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截至第三季度实现净利润-0.10亿元，每股收益-0.06元。
截至第三季度最新股东权益79633.37万元，未分配利润15415.89万元。
截至第三季度最新总资产191572.68万元，负债111939.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 274,720,074.29 | 170,740,276.19 | 50,160,122.79 | 396,157,466.55 | | 营业总成本 | 298,293,194.51 | 183,568,327.37 | 69,577,565.45 | 415,789,094.72 | | 营业利润 | -9,401,936.21 | -2,808,422.92 | -5,461,875.21 | -37,860,010.97 | | 利润总额 | -9,500,218.46 | -2,892,227.38 | -5,261,879.78 | -36,756,533.78 | | 净利润 | -9,669,036.3 | -4,018,897.03 | -6,189,650.82 | -29,207,657.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,669,036.3 | -4,018,897.03 | -6,189,650.82 | -29,207,657.6 |
| 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 | 1,150,510,904.61 | 1,205,450,432.17 | 1,225,046,985.71 | 1,268,394,854.74 | | 非流动资产合计 | 765,215,893.74 | 682,355,445.74 | 624,073,350.57 | 628,965,594.83 | | 资产总计 | 1,915,726,798.35 | 1,887,805,877.91 | 1,849,120,336.28 | 1,897,360,449.57 | | 流动负债合计 | 660,313,289 | 614,792,990.58 | 574,013,385.78 | 603,943,417.12 | | 非流动负债合计 | 459,079,829.04 | 470,750,150.29 | 468,064,283.45 | 481,691,272.13 | | 负债合计 | 1,119,393,118.04 | 1,085,543,140.87 | 1,042,077,669.23 | 1,085,634,689.25 | | 归属于母公司股东权益合计 | 795,288,906.63 | 801,244,607.89 | 806,261,126.33 | 810,953,318.9 | | 股东权益合计 | 796,333,680.31 | 802,262,737.04 | 807,042,667.05 | 811,725,760.32 | | 负债和股东权益合计 | 1,915,726,798.35 | 1,887,805,877.91 | 1,849,120,336.28 | 1,897,360,449.57 |
| 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 | 405,001,615.76 | 262,138,016.62 | 160,466,647.53 | 488,540,041.06 | | 经营活动现金流出小计 | 462,720,297.77 | 269,663,577.95 | 132,233,100.14 | 577,090,818.75 | | 经营活动产生的现金流量净额 | -57,718,682.01 | -7,525,561.33 | 28,233,547.39 | -88,550,777.69 | | 投资活动现金流入小计 | 20,229,295.89 | 20,229,295.89 | - | 283,644,534.14 | | 投资活动现金流出小计 | 78,341,533.39 | 63,212,575.53 | 15,301,114.3 | 348,549,196.41 | | 投资活动产生的现金流量净额 | -58,112,237.5 | -42,983,279.64 | -15,301,114.3 | -64,904,662.27 | | 筹资活动现金流入小计 | 338,040,198.37 | 213,391,054.49 | 133,024,952 | 377,367,250.69 | | 筹资活动现金流出小计 | 267,705,637.14 | 182,699,988.28 | 95,302,667.5 | 244,792,118.24 | | 筹资活动产生的现金流量净额 | 70,334,561.23 | 30,691,066.21 | 37,722,284.5 | 132,575,132.45 | | 汇率变动对现金及现金等价物的影响 | -1,232.28 | - | - | - | | 现金及现金等价物净增加额 | -45,497,590.56 | -19,817,774.76 | 50,654,717.59 | -20,880,307.51 | | 期末现金及现金等价物余额 | 93,279,795.88 | 118,959,611.68 | 189,432,104.03 | 138,777,386.44 |
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