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截至第三季度实现净利润-0.19亿元，每股收益-0.10元。
截至第三季度最新股东权益120007.69万元，未分配利润27082.40万元。
截至第三季度最新总资产138794.99万元，负债18787.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 134,224,213.43 | 62,837,246.47 | 14,476,981.71 | 576,082,325.34 | | 营业总成本 | 177,655,208.23 | 96,137,738.25 | 35,853,131.5 | 440,825,631.89 | | 营业利润 | -15,657,983.42 | -11,911,989.66 | 486,637.62 | 119,560,361.64 | | 利润总额 | -19,185,566.34 | -15,288,609.21 | 729,735.41 | 107,212,360.5 | | 净利润 | -18,943,044.54 | -15,953,240.57 | -2,321,381.17 | 96,568,864.95 | | 其他综合收益 | -7,106.85 | -4,062.14 | - | - | | 综合收益总额 | -18,950,151.39 | -15,957,302.71 | -2,321,381.17 | 96,568,864.95 |
| 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 | 1,010,775,225.65 | 999,887,828.89 | 1,046,221,937.83 | 1,139,840,813.67 | | 非流动资产合计 | 377,174,676.28 | 385,558,284.39 | 388,085,410.34 | 393,541,156.96 | | 资产总计 | 1,387,949,901.93 | 1,385,446,113.28 | 1,434,307,348.17 | 1,533,381,970.63 | | 流动负债合计 | 178,869,633.34 | 174,367,741.36 | 166,456,739.81 | 266,076,769.18 | | 非流动负债合计 | 9,003,405.28 | 10,836,641.89 | 8,635,735.93 | 8,840,243.97 | | 负债合计 | 187,873,038.62 | 185,204,383.25 | 175,092,475.74 | 274,917,013.15 | | 归属于母公司股东权益合计 | 1,199,552,963.67 | 1,198,240,433.59 | 1,256,175,497.03 | 1,254,292,892.61 | | 股东权益合计 | 1,200,076,863.31 | 1,200,241,730.03 | 1,259,214,872.43 | 1,258,464,957.48 | | 负债和股东权益合计 | 1,387,949,901.93 | 1,385,446,113.28 | 1,434,307,348.17 | 1,533,381,970.63 |
| 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 | 240,821,027.27 | 196,283,905.63 | 142,236,288.47 | 430,604,663.03 | | 经营活动现金流出小计 | 254,486,002.14 | 191,455,594.79 | 137,940,816.07 | 442,813,110.33 | | 经营活动产生的现金流量净额 | -13,664,974.87 | 4,828,310.84 | 4,295,472.4 | -12,208,447.3 | | 投资活动现金流入小计 | 2,018,862,008.98 | 1,391,805,050.6 | 463,176,665.42 | 2,790,163,755.3 | | 投资活动现金流出小计 | 2,389,206,405.46 | 1,423,030,028.9 | 794,635,946.14 | 2,930,022,803.91 | | 投资活动产生的现金流量净额 | -370,344,396.48 | -31,224,978.3 | -331,459,280.72 | -139,859,048.61 | | 筹资活动现金流入小计 | 13,207,713.86 | 13,133,426.86 | 6,340,000 | 6,219,344 | | 筹资活动现金流出小计 | 55,154,038.23 | 53,879,741.76 | 1,293,072.3 | 83,294,812.53 | | 筹资活动产生的现金流量净额 | -41,946,324.37 | -40,746,314.9 | 5,046,927.7 | -77,075,468.53 | | 汇率变动对现金及现金等价物的影响 | -16,008.58 | -12,579.74 | -8,274 | 12,854.58 | | 现金及现金等价物净增加额 | -425,971,704.3 | -67,155,562.1 | -322,125,154.62 | -229,130,109.86 | | 期末现金及现金等价物余额 | 169,369,274.92 | 528,185,417.12 | 273,215,824.6 | 595,340,979.22 |
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