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截至第三季度实现净利润0.01亿元，每股收益-0.01元。
截至第三季度最新股东权益102767.97万元，未分配利润26635.19万元。
截至第三季度最新总资产290840.51万元，负债188072.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 311,213,978 | 206,854,995.71 | 102,017,192.28 | 472,419,620.92 | | 营业总成本 | 282,397,372.88 | 185,205,007 | 93,154,326.34 | 458,694,224.87 | | 营业利润 | -1,762,296.73 | 581,545.51 | -552,357.49 | -23,883,421.85 | | 利润总额 | -2,686,512.88 | -259,567.98 | -678,232.61 | -25,442,954.86 | | 净利润 | 795,800.39 | 2,087,477.55 | 1,677,824.86 | -31,840,130.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 795,800.39 | 2,087,477.55 | 1,677,824.86 | -31,840,130.37 |
| 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 | 910,343,176.49 | 861,877,288.05 | 776,667,575.41 | 784,166,611.86 | | 非流动资产合计 | 1,998,061,905.9 | 1,999,336,775.23 | 2,001,881,699.49 | 1,975,660,721.03 | | 资产总计 | 2,908,405,082.39 | 2,861,214,063.28 | 2,778,549,274.9 | 2,759,827,332.89 | | 流动负债合计 | 1,163,664,673.31 | 1,116,909,460.09 | 1,048,107,849.3 | 1,026,245,238.49 | | 非流动负债合计 | 717,060,696.47 | 715,786,092.26 | 702,756,642.32 | 708,164,916.84 | | 负债合计 | 1,880,725,369.78 | 1,832,695,552.35 | 1,750,864,491.62 | 1,734,410,155.33 | | 归属于母公司股东权益合计 | 1,005,025,035.03 | 1,006,779,541.45 | 1,006,827,731.45 | 1,005,463,673.73 | | 股东权益合计 | 1,027,679,712.61 | 1,028,518,510.93 | 1,027,684,783.28 | 1,025,417,177.56 | | 负债和股东权益合计 | 2,908,405,082.39 | 2,861,214,063.28 | 2,778,549,274.9 | 2,759,827,332.89 |
| 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 | 287,553,211.4 | 183,999,960.23 | 101,985,076.35 | 387,831,777.12 | | 经营活动现金流出小计 | 300,142,215.29 | 198,546,384.72 | 100,547,258.38 | 342,385,279.91 | | 经营活动产生的现金流量净额 | -12,589,003.89 | -14,546,424.49 | 1,437,817.97 | 45,446,497.21 | | 投资活动现金流入小计 | 1,000 | 1,000 | 1,000 | - | | 投资活动现金流出小计 | 70,034,202.99 | 61,078,146.97 | 42,820,934.37 | 150,533,714.08 | | 投资活动产生的现金流量净额 | -70,033,202.99 | -61,077,146.97 | -42,819,934.37 | -150,533,714.08 | | 筹资活动现金流入小计 | 721,785,870.3 | 579,586,875 | 250,790,000 | 757,447,600.47 | | 筹资活动现金流出小计 | 689,638,069.23 | 537,001,929.28 | 222,428,210.8 | 668,226,099.26 | | 筹资活动产生的现金流量净额 | 32,147,801.07 | 42,584,945.72 | 28,361,789.2 | 89,221,501.21 | | 汇率变动对现金及现金等价物的影响 | 214,956.84 | 227,847.5 | 225,374.13 | 337,020.73 | | 现金及现金等价物净增加额 | -50,259,448.97 | -32,810,778.24 | -12,794,953.07 | -15,528,694.93 | | 期末现金及现金等价物余额 | 2,875,671.54 | 20,324,342.27 | 40,340,167.44 | 53,135,120.51 |
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