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截至第三季度实现净利润-0.19亿元，每股收益-0.19元。
截至第三季度最新股东权益129480.39万元，未分配利润16016.70万元。
截至第三季度最新总资产141728.99万元，负债12248.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 194,548,387.88 | 156,139,654.24 | 16,303,006.1 | 227,392,776.98 | | 营业总成本 | 204,577,290.42 | 137,873,442.31 | 37,646,335.81 | 232,870,217.52 | | 营业利润 | -23,662,658.75 | 3,411,683.41 | -16,026,020.55 | -9,255,109.98 | | 利润总额 | -22,767,889.12 | 4,211,683.41 | -16,026,020.55 | -9,098,315.25 | | 净利润 | -19,267,123.18 | 6,836,588.55 | -16,208,018.34 | -5,785,685.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,267,123.18 | 6,836,588.55 | -16,208,018.34 | -5,785,685.24 |
| 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 | 1,174,960,043.17 | 1,301,094,835.75 | 1,215,105,622.9 | 1,259,108,861.73 | | 非流动资产合计 | 242,329,832.57 | 230,519,953.39 | 187,005,688 | 164,487,228.75 | | 资产总计 | 1,417,289,875.74 | 1,531,614,789.14 | 1,402,111,310.9 | 1,423,596,090.48 | | 流动负债合计 | 120,757,749.41 | 211,191,704.03 | 105,341,564.75 | 111,651,695.61 | | 非流动负债合计 | 1,728,239.13 | 1,977,914.51 | 2,987,074.67 | 3,676,669.48 | | 负债合计 | 122,485,988.54 | 213,169,618.54 | 108,328,639.42 | 115,328,365.09 | | 归属于母公司股东权益合计 | 1,289,960,952.69 | 1,313,952,178.71 | 1,288,774,342.04 | 1,302,883,177.51 | | 股东权益合计 | 1,294,803,887.2 | 1,318,445,170.6 | 1,293,782,671.48 | 1,308,267,725.39 | | 负债和股东权益合计 | 1,417,289,875.74 | 1,531,614,789.14 | 1,402,111,310.9 | 1,423,596,090.48 |
| 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 | 118,621,152.04 | 92,168,696.6 | 52,976,305.82 | 288,063,021.49 | | 经营活动现金流出小计 | 212,886,182.05 | 143,399,875.72 | 85,333,347.41 | 340,520,581.96 | | 经营活动产生的现金流量净额 | -94,265,030.01 | -51,231,179.12 | -32,357,041.59 | -52,457,560.47 | | 投资活动现金流入小计 | 1,056,165,343.97 | 704,651,987.81 | 362,349,016.74 | 1,258,055,560.54 | | 投资活动现金流出小计 | 1,103,556,558.57 | 746,006,019.82 | 389,098,953.54 | 1,356,069,190.3 | | 投资活动产生的现金流量净额 | -47,391,214.6 | -41,354,032.01 | -26,749,936.8 | -98,013,629.76 | | 筹资活动现金流入小计 | 100,792,000 | 100,000,000 | 22,000 | - | | 筹资活动现金流出小计 | 109,872,657.36 | 8,646,073.27 | 3,629,519.89 | 20,206,521.83 | | 筹资活动产生的现金流量净额 | -9,080,657.36 | 91,353,926.73 | -3,607,519.89 | -20,206,521.83 | | 汇率变动对现金及现金等价物的影响 | 24,264.28 | 24,264.28 | 19,882.91 | 122,387.16 | | 现金及现金等价物净增加额 | -150,712,637.69 | -1,207,020.12 | -62,694,615.37 | -170,555,324.9 | | 期末现金及现金等价物余额 | 402,825,070.38 | 552,330,687.95 | 491,382,239.48 | 553,537,708.07 |
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