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截至第三季度实现净利润-0.34亿元，每股收益-0.30元。
截至第三季度最新股东权益150242.09万元，未分配利润47657.71万元。
截至第三季度最新总资产230346.42万元，负债80104.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 735,466,949.07 | 462,529,323.08 | 256,905,255.97 | 996,221,375.81 | | 营业总成本 | 772,482,385.4 | 508,635,192.56 | 257,780,429.22 | 959,058,269.35 | | 营业利润 | -33,862,682.3 | -45,303,858.49 | 2,232,705.11 | 27,164,922.43 | | 利润总额 | -33,919,459.77 | -45,307,618.09 | 2,427,267.02 | 26,368,421.58 | | 净利润 | -34,034,829.25 | -45,307,695.97 | 2,427,205.96 | 26,368,419.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,034,829.25 | -45,307,695.97 | 2,427,205.96 | 26,368,419.8 |
| 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 | 561,753,313.85 | 526,956,473.23 | 544,478,480.35 | 627,851,149.41 | | 非流动资产合计 | 1,741,710,893.52 | 1,564,882,561.77 | 1,506,195,206.6 | 1,491,119,258.58 | | 资产总计 | 2,303,464,207.37 | 2,091,839,035 | 2,050,673,686.95 | 2,118,970,407.99 | | 流动负债合计 | 178,917,484.99 | 201,473,655.65 | 192,838,263.91 | 233,773,144.62 | | 非流动负债合计 | 622,125,796.41 | 404,844,822.36 | 309,230,993.55 | 317,257,605.34 | | 负债合计 | 801,043,281.4 | 606,318,478.01 | 502,069,257.46 | 551,030,749.96 | | 归属于母公司股东权益合计 | 1,477,138,727.84 | 1,462,021,607.57 | 1,525,585,917.39 | 1,547,653,805.61 | | 股东权益合计 | 1,502,420,925.97 | 1,485,520,556.99 | 1,548,604,429.49 | 1,567,939,658.03 | | 负债和股东权益合计 | 2,303,464,207.37 | 2,091,839,035 | 2,050,673,686.95 | 2,118,970,407.99 |
| 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 | 752,261,011.85 | 472,836,660.85 | 260,951,028.2 | 1,010,448,119.74 | | 经营活动现金流出小计 | 680,807,623.75 | 431,181,046.39 | 225,337,079.96 | 843,775,463.76 | | 经营活动产生的现金流量净额 | 71,453,388.1 | 41,655,614.46 | 35,613,948.24 | 166,672,655.98 | | 投资活动现金流入小计 | 56,327.68 | 56,327.68 | 11,000 | 201,878,040.73 | | 投资活动现金流出小计 | 216,139,993.27 | 143,144,076.78 | 50,394,705.09 | 324,454,650.89 | | 投资活动产生的现金流量净额 | -216,083,665.59 | -143,087,749.1 | -50,383,705.09 | -122,576,610.16 | | 筹资活动现金流入小计 | 236,345,877.87 | 160,367,550.27 | 13,585,000 | 104,318,602.25 | | 筹资活动现金流出小计 | 164,814,336.55 | 152,798,488.99 | 71,869,833.45 | 170,711,184.87 | | 筹资活动产生的现金流量净额 | 71,531,541.32 | 7,569,061.28 | -58,284,833.45 | -66,392,582.62 | | 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 | -73,098,736.17 | -93,863,073.36 | -73,054,590.3 | -22,296,536.8 | | 期末现金及现金等价物余额 | 336,854,042.32 | 316,089,705.13 | 336,898,188.19 | 409,354,278.49 |
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