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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29687.64万元，未分配利润-12555.79万元。
截至第三季度最新总资产128928.06万元，负债99240.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 366,327,107.91 | 244,446,658.62 | 112,486,378.84 | 343,893,780.36 | | 营业总成本 | 363,389,875.88 | 244,121,897.08 | 113,407,118.82 | 394,283,261.14 | | 营业利润 | -651,107.13 | -3,830,142.04 | -2,808,136.93 | -38,092,782.37 | | 利润总额 | -19,192.14 | -3,210,820.36 | -2,783,569.87 | -41,885,302.96 | | 净利润 | -323,047.11 | -2,154,763.02 | -2,445,306.36 | -37,404,710.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -323,047.11 | -2,154,763.02 | -2,445,306.36 | -37,404,710.5 |
| 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 | 437,788,679.58 | 435,034,165.6 | 410,128,942.99 | 288,731,941.45 | | 非流动资产合计 | 851,491,870.7 | 818,657,975.64 | 699,291,552.04 | 549,069,018.38 | | 资产总计 | 1,289,280,550.28 | 1,253,692,141.24 | 1,109,420,495.03 | 837,800,959.83 | | 流动负债合计 | 797,768,478.96 | 818,399,038.39 | 669,978,869.79 | 505,737,400.78 | | 非流动负债合计 | 194,635,692.5 | 202,076,375.38 | 206,833,020.46 | 97,486,337.59 | | 负债合计 | 992,404,171.46 | 1,020,475,413.77 | 876,811,890.25 | 603,223,738.37 | | 归属于母公司股东权益合计 | 186,161,624.69 | 185,611,170.6 | 183,110,466.05 | 183,233,272.69 | | 股东权益合计 | 296,876,378.82 | 233,216,727.47 | 232,608,604.78 | 234,577,221.46 | | 负债和股东权益合计 | 1,289,280,550.28 | 1,253,692,141.24 | 1,109,420,495.03 | 837,800,959.83 |
| 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 | 455,217,566.24 | 341,402,287.19 | 172,874,557.94 | 381,140,111.23 | | 经营活动现金流出小计 | 427,157,063.77 | 259,643,049.42 | 72,260,134.37 | 401,660,994.92 | | 经营活动产生的现金流量净额 | 28,060,502.47 | 81,759,237.77 | 100,614,423.57 | -20,520,883.69 | | 投资活动现金流入小计 | 80,552,870.19 | 6,760,000 | - | 22,807,691.4 | | 投资活动现金流出小计 | 306,852,068.27 | 267,287,493.35 | 218,179,822.18 | 182,571,372.32 | | 投资活动产生的现金流量净额 | -226,299,198.08 | -260,527,493.35 | -218,179,822.18 | -159,763,680.92 | | 筹资活动现金流入小计 | 274,383,226.42 | 188,715,008.44 | 127,000,000 | 298,069,401 | | 筹资活动现金流出小计 | 120,771,063.83 | 52,484,857.13 | 51,222,877.13 | 71,826,786.71 | | 筹资活动产生的现金流量净额 | 153,612,162.59 | 136,230,151.31 | 75,777,122.87 | 226,242,614.29 | | 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 | -44,626,533.02 | -42,538,104.27 | -41,788,275.74 | 45,958,049.68 | | 期末现金及现金等价物余额 | 14,883,754 | 16,972,182.75 | 17,722,011.28 | 59,510,287.02 |
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