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截至第三季度实现净利润-0.11亿元，每股收益-0.09元。
截至第三季度最新股东权益120825.83万元，未分配利润5789.97万元。
截至第三季度最新总资产141441.98万元，负债20616.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 373,638,928.42 | 229,510,156.33 | 96,677,557.38 | 285,748,264.14 | | 营业总成本 | 385,087,642.41 | 238,981,404.87 | 103,073,827.73 | 325,016,520.79 | | 营业利润 | -21,074,603.74 | -14,830,253.22 | -8,046,017.43 | -34,240,333.6 | | 利润总额 | -18,790,332.02 | -12,366,903.36 | -8,058,663.24 | -34,375,733.44 | | 净利润 | -10,542,472.87 | -7,102,111 | -5,401,035.13 | -20,907,328.24 | | 其他综合收益 | -518,089.22 | -1,710,598.86 | -1,077,450.73 | -401,664.91 | | 综合收益总额 | -11,060,562.09 | -8,812,709.86 | -6,478,485.86 | -21,308,993.15 |
| 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 | 972,716,705 | 967,307,413.42 | 979,383,428.14 | 1,004,260,068.43 | | 非流动资产合计 | 441,703,071 | 434,542,162.95 | 415,016,663.42 | 374,119,110.03 | | 资产总计 | 1,414,419,776 | 1,401,849,576.37 | 1,394,400,091.56 | 1,378,379,178.46 | | 流动负债合计 | 190,741,665.33 | 176,674,940.07 | 159,888,677.4 | 136,887,006.2 | | 非流动负债合计 | 15,419,857.24 | 15,302,531 | 15,869,773.31 | 16,901,991.86 | | 负债合计 | 206,161,522.57 | 191,977,471.07 | 175,758,450.71 | 153,788,998.06 | | 归属于母公司股东权益合计 | 1,208,176,255.39 | 1,209,804,382.48 | 1,218,593,276.87 | 1,224,558,823.12 | | 股东权益合计 | 1,208,258,253.43 | 1,209,872,105.3 | 1,218,641,640.86 | 1,224,590,180.4 | | 负债和股东权益合计 | 1,414,419,776 | 1,401,849,576.37 | 1,394,400,091.56 | 1,378,379,178.46 |
| 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 | 320,731,977.74 | 213,434,780.63 | 141,019,072.02 | 289,344,793.56 | | 经营活动现金流出小计 | 345,996,859.18 | 211,308,276.25 | 138,999,181.51 | 300,401,947.42 | | 经营活动产生的现金流量净额 | -25,264,881.44 | 2,126,504.38 | 2,019,890.51 | -11,057,153.86 | | 投资活动现金流入小计 | 2,476,582,295.34 | 1,283,212,463.46 | 447,846,008.34 | 3,211,778,196.77 | | 投资活动现金流出小计 | 2,880,375,938.6 | 1,669,465,484.67 | 422,421,420.04 | 2,668,632,913.88 | | 投资活动产生的现金流量净额 | -403,793,643.26 | -386,253,021.21 | 25,424,588.3 | 543,145,282.89 | | 筹资活动现金流入小计 | 12,000,000 | 12,000,000 | 12,000,000 | 29,764,360.81 | | 筹资活动现金流出小计 | 7,978,318.69 | 9,197,700.6 | 240,986.27 | 15,430,383.01 | | 筹资活动产生的现金流量净额 | 4,021,681.31 | 2,802,299.4 | 11,759,013.73 | 14,333,977.8 | | 汇率变动对现金及现金等价物的影响 | -2,341,965.8 | -1,448,401.33 | -792,628.44 | 1,744,536.16 | | 现金及现金等价物净增加额 | -427,378,809.19 | -382,772,618.76 | 38,410,864.1 | 548,166,642.99 | | 期末现金及现金等价物余额 | 279,618,751.23 | 324,224,941.66 | 745,408,424.52 | 706,997,560.42 |
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