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截至第三季度实现净利润-0.10亿元，每股收益-0.02元。
截至第三季度最新股东权益22768.32万元，未分配利润-51381.78万元。
截至第三季度最新总资产102168.91万元，负债79400.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 223,532,985.32 | 150,596,628.33 | 86,110,167.58 | 327,704,813.54 | | 营业总成本 | 231,535,564.45 | 162,829,752.42 | 95,510,144.97 | 348,057,157.17 | | 营业利润 | -2,607,060.44 | -7,963,161.05 | -7,369,102.01 | -33,511,662.69 | | 利润总额 | -4,465,006.54 | -8,989,849.61 | -7,836,490.07 | -39,545,627.23 | | 净利润 | -9,857,574.02 | -13,044,151.2 | -8,032,467.19 | -44,772,356.04 | | 其他综合收益 | -1,605.71 | 2,181.45 | 118.14 | 15,626.92 | | 综合收益总额 | -9,859,179.73 | -13,041,969.75 | -8,032,349.05 | -44,756,729.12 |
| 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 | 146,313,726.61 | 149,639,993.55 | 264,565,051.38 | 108,846,145.71 | | 非流动资产合计 | 875,375,341.76 | 867,507,075.14 | 856,476,301.63 | 829,246,316.77 | | 资产总计 | 1,021,689,068.37 | 1,017,147,068.69 | 1,121,041,353.01 | 938,092,462.48 | | 流动负债合计 | 375,058,887.33 | 370,967,297.9 | 533,949,811.96 | 524,902,517.12 | | 非流动负债合计 | 418,946,979.97 | 419,060,467.15 | 360,358,448.55 | 182,604,932.91 | | 负债合计 | 794,005,867.3 | 790,027,765.05 | 894,308,260.51 | 707,507,450.03 | | 归属于母公司股东权益合计 | 224,089,832.74 | 221,914,416.88 | 220,869,486.72 | 223,814,542.39 | | 股东权益合计 | 227,683,201.07 | 227,119,303.64 | 226,733,092.5 | 230,585,012.45 | | 负债和股东权益合计 | 1,021,689,068.37 | 1,017,147,068.69 | 1,121,041,353.01 | 938,092,462.48 |
| 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 | 406,612,154.95 | 294,779,113.63 | 131,247,043.22 | 490,222,321.85 | | 经营活动现金流出小计 | 352,826,367.61 | 264,020,784.73 | 130,248,662.68 | 481,193,697.34 | | 经营活动产生的现金流量净额 | 53,785,787.34 | 30,758,328.9 | 998,380.54 | 9,028,624.51 | | 投资活动现金流入小计 | 8,352,435.21 | 7,001,822.73 | - | 138,326.22 | | 投资活动现金流出小计 | 178,890,143.21 | 156,488,888.72 | 80,116,082.32 | 84,644,838.58 | | 投资活动产生的现金流量净额 | -170,537,708 | -149,487,065.99 | -80,116,082.32 | -84,506,512.36 | | 筹资活动现金流入小计 | 295,647,000 | 266,590,000 | 193,790,000 | 319,410,000 | | 筹资活动现金流出小计 | 189,432,304.52 | 149,719,407.93 | 27,598,102.85 | 216,244,571.85 | | 筹资活动产生的现金流量净额 | 106,214,695.48 | 116,870,592.07 | 166,191,897.15 | 103,165,428.15 | | 汇率变动对现金及现金等价物的影响 | -372.02 | 2,211.12 | 754.27 | 4,313.16 | | 现金及现金等价物净增加额 | -10,537,597.2 | -1,855,933.9 | 87,074,949.64 | 27,691,853.46 | | 期末现金及现金等价物余额 | 36,613,908.02 | 45,295,571.32 | 134,226,454.86 | 47,151,505.22 |
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