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截至第三季度实现净利润-0.07亿元，每股收益-0.06元。
截至第三季度最新股东权益131529.78万元，未分配利润31151.14万元。
截至第三季度最新总资产165651.79万元，负债34122.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 126,243,215.19 | 95,979,244.01 | 48,346,419.56 | 357,934,886.25 | | 营业总成本 | 141,239,781.85 | 99,144,840.31 | 51,325,774.86 | 302,461,912.03 | | 营业利润 | -9,043,254.16 | -6,586,811.64 | 1,405,350.49 | 60,599,768.97 | | 利润总额 | -8,928,289.43 | -6,495,060.9 | 1,408,024.02 | 61,301,483.53 | | 净利润 | -7,209,577.29 | -4,594,370.7 | 1,255,197.54 | 56,357,388.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,209,577.29 | -4,594,370.7 | 1,255,197.54 | 56,357,388.79 |
| 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 | 1,278,777,374.71 | 1,172,756,192.6 | 1,183,161,188.22 | 1,381,111,203.46 | | 非流动资产合计 | 377,740,516.08 | 374,740,567.75 | 358,327,106.55 | 296,270,503.02 | | 资产总计 | 1,656,517,890.79 | 1,547,496,760.35 | 1,541,488,294.77 | 1,677,381,706.48 | | 流动负债合计 | 334,264,076.81 | 223,219,184.37 | 197,284,113.43 | 314,522,715.15 | | 非流动负债合计 | 6,955,994.56 | 6,364,549.97 | 6,405,219.93 | 6,672,398.48 | | 负债合计 | 341,220,071.37 | 229,583,734.34 | 203,689,333.36 | 321,195,113.63 | | 归属于母公司股东权益合计 | 1,309,402,240.27 | 1,311,948,210.37 | 1,331,762,339.32 | 1,349,709,255.64 | | 股东权益合计 | 1,315,297,819.42 | 1,317,913,026.01 | 1,337,798,961.41 | 1,356,186,592.85 | | 负债和股东权益合计 | 1,656,517,890.79 | 1,547,496,760.35 | 1,541,488,294.77 | 1,677,381,706.48 |
| 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 | 215,555,585.43 | 94,601,301.1 | 44,455,370.53 | 336,738,202.93 | | 经营活动现金流出小计 | 246,905,558.38 | 165,702,552.45 | 111,534,674.64 | 364,936,563.42 | | 经营活动产生的现金流量净额 | -31,349,972.95 | -71,101,251.35 | -67,079,304.11 | -28,198,360.49 | | 投资活动现金流入小计 | 1,456,149,160.13 | 818,693,464.73 | 447,564,111.53 | 3,636,684,912.03 | | 投资活动现金流出小计 | 1,693,415,215.96 | 951,867,525.91 | 518,326,495 | 3,470,863,465.5 | | 投资活动产生的现金流量净额 | -237,266,055.83 | -133,174,061.18 | -70,762,383.47 | 165,821,446.53 | | 筹资活动现金流入小计 | 142,798,225.91 | 92,005,617.93 | 62,622,504.46 | 130,915,753.21 | | 筹资活动现金流出小计 | 146,097,777.53 | 125,360,532.64 | 113,361,687.84 | 52,252,111.06 | | 筹资活动产生的现金流量净额 | -3,299,551.62 | -33,354,914.71 | -50,739,183.38 | 78,663,642.15 | | 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 | -271,915,580.4 | -237,630,227.24 | -188,580,870.96 | 216,286,728.19 | | 期末现金及现金等价物余额 | 354,699,622.34 | 388,984,975.5 | 438,034,331.78 | 626,615,202.74 |
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