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截至第三季度实现净利润0.00亿元，每股收益0.01元。
截至第三季度最新股东权益92095.05万元，未分配利润-10705.23万元。
截至第三季度最新总资产170757.78万元，负债78662.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 386,646,898.48 | 226,277,670.03 | 70,798,700.81 | 496,118,667.03 | | 营业总成本 | 379,815,023.64 | 244,503,957.28 | 109,128,006.76 | 490,851,002.62 | | 营业利润 | 519,948.51 | -31,743,943.17 | -28,310,589.67 | 3,098,409.35 | | 利润总额 | 1,447,270.84 | -30,719,171.37 | -27,295,829.82 | 15,616,461.81 | | 净利润 | -82,910.37 | -30,719,171.37 | -27,295,829.82 | 11,441,126.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -82,910.37 | -30,719,171.37 | -27,295,829.82 | 11,441,126.69 |
| 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 | 899,689,104.91 | 886,320,859.02 | 884,224,118.91 | 931,189,753.59 | | 非流动资产合计 | 807,888,722.38 | 777,814,511.72 | 709,913,157.08 | 681,416,011.5 | | 资产总计 | 1,707,577,827.29 | 1,664,135,370.74 | 1,594,137,275.99 | 1,612,605,765.09 | | 流动负债合计 | 483,828,132.93 | 484,905,191.18 | 421,257,119.53 | 476,219,328.52 | | 非流动负债合计 | 302,799,226.46 | 286,712,420.53 | 265,189,054.58 | 205,620,900.19 | | 负债合计 | 786,627,359.39 | 771,617,611.71 | 686,446,174.11 | 681,840,228.71 | | 归属于母公司股东权益合计 | 911,199,300.12 | 881,429,945.65 | 895,130,016.8 | 916,905,551.64 | | 股东权益合计 | 920,950,467.9 | 892,517,759.03 | 907,691,101.88 | 930,765,536.38 | | 负债和股东权益合计 | 1,707,577,827.29 | 1,664,135,370.74 | 1,594,137,275.99 | 1,612,605,765.09 |
| 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 | 353,170,918.84 | 215,860,829.16 | 91,177,236.11 | 531,328,281.52 | | 经营活动现金流出小计 | 414,899,316.72 | 273,691,670.36 | 156,571,598.54 | 487,327,506.72 | | 经营活动产生的现金流量净额 | -61,728,397.88 | -57,830,841.2 | -65,394,362.43 | 44,000,774.8 | | 投资活动现金流入小计 | 137,500,725.69 | 54,178,993.35 | 10,018,657.53 | 151,041,729.01 | | 投资活动现金流出小计 | 361,386,408.01 | 222,692,798.27 | 77,328,580.1 | 229,884,820.44 | | 投资活动产生的现金流量净额 | -223,885,682.32 | -168,513,804.92 | -67,309,922.57 | -78,843,091.43 | | 筹资活动现金流入小计 | 201,823,147 | 152,363,147 | 67,773,800 | 235,314,605.4 | | 筹资活动现金流出小计 | 85,827,398.01 | 52,349,266.81 | 3,820,739.95 | 106,047,945.6 | | 筹资活动产生的现金流量净额 | 115,995,748.99 | 100,013,880.19 | 63,953,060.05 | 129,266,659.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -169,618,331.21 | -126,330,765.93 | -68,751,224.95 | 94,424,343.17 | | 期末现金及现金等价物余额 | 185,916,541.97 | 229,204,107.25 | 286,783,648.23 | 355,534,873.18 |
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