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截至第三季度实现净利润0.03亿元，每股收益0.03元。
截至第三季度最新股东权益128415.86万元，未分配利润-57289.05万元。
截至第三季度最新总资产236754.69万元，负债108338.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 342,111,473.18 | 196,051,893.74 | 88,496,184.04 | 467,103,562.89 | | 营业总成本 | 360,771,769 | 221,111,368.14 | 104,818,050.88 | 497,211,117.54 | | 营业利润 | 10,181,255.38 | -18,319,854.56 | -13,749,033.85 | 11,090,688.94 | | 利润总额 | 9,240,182.91 | -19,401,605.18 | -13,767,127.29 | 10,225,819.81 | | 净利润 | 3,102,308.42 | -22,442,273.64 | -15,138,300.73 | 1,368,692.92 | | 其他综合收益 | - | - | - | -33,541 | | 综合收益总额 | 3,102,308.42 | -22,442,273.64 | -15,138,300.73 | 1,335,151.92 |
| 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 | 241,088,151.13 | 231,528,838.41 | 204,236,086.5 | 205,510,450.2 | | 非流动资产合计 | 2,126,458,745.58 | 2,107,562,655.2 | 2,126,820,707.26 | 2,136,863,242.23 | | 资产总计 | 2,367,546,896.71 | 2,339,091,493.61 | 2,331,056,793.76 | 2,342,373,692.43 | | 流动负债合计 | 346,190,566.56 | 388,982,224.25 | 312,584,407.68 | 339,117,833.78 | | 非流动负债合计 | 737,197,730.29 | 691,495,251.56 | 752,554,395.37 | 719,611,196.11 | | 负债合计 | 1,083,388,296.85 | 1,080,477,475.81 | 1,065,138,803.05 | 1,058,729,029.89 | | 归属于母公司股东权益合计 | 1,316,219,957.01 | 1,287,621,363.09 | 1,291,451,760.77 | 1,303,929,411.44 | | 股东权益合计 | 1,284,158,599.86 | 1,258,614,017.8 | 1,265,917,990.71 | 1,283,644,662.54 | | 负债和股东权益合计 | 2,367,546,896.71 | 2,339,091,493.61 | 2,331,056,793.76 | 2,342,373,692.43 |
| 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 | 392,620,040.15 | 223,803,258.35 | 105,128,310.47 | 511,930,006.49 | | 经营活动现金流出小计 | 330,977,687.88 | 221,499,090.82 | 126,381,973.31 | 390,987,156.8 | | 经营活动产生的现金流量净额 | 61,642,352.27 | 2,304,167.53 | -21,253,662.84 | 120,942,849.69 | | 投资活动现金流入小计 | 17,286,272.28 | 12,304,482.48 | 298,070.48 | 6,500,000 | | 投资活动现金流出小计 | 44,430,114.58 | 21,195,173.84 | 11,404,617.53 | 28,412,429.51 | | 投资活动产生的现金流量净额 | -27,143,842.3 | -8,890,691.36 | -11,106,547.05 | -21,912,429.51 | | 筹资活动现金流入小计 | 167,470,000 | 69,770,000 | 48,190,000 | 417,300,000 | | 筹资活动现金流出小计 | 180,341,434.36 | 51,454,331.61 | 26,884,644.73 | 494,425,143.42 | | 筹资活动产生的现金流量净额 | -12,871,434.36 | 18,315,668.39 | 21,305,355.27 | -77,125,143.42 | | 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 | 21,627,075.61 | 11,729,144.56 | -11,054,854.62 | 21,905,276.76 | | 期末现金及现金等价物余额 | 82,035,295.51 | 72,137,364.46 | 49,805,863.24 | 60,408,219.9 |
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