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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118270.36万元，未分配利润16663.55万元。
截至第三季度最新总资产270257.17万元，负债151986.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 360,037,765.37 | 230,754,593.03 | 116,944,746.57 | 503,084,480.19 | | 营业总成本 | 407,082,408.76 | 261,906,855.14 | 129,663,406.7 | 518,821,294.59 | | 营业利润 | -23,925,790.76 | -16,311,701.03 | -1,879,316.96 | 10,017,281.51 | | 利润总额 | -24,022,520.53 | -16,374,304.03 | -1,878,850.65 | 9,885,329.68 | | 净利润 | -10,188,330.3 | -7,291,495.06 | 826,314.47 | 24,736,987.89 | | 其他综合收益 | -72.47 | 132.79 | -9.33 | 727.85 | | 综合收益总额 | -10,188,402.77 | -7,291,362.27 | 826,305.14 | 24,737,715.74 |
| 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 | 830,010,697.75 | 355,712,785.99 | 364,256,478.91 | 360,922,025.23 | | 非流动资产合计 | 1,872,561,008.9 | 1,855,783,637.75 | 1,801,385,627.38 | 1,713,320,018.69 | | 资产总计 | 2,702,571,706.65 | 2,211,496,423.74 | 2,165,642,106.29 | 2,074,242,043.92 | | 流动负债合计 | 446,340,224.18 | 478,543,822.31 | 450,688,281.23 | 417,203,936.82 | | 非流动负债合计 | 1,073,527,837.63 | 620,044,371.37 | 577,367,319.75 | 521,701,544.43 | | 负债合计 | 1,519,868,061.81 | 1,098,588,193.68 | 1,028,055,600.98 | 938,905,481.25 | | 归属于母公司股东权益合计 | 1,168,570,893.98 | 1,099,633,019.79 | 1,124,976,231.43 | 1,123,214,106.65 | | 股东权益合计 | 1,182,703,644.84 | 1,112,908,230.06 | 1,137,586,505.31 | 1,135,336,562.67 | | 负债和股东权益合计 | 2,702,571,706.65 | 2,211,496,423.74 | 2,165,642,106.29 | 2,074,242,043.92 |
| 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 | 441,801,645.08 | 293,963,817.59 | 169,111,210.71 | 564,442,731.57 | | 经营活动现金流出小计 | 294,041,614.19 | 182,722,966.94 | 113,521,807.24 | 368,000,021.05 | | 经营活动产生的现金流量净额 | 147,760,030.88 | 111,240,850.65 | 55,589,403.47 | 196,442,710.52 | | 投资活动现金流入小计 | 67,215,210.3 | 12,069,109.67 | 4,007,009.94 | 9,780 | | 投资活动现金流出小计 | 539,949,359.86 | 233,376,664.76 | 134,183,777.17 | 562,192,278.54 | | 投资活动产生的现金流量净额 | -472,734,149.56 | -221,307,555.09 | -130,176,767.23 | -562,182,498.54 | | 筹资活动现金流入小计 | 860,193,803.72 | 267,282,618.72 | 124,830,948.34 | 471,041,110.94 | | 筹资活动现金流出小计 | 234,894,467.43 | 171,329,381.78 | 58,447,485.15 | 224,183,747.31 | | 筹资活动产生的现金流量净额 | 625,299,336.29 | 95,953,236.94 | 66,383,463.19 | 246,857,363.63 | | 汇率变动对现金及现金等价物的影响 | -942.98 | 127,868.85 | 97,721.16 | 39,859.65 | | 现金及现金等价物净增加额 | 300,324,274.63 | -13,985,598.65 | -8,106,179.41 | -118,842,564.74 | | 期末现金及现金等价物余额 | 403,881,720.43 | 89,571,847.15 | 95,451,266.39 | 103,557,445.8 |
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