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截至第三季度实现净利润-0.17亿元，每股收益-0.03元。
截至第三季度最新股东权益147567.50万元，未分配利润43533.70万元。
截至第三季度最新总资产158201.14万元，负债10633.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 248,302,819.25 | 126,375,941.3 | 88,058,162.67 | 301,487,059.64 | | 营业总成本 | 259,262,501.74 | 162,802,956.75 | 89,817,686.58 | 270,660,170.19 | | 营业利润 | -18,962,951.36 | -36,879,933.02 | -3,495,320.66 | 36,118,795.5 | | 利润总额 | -19,205,170.53 | -37,150,792.27 | -3,502,449.82 | 36,265,098.05 | | 净利润 | -17,020,443.48 | -36,435,616.03 | -3,125,388.59 | 29,850,433.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,020,443.48 | -36,435,616.03 | -3,125,388.59 | 29,850,433.9 |
| 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 | 581,043,452.61 | 570,361,006.28 | 605,299,685.32 | 598,290,313.62 | | 非流动资产合计 | 1,000,967,957.07 | 986,811,916.52 | 988,848,867.17 | 995,703,972.15 | | 资产总计 | 1,582,011,409.68 | 1,557,172,922.8 | 1,594,148,552.49 | 1,593,994,285.77 | | 流动负债合计 | 94,604,713.53 | 88,458,332.44 | 80,083,424.19 | 76,503,027.91 | | 非流动负债合计 | 11,731,704.81 | 12,454,771.57 | 10,122,542.07 | 10,423,283.04 | | 负债合计 | 106,336,418.34 | 100,913,104.01 | 90,205,966.26 | 86,926,310.95 | | 归属于母公司股东权益合计 | 1,460,234,997.95 | 1,439,851,706.03 | 1,486,523,034.62 | 1,488,732,219.35 | | 股东权益合计 | 1,475,674,991.34 | 1,456,259,818.79 | 1,503,942,586.23 | 1,507,067,974.82 | | 负债和股东权益合计 | 1,582,011,409.68 | 1,557,172,922.8 | 1,594,148,552.49 | 1,593,994,285.77 |
| 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 | 221,626,556.32 | 150,512,006.31 | 55,380,946.23 | 260,897,204.34 | | 经营活动现金流出小计 | 209,152,938.7 | 151,317,639.68 | 79,785,327.79 | 257,371,673.56 | | 经营活动产生的现金流量净额 | 12,473,617.62 | -805,633.37 | -24,404,381.56 | 3,525,530.78 | | 投资活动现金流入小计 | 811,780,345.26 | 570,075,997.3 | 318,412,534.29 | 1,455,145,649.51 | | 投资活动现金流出小计 | 756,108,663.07 | 469,418,674 | 297,962,320.14 | 1,433,282,041.89 | | 投资活动产生的现金流量净额 | 55,671,682.19 | 100,657,323.3 | 20,450,214.15 | 21,863,607.62 | | 筹资活动现金流入小计 | 46,854.25 | 19,783.51 | 5,264.81 | 47,184.83 | | 筹资活动现金流出小计 | 14,986,050.84 | 13,388,811.5 | 86,196 | 33,141,624.59 | | 筹资活动产生的现金流量净额 | -14,939,196.59 | -13,369,027.99 | -80,931.19 | -33,094,439.76 | | 汇率变动对现金及现金等价物的影响 | -22.88 | 13.38 | 3.73 | 35.83 | | 现金及现金等价物净增加额 | 53,206,080.34 | 86,482,675.32 | -4,035,094.87 | -7,705,265.53 | | 期末现金及现金等价物余额 | 98,046,790.72 | 131,323,385.7 | 40,805,615.51 | 44,840,710.38 |
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