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截至第三季度实现净利润-0.08亿元，每股收益-0.03元。
截至第三季度最新股东权益98912.69万元，未分配利润21319.96万元。
截至第三季度最新总资产103888.17万元，负债4975.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 200,985,056.65 | 98,776,497.04 | 38,259,338.72 | 185,805,013.84 | | 营业总成本 | 223,735,865.02 | 115,545,401.89 | 48,787,165.01 | 233,411,896.7 | | 营业利润 | -6,969,322.55 | -8,450,702.55 | -6,144,745.97 | -35,277,510.14 | | 利润总额 | -7,028,625.54 | -8,961,608.11 | -6,678,706.81 | -36,370,442.62 | | 净利润 | -8,140,697.41 | -9,084,720.46 | -6,137,643.71 | -37,363,059.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,140,697.41 | -9,084,720.46 | -6,137,643.71 | -37,363,059.39 |
| 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 | 696,947,184.55 | 693,623,334.19 | 687,523,491.22 | 691,960,545.9 | | 非流动资产合计 | 341,934,493.13 | 350,783,352.66 | 357,640,803.59 | 365,240,203.99 | | 资产总计 | 1,038,881,677.68 | 1,044,406,686.85 | 1,045,164,294.81 | 1,057,200,749.89 | | 流动负债合计 | 21,144,894.82 | 22,805,565.8 | 19,693,795.07 | 24,420,605.8 | | 非流动负债合计 | 28,609,888.69 | 35,418,249.93 | 36,340,551.87 | 37,512,552.51 | | 负债合计 | 49,754,783.51 | 58,223,815.73 | 56,034,346.94 | 61,933,158.31 | | 归属于母公司股东权益合计 | 987,126,916.07 | 986,182,871.12 | 989,129,947.87 | 995,267,591.58 | | 股东权益合计 | 989,126,894.17 | 986,182,871.12 | 989,129,947.87 | 995,267,591.58 | | 负债和股东权益合计 | 1,038,881,677.68 | 1,044,406,686.85 | 1,045,164,294.81 | 1,057,200,749.89 |
| 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 | 179,204,626.25 | 109,735,731.94 | 47,114,440.93 | 204,874,222.9 | | 经营活动现金流出小计 | 205,617,351.63 | 107,732,796.1 | 51,042,220.1 | 214,288,636.11 | | 经营活动产生的现金流量净额 | -26,412,725.38 | 2,002,935.84 | -3,927,779.17 | -9,414,413.21 | | 投资活动现金流入小计 | 909,446,394.16 | 485,423,424.25 | 403,680,675.51 | 1,274,773,010.66 | | 投资活动现金流出小计 | 495,417,122.27 | 482,543,566.17 | 352,576,510 | 1,219,986,020.51 | | 投资活动产生的现金流量净额 | 414,029,271.89 | 2,879,858.08 | 51,104,165.51 | 54,786,990.15 | | 筹资活动现金流入小计 | 2,000,000 | - | - | - | | 筹资活动现金流出小计 | - | - | - | 12,813,437.91 | | 筹资活动产生的现金流量净额 | 2,000,000 | - | - | -12,813,437.91 | | 汇率变动对现金及现金等价物的影响 | 1,095,823.05 | 1,126,893.11 | 393,118.45 | 981,513.64 | | 现金及现金等价物净增加额 | 390,712,369.56 | 6,009,687.03 | 47,569,504.79 | 33,540,652.67 | | 期末现金及现金等价物余额 | 477,153,098.18 | 92,450,415.65 | 134,010,233.41 | 86,440,728.62 |
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