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截至第三季度实现净利润0.32亿元，每股收益0.12元。
截至第三季度最新股东权益127633.97万元，未分配利润-70227.41万元。
截至第三季度最新总资产320804.18万元，负债193170.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 347,444,006.54 | 228,004,869.41 | 90,187,806.29 | 383,753,854.33 | | 营业总成本 | 410,109,191.47 | 265,973,931.37 | 120,489,165.98 | 536,802,948.5 | | 营业利润 | -74,926,160.48 | -50,236,037.51 | -30,301,312.52 | -598,970,807.02 | | 利润总额 | 27,418,171.15 | 53,273,184.86 | -30,240,441.88 | -655,237,564.74 | | 净利润 | 31,723,530.98 | 57,578,544.69 | -30,343,579.45 | -650,048,505.29 | | 其他综合收益 | -6,881.6 | -6,881.6 | - | 306,580 | | 综合收益总额 | 31,716,649.38 | 57,571,663.09 | -30,343,579.45 | -649,741,925.29 |
| 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 | 898,226,094.49 | 904,412,937.33 | 882,028,060.22 | 850,299,843.85 | | 非流动资产合计 | 2,309,815,696.51 | 2,327,324,502.01 | 2,342,303,310.39 | 2,359,136,704.33 | | 资产总计 | 3,208,041,791 | 3,231,737,439.34 | 3,224,331,370.61 | 3,209,436,548.18 | | 流动负债合计 | 1,909,194,282.46 | 1,906,920,953.31 | 1,986,930,314.4 | 1,941,553,148.82 | | 非流动负债合计 | 22,507,785.33 | 22,621,749.11 | 23,121,561.83 | 23,260,325.53 | | 负债合计 | 1,931,702,067.79 | 1,929,542,702.42 | 2,010,051,876.23 | 1,964,813,474.35 | | 归属于母公司股东权益合计 | 1,276,339,723.21 | 1,302,194,736.92 | 1,214,279,494.38 | 1,244,623,073.83 | | 股东权益合计 | 1,276,339,723.21 | 1,302,194,736.92 | 1,214,279,494.38 | 1,244,623,073.83 | | 负债和股东权益合计 | 3,208,041,791 | 3,231,737,439.34 | 3,224,331,370.61 | 3,209,436,548.18 |
| 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 | 377,924,886.26 | 240,387,483.43 | 131,458,339.88 | 463,197,032.8 | | 经营活动现金流出小计 | 383,009,483.27 | 244,421,050.31 | 132,913,012.36 | 490,267,199.46 | | 经营活动产生的现金流量净额 | -5,084,597.01 | -4,033,566.88 | -1,454,672.48 | -27,070,166.66 | | 投资活动现金流入小计 | 1,583,831.31 | - | - | 942,516.01 | | 投资活动现金流出小计 | 116,166.5 | 23,267.28 | - | 3,259,730.39 | | 投资活动产生的现金流量净额 | 1,467,664.81 | -23,267.28 | - | -2,317,214.38 | | 筹资活动现金流入小计 | 84.83 | - | - | 15,969.03 | | 筹资活动现金流出小计 | 1,334,662.33 | 39,594.14 | 22,314.73 | 2,590,503.18 | | 筹资活动产生的现金流量净额 | -1,334,577.5 | -39,594.14 | -22,314.73 | -2,574,534.15 | | 汇率变动对现金及现金等价物的影响 | 1,713,434.46 | 1,489,504.18 | 658,112.31 | 1,824,730.12 | | 现金及现金等价物净增加额 | -3,238,075.24 | -2,606,924.12 | -818,874.9 | -30,137,185.07 | | 期末现金及现金等价物余额 | 3,604,325.29 | 4,235,476.41 | 6,023,525.63 | 6,842,400.53 |
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