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截至第三季度实现净利润-0.04亿元，每股收益-0.01元。
截至第三季度最新股东权益150173.74万元，未分配利润35391.87万元。
截至第三季度最新总资产286260.23万元，负债136086.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 111,274,634.2 | 99,249,765.84 | 3,978,948.18 | 297,374,334.71 | | 营业总成本 | 146,624,908.54 | 110,530,509.27 | 30,681,901.83 | 285,872,632.29 | | 营业利润 | -6,632,737.44 | 3,849,349.12 | -27,997,017.01 | 23,051,446.49 | | 利润总额 | -3,581,757.69 | 6,840,327.34 | -24,915,980.36 | 28,559,193.64 | | 净利润 | -3,642,498.88 | 2,505,016.96 | -19,888,568.15 | 28,532,480.9 | | 其他综合收益 | -51,393,710.94 | -221,927,388.15 | -88,770,955.26 | -158,853,288.36 | | 综合收益总额 | -55,036,209.82 | -219,422,371.19 | -108,659,523.41 | -130,320,807.46 |
| 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 | 1,775,638,788.69 | 1,811,732,395.44 | 1,853,591,900.83 | 1,895,380,810.8 | | 非流动资产合计 | 1,086,963,522.66 | 882,234,999.69 | 1,102,705,957.44 | 1,218,827,832.92 | | 资产总计 | 2,862,602,311.35 | 2,693,967,395.13 | 2,956,297,858.27 | 3,114,208,643.72 | | 流动负债合计 | 869,279,986.33 | 915,767,092.72 | 987,342,990.97 | 1,004,958,671.24 | | 非流动负债合计 | 491,584,952.33 | 440,849,091.09 | 513,210,449.6 | 544,763,977.79 | | 负债合计 | 1,360,864,938.66 | 1,356,616,183.81 | 1,500,553,440.57 | 1,549,722,649.03 | | 归属于母公司股东权益合计 | 1,502,081,659.48 | 1,337,665,752.99 | 1,456,033,042.17 | 1,564,767,586.38 | | 股东权益合计 | 1,501,737,372.69 | 1,337,351,211.32 | 1,455,744,417.7 | 1,564,485,994.69 | | 负债和股东权益合计 | 2,862,602,311.35 | 2,693,967,395.13 | 2,956,297,858.27 | 3,114,208,643.72 |
| 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 | 104,591,343.43 | 81,265,165.62 | 34,081,141.98 | 453,413,314.9 | | 经营活动现金流出小计 | 254,367,897.98 | 174,994,109.63 | 89,101,435.94 | 444,646,367.33 | | 经营活动产生的现金流量净额 | -149,776,554.55 | -93,728,944.01 | -55,020,293.96 | 8,766,947.57 | | 投资活动现金流入小计 | 99,524,640.64 | 71,351,208.24 | 5,121,642 | 189,880,599.24 | | 投资活动现金流出小计 | 30,390,454.38 | 9,018,380.38 | 6,075,809.86 | 161,617,048.47 | | 投资活动产生的现金流量净额 | 69,134,186.26 | 62,332,827.86 | -954,167.86 | 28,263,550.77 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 234,934,860.59 | | 筹资活动现金流出小计 | 50,310,686.15 | 38,903,322.06 | 4,753,881.62 | 288,319,985.59 | | 筹资活动产生的现金流量净额 | -40,310,686.15 | -28,903,322.06 | 5,246,118.38 | -53,385,125 | | 汇率变动对现金及现金等价物的影响 | -2,135.77 | 68.46 | 19.55 | 185.39 | | 现金及现金等价物净增加额 | -120,955,190.21 | -60,299,369.75 | -50,728,323.89 | -16,354,441.27 | | 期末现金及现金等价物余额 | 340,982,338.05 | 401,638,158.51 | 411,209,204.37 | 461,937,528.26 |
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