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截至第三季度实现净利润-0.02亿元，每股收益-0.01元。
截至第三季度最新股东权益105723.47万元，未分配利润-15389.43万元。
截至第三季度最新总资产139408.31万元，负债33684.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 238,337,192 | 115,330,560.37 | 50,861,057.75 | 468,989,744.93 | | 营业总成本 | 260,825,744.99 | 135,495,340.01 | 66,848,524.67 | 642,982,040.87 | | 营业利润 | -1,562,897.37 | -8,292,648.93 | -11,134,564.76 | -300,101,701.61 | | 利润总额 | -1,606,427.28 | -8,298,139.95 | -11,139,041.54 | -296,804,010.6 | | 净利润 | -1,545,100.33 | -8,260,220.11 | -11,134,195.17 | -305,247,614.2 | | 其他综合收益 | 5,190.99 | 3,165.44 | 1,081.96 | 2,460.23 | | 综合收益总额 | -1,539,909.34 | -8,257,054.67 | -11,133,113.21 | -305,245,153.97 |
| 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 | 445,502,521.75 | 443,705,658.45 | 720,081,997.98 | 822,060,006.03 | | 非流动资产合计 | 948,580,624.76 | 948,016,471.01 | 683,967,413.99 | 690,193,143.12 | | 资产总计 | 1,394,083,146.51 | 1,391,722,129.46 | 1,404,049,411.97 | 1,512,253,149.15 | | 流动负债合计 | 250,863,592.94 | 246,605,447.26 | 257,192,729.33 | 352,816,430.77 | | 非流动负债合计 | 85,984,816.1 | 94,599,090.06 | 99,215,149.04 | 100,662,071.57 | | 负债合计 | 336,848,409.04 | 341,204,537.32 | 356,407,878.37 | 453,478,502.34 | | 归属于母公司股东权益合计 | 1,057,234,737.47 | 1,050,517,592.14 | 1,047,641,533.6 | 1,058,774,646.81 | | 股东权益合计 | 1,057,234,737.47 | 1,050,517,592.14 | 1,047,641,533.6 | 1,058,774,646.81 | | 负债和股东权益合计 | 1,394,083,146.51 | 1,391,722,129.46 | 1,404,049,411.97 | 1,512,253,149.15 |
| 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 | 346,470,561.28 | 240,203,491.19 | 115,620,851 | 565,286,927.22 | | 经营活动现金流出小计 | 377,004,042.32 | 264,186,504.63 | 151,617,509.82 | 549,864,280.81 | | 经营活动产生的现金流量净额 | -30,533,481.04 | -23,983,013.44 | -35,996,658.82 | 15,422,646.41 | | 投资活动现金流入小计 | 92,160,562.73 | 22,772,739.72 | 2,500,000 | 6,638,400 | | 投资活动现金流出小计 | 376,706,568.21 | 314,297,268.8 | 14,579,709.08 | 412,008,689.23 | | 投资活动产生的现金流量净额 | -284,546,005.48 | -291,524,529.08 | -12,079,709.08 | -405,370,289.23 | | 筹资活动现金流入小计 | 33,220,493.78 | 23,358,869.46 | - | 555,987,522.8 | | 筹资活动现金流出小计 | 45,833,280.26 | 5,704,889.29 | 2,515,142.77 | 62,263,654.61 | | 筹资活动产生的现金流量净额 | -12,612,786.48 | 17,653,980.17 | -2,515,142.77 | 493,723,868.19 | | 汇率变动对现金及现金等价物的影响 | 101,958.85 | 158,826.91 | 65,331.61 | 497,666.9 | | 现金及现金等价物净增加额 | -327,590,314.15 | -297,694,735.44 | -50,526,179.06 | 104,273,892.27 | | 期末现金及现金等价物余额 | 79,836,061.02 | 109,731,639.73 | 356,900,196.11 | 407,426,375.17 |
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