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截至第三季度实现净利润-0.33亿元，每股收益-0.62元。
截至第三季度最新股东权益98279.95万元，未分配利润26274.89万元。
截至第三季度最新总资产123986.95万元，负债25707.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 193,195,906.64 | 80,297,229.67 | 42,702,226.96 | 659,724,401.15 | | 营业总成本 | 249,778,814.78 | 132,185,852.99 | 65,192,545.09 | 577,592,141.95 | | 营业利润 | -49,405,799.42 | -42,809,811.24 | -15,271,762.52 | 86,822,723.58 | | 利润总额 | -48,877,619.07 | -42,300,282.73 | -14,811,458.18 | 83,544,180.06 | | 净利润 | -33,073,017.8 | -30,521,445.99 | -9,788,895.98 | 81,150,339.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,073,017.8 | -30,521,445.99 | -9,788,895.98 | 81,150,339.41 |
| 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 | 916,611,106.6 | 1,023,394,003.07 | 1,092,722,224.68 | 1,190,146,849.03 | | 非流动资产合计 | 323,258,368.17 | 236,515,601.36 | 193,106,053.24 | 185,146,545.25 | | 资产总计 | 1,239,869,474.77 | 1,259,909,604.43 | 1,285,828,277.92 | 1,375,293,394.28 | | 流动负债合计 | 244,656,746.48 | 264,878,836.17 | 230,383,571.29 | 309,884,530.84 | | 非流动负债合计 | 12,413,212.46 | 9,679,680.62 | 10,148,489.81 | 10,323,750.64 | | 负债合计 | 257,069,958.94 | 274,558,516.79 | 240,532,061.1 | 320,208,281.48 | | 归属于母公司股东权益合计 | 982,272,216.25 | 984,374,399.24 | 1,044,347,363.27 | 1,054,383,030.35 | | 股东权益合计 | 982,799,515.83 | 985,351,087.64 | 1,045,296,216.82 | 1,055,085,112.8 | | 负债和股东权益合计 | 1,239,869,474.77 | 1,259,909,604.43 | 1,285,828,277.92 | 1,375,293,394.28 |
| 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 | 458,218,569.85 | 346,144,631.54 | 242,913,217.25 | 735,086,122.53 | | 经营活动现金流出小计 | 485,035,860.95 | 348,744,051.35 | 233,410,760.92 | 635,063,614.03 | | 经营活动产生的现金流量净额 | -26,817,291.1 | -2,599,419.81 | 9,502,456.33 | 100,022,508.5 | | 投资活动现金流入小计 | 473,961,452.25 | 270,809,202.74 | 175,385,438.36 | 290,574,176.45 | | 投资活动现金流出小计 | 605,108,467.22 | 319,629,372.55 | 92,507,704.57 | 507,138,186.4 | | 投资活动产生的现金流量净额 | -131,147,014.97 | -48,820,169.81 | 82,877,733.79 | -216,564,009.95 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 480,802,644 | | 筹资活动现金流出小计 | 45,375,298.17 | 43,994,554.62 | 276,487.5 | 47,841,678.67 | | 筹资活动产生的现金流量净额 | -25,375,298.17 | -23,994,554.62 | 19,723,512.5 | 432,960,965.33 | | 汇率变动对现金及现金等价物的影响 | -743,954.95 | 378,539.48 | 98,122.71 | 2,197,397.92 | | 现金及现金等价物净增加额 | -184,083,559.19 | -75,035,604.76 | 112,201,825.33 | 318,616,861.8 | | 期末现金及现金等价物余额 | 272,878,350.43 | 381,926,304.86 | 569,163,734.95 | 456,961,909.62 |
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