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截至第三季度实现净利润-0.27亿元，每股收益-0.13元。
截至第三季度最新股东权益100852.03万元，未分配利润22620.30万元。
截至第三季度最新总资产122227.46万元，负债21375.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 233,895,797.55 | 169,743,118.17 | 86,227,114.27 | 482,823,784.97 | | 营业总成本 | 251,729,751.23 | 166,719,600.3 | 82,644,446.28 | 441,971,439.28 | | 营业利润 | -14,012,196.66 | 1,805,719.7 | 3,272,720.75 | 47,531,559.73 | | 利润总额 | -16,720,427.03 | 1,023,167.16 | 3,232,874.59 | 47,443,262.35 | | 净利润 | -27,236,966.92 | 1,724,353.99 | 3,514,507.78 | 42,209,009.81 | | 其他综合收益 | -27,733.32 | -13,455.34 | -11,985.53 | -10,497.68 | | 综合收益总额 | -27,264,700.24 | 1,710,898.65 | 3,502,522.25 | 42,198,512.13 |
| 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 | 894,718,706.74 | 937,359,881.11 | 957,960,674.73 | 1,044,173,204.02 | | 非流动资产合计 | 327,555,897.67 | 320,111,872.86 | 269,746,027.24 | 265,108,867.89 | | 资产总计 | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 | 1,309,282,071.91 | | 流动负债合计 | 114,141,352.07 | 108,981,856.19 | 121,305,954.76 | 200,391,388.36 | | 非流动负债合计 | 99,612,958.34 | 104,389,569.7 | 55,111,579.28 | 59,348,720.22 | | 负债合计 | 213,754,310.41 | 213,371,425.89 | 176,417,534.04 | 259,740,108.58 | | 归属于母公司股东权益合计 | 1,008,681,620.15 | 1,044,644,765.31 | 1,051,037,476.39 | 1,050,215,861.77 | | 股东权益合计 | 1,008,520,294 | 1,044,100,328.08 | 1,051,289,167.93 | 1,049,541,963.33 | | 负债和股东权益合计 | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 | 1,309,282,071.91 |
| 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 | 200,041,139.6 | 133,478,639.79 | 72,875,522.46 | 460,796,767.22 | | 经营活动现金流出小计 | 350,658,313.55 | 258,146,748.52 | 168,458,637.64 | 448,617,520.1 | | 经营活动产生的现金流量净额 | -150,617,173.95 | -124,668,108.73 | -95,583,115.18 | 12,179,247.12 | | 投资活动现金流入小计 | 3,303,940,120.02 | 2,234,992,940.43 | 1,013,422,074.53 | 3,359,632,519.05 | | 投资活动现金流出小计 | 3,179,143,721.99 | 2,116,533,640.93 | 1,109,856,236.16 | 3,431,106,298.99 | | 投资活动产生的现金流量净额 | 124,796,398.03 | 118,459,299.5 | -96,434,161.63 | -71,473,779.94 | | 筹资活动现金流入小计 | 1,164,189.68 | 891,000 | 891,000 | 7,616,240 | | 筹资活动现金流出小计 | 32,457,979.28 | 18,813,100.13 | 4,933,114.22 | 24,215,777.79 | | 筹资活动产生的现金流量净额 | -31,293,789.6 | -17,922,100.13 | -4,042,114.22 | -16,599,537.79 | | 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 | -57,114,565.52 | -24,130,909.36 | -196,059,391.03 | -75,894,070.61 | | 期末现金及现金等价物余额 | 255,611,134.87 | 288,594,791.03 | 116,666,309.36 | 312,725,700.39 |
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