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截至第三季度实现净利润0.06亿元，每股收益0.01元。
截至第三季度最新股东权益318423.98万元，未分配利润-36073.29万元。
截至第三季度最新总资产356894.17万元，负债38470.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 125,446,931.2 | 85,494,686.4 | 42,874,594.13 | 226,015,499.45 | | 营业总成本 | 160,629,139.66 | 107,609,502.54 | 51,585,204.04 | 274,514,656.37 | | 营业利润 | 25,276,291.34 | 8,340,760.56 | 2,652,695.8 | 17,048,351.09 | | 利润总额 | 15,677,447.3 | 5,677,879.5 | 2,967,988.21 | 38,304,640.98 | | 净利润 | 6,295,896.72 | 3,450,737.09 | 1,065,697.78 | 27,843,061.86 | | 其他综合收益 | -11,279,024.51 | -22,548,653.68 | -13,050,497.81 | -25,816,322.71 | | 综合收益总额 | -4,983,127.79 | -19,097,916.59 | -11,984,800.03 | 2,026,739.15 |
| 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 | 925,458,818.4 | 910,928,331.72 | 982,401,623.91 | 1,029,900,272.36 | | 非流动资产合计 | 2,643,482,913.4 | 2,641,947,162.5 | 2,594,033,455.38 | 2,604,975,354.74 | | 资产总计 | 3,568,941,731.8 | 3,552,875,494.22 | 3,576,435,079.29 | 3,634,875,627.1 | | 流动负债合计 | 179,201,852.67 | 179,543,871.78 | 199,260,664.11 | 244,834,931.73 | | 非流动负债合计 | 205,500,114.36 | 205,706,646.47 | 205,726,034.1 | 205,867,802.81 | | 负债合计 | 384,701,967.03 | 385,250,518.25 | 404,986,698.21 | 450,702,734.54 | | 归属于母公司股东权益合计 | 3,169,883,806.21 | 3,154,796,187.6 | 3,159,041,949.28 | 3,172,164,890.96 | | 股东权益合计 | 3,184,239,764.77 | 3,167,624,975.97 | 3,171,448,381.08 | 3,184,172,892.56 | | 负债和股东权益合计 | 3,568,941,731.8 | 3,552,875,494.22 | 3,576,435,079.29 | 3,634,875,627.1 |
| 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 | 128,485,240.97 | 95,506,754.87 | 31,862,091.5 | 278,803,233.3 | | 经营活动现金流出小计 | 170,252,521.61 | 117,464,525.62 | 58,947,584.56 | 226,221,973.06 | | 经营活动产生的现金流量净额 | -41,767,280.64 | -21,957,770.75 | -27,085,493.06 | 52,581,260.24 | | 投资活动现金流入小计 | 380,332,509 | 199,982,988.45 | 198,961,879.45 | 494,042,881.52 | | 投资活动现金流出小计 | 472,022,799.76 | 374,100,716.65 | 224,383,449.91 | 686,927,322.56 | | 投资活动产生的现金流量净额 | -91,690,290.76 | -174,117,728.2 | -25,421,570.46 | -192,884,441.04 | | 筹资活动现金流入小计 | 5,050,000 | 2,550,000 | 1,300,000 | - | | 筹资活动现金流出小计 | 30,487,898.8 | 20,808,195.38 | 6,849,626.06 | 43,403,811.3 | | 筹资活动产生的现金流量净额 | -25,437,898.8 | -18,258,195.38 | -5,549,626.06 | -43,403,811.3 | | 汇率变动对现金及现金等价物的影响 | -76,994.28 | 109,800.84 | 39,713.77 | -117,082.1 | | 现金及现金等价物净增加额 | -158,972,464.48 | -214,223,893.49 | -58,016,975.81 | -183,824,074.2 | | 期末现金及现金等价物余额 | 217,187,926.81 | 161,936,497.8 | 318,143,415.48 | 376,160,391.29 |
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