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截至第三季度实现净利润-0.29亿元，每股收益-0.10元。
截至第三季度最新股东权益99023.84万元，未分配利润29645.98万元。
截至第三季度最新总资产120399.41万元，负债21375.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 288,368,541.27 | 192,852,405.6 | 75,255,708.04 | 490,507,105.35 | | 营业总成本 | 302,725,887.06 | 197,524,200.36 | 73,004,885.07 | 461,686,909.54 | | 营业利润 | -27,533,307.39 | -14,794,383.86 | -2,325,626.36 | 23,721,592.4 | | 利润总额 | -27,560,204.75 | -14,836,560.49 | -2,377,959.29 | 23,949,804.2 | | 净利润 | -29,323,758.96 | -18,569,266.39 | -3,910,726.25 | 16,303,498.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,323,758.96 | -18,569,266.39 | -3,910,726.25 | 16,303,498.97 |
| 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 | 623,444,199.02 | 668,201,081.13 | 611,786,309.88 | 716,196,354.84 | | 非流动资产合计 | 580,549,945.98 | 570,188,388.13 | 580,297,182.1 | 573,833,121.26 | | 资产总计 | 1,203,994,145 | 1,238,389,469.26 | 1,192,083,491.98 | 1,290,029,476.1 | | 流动负债合计 | 171,848,916.51 | 194,839,132.23 | 107,832,686.2 | 201,747,123.42 | | 非流动负债合计 | 41,906,871.54 | 42,557,487.51 | 57,635,998.03 | 58,397,790.55 | | 负债合计 | 213,755,788.05 | 237,396,619.74 | 165,468,684.23 | 260,144,913.97 | | 归属于母公司股东权益合计 | 991,759,663.28 | 1,000,922,172.18 | 1,025,224,838.57 | 1,027,073,494.97 | | 股东权益合计 | 990,238,356.95 | 1,000,992,849.52 | 1,026,614,807.75 | 1,029,884,562.13 | | 负债和股东权益合计 | 1,203,994,145 | 1,238,389,469.26 | 1,192,083,491.98 | 1,290,029,476.1 |
| 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 | 424,284,107.76 | 289,146,329.8 | 193,981,075.58 | 818,085,089.55 | | 经营活动现金流出小计 | 461,953,689.78 | 281,071,461.99 | 208,580,525.25 | 801,488,884.65 | | 经营活动产生的现金流量净额 | -37,669,582.02 | 8,074,867.81 | -14,599,449.67 | 16,596,204.9 | | 投资活动现金流入小计 | 41,843,305.4 | 41,207,743.4 | 21,875,232.97 | 281,303.43 | | 投资活动现金流出小计 | 93,778,650.81 | 76,017,055.21 | 53,410,534.17 | 183,371,641.5 | | 投资活动产生的现金流量净额 | -51,935,345.41 | -34,809,311.81 | -31,535,301.2 | -183,090,338.07 | | 筹资活动现金流入小计 | 92,906,865.19 | 92,906,865.19 | 40,682,021.48 | 21,420,020.81 | | 筹资活动现金流出小计 | 105,040,435.44 | 104,118,299.59 | 41,485,754.4 | 41,706,584.39 | | 筹资活动产生的现金流量净额 | -12,133,570.25 | -11,211,434.4 | -803,732.92 | -20,286,563.58 | | 汇率变动对现金及现金等价物的影响 | -1,328,007.93 | 1,896,533.84 | 358,054.02 | 4,417,842.06 | | 现金及现金等价物净增加额 | -103,066,505.61 | -36,049,344.56 | -46,580,429.77 | -182,362,854.69 | | 期末现金及现金等价物余额 | 229,742,725.09 | 296,759,886.14 | 286,228,800.93 | 332,809,230.7 |
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