282,637.76 | 395,404,658.13 | | 经营活动产生的现金流量净额 | 43,735,846.19 | 20,569,936.7 | -22,834,288.72 | 97,655,330.22 | | 投资活动现金流入小计 | 218,066,189.14 | 149,335,479.22 | 95,406,266.6 | 934,800,959.91 | | 投资活动现金流出小计 | 317,669,970.78 | 181,158,535.49 | 97,614,379.85 | 1,127,063,710.14 | | 投资活动产生的现金流量净额 | -99,603,781.64 | -31,823,056.27 | -2,208,113.25 | -192,262,750.23 | | 筹资活动现金流入小计 | 111,183,797.94 | 65,025,599.87 | 64,939,749.84 | 342,266,650.43 | | 筹资活动现金流出小计 | 137,574,129.35 | 84,001,859.23 | 41,966,340.05 | 257,923,073.77 | | 筹资活动产生的现金流量净额 | -26,390,331.41 | -18,976,259.36 | 22,973,409.79 | 84,343,576.66 | | 汇率变动对现金及现金等价物的影响 | 761,688.92 | 672,819.91 | 214,939.96 | -245,339.16 | | 现金及现金等价物净增加额 | -81,496,577.94 | -29,556,559.02 | -1,854,052.22 | -10,509,182.51 | | 期末现金及现金等价物余额 | 55,644,993.39 | 107,585,012.31 | 135,287,519.11 | 137,141,571.33 |
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