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截至第三季度实现净利润-0.03亿元，每股收益-0.01元。
截至第三季度最新股东权益167390.01万元，未分配利润30121.69万元。
截至第三季度最新总资产178123.34万元，负债10733.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 99,252,476.83 | 55,593,342.63 | 28,670,179.99 | 195,003,070.81 | | 营业总成本 | 115,290,060.49 | 72,585,875.76 | 32,932,966.82 | 161,226,554.15 | | 营业利润 | -5,519,859.64 | -7,682,691.64 | 3,916,860.27 | 44,566,887.94 | | 利润总额 | -5,727,291.6 | -7,889,133.43 | 3,904,064.64 | 46,464,774.68 | | 净利润 | -2,891,824.05 | -5,606,184.01 | 3,276,392.33 | 41,840,433.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,891,824.05 | -5,606,184.01 | 3,276,392.33 | 41,840,433.19 |
| 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 | 1,179,851,571.47 | 1,194,972,012.79 | 1,266,647,605.41 | 1,339,346,146.92 | | 非流动资产合计 | 601,381,828.5 | 596,617,359.31 | 566,773,989 | 503,170,198.72 | | 资产总计 | 1,781,233,399.97 | 1,791,589,372.1 | 1,833,421,594.41 | 1,842,516,345.64 | | 流动负债合计 | 53,501,917.72 | 56,379,544.47 | 54,826,956.24 | 56,423,736.51 | | 非流动负债合计 | 53,831,419.45 | 54,536,652.04 | 55,832,069.84 | 58,599,919.27 | | 负债合计 | 107,333,337.17 | 110,916,196.51 | 110,659,026.08 | 115,023,655.78 | | 归属于母公司股东权益合计 | 1,629,564,065.74 | 1,635,757,647.77 | 1,677,491,458.72 | 1,680,926,246.06 | | 股东权益合计 | 1,673,900,062.8 | 1,680,673,175.59 | 1,722,762,568.33 | 1,727,492,689.86 | | 负债和股东权益合计 | 1,781,233,399.97 | 1,791,589,372.1 | 1,833,421,594.41 | 1,842,516,345.64 |
| 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 | 165,672,075.04 | 125,606,834.09 | 63,642,173.32 | 232,741,591.95 | | 经营活动现金流出小计 | 115,294,560.56 | 79,434,501.97 | 40,045,928.36 | 162,908,293.55 | | 经营活动产生的现金流量净额 | 50,377,514.48 | 46,172,332.12 | 23,596,244.96 | 69,833,298.4 | | 投资活动现金流入小计 | 476,748,718.85 | 272,948,718.85 | 13,900.81 | 1,160,991,245.68 | | 投资活动现金流出小计 | 566,667,197.14 | 293,819,322.41 | 82,333,578.89 | 1,044,050,086.58 | | 投资活动产生的现金流量净额 | -89,918,478.29 | -20,870,603.56 | -82,319,678.08 | 116,941,159.1 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 58,699,640.74 | 47,180,403.29 | 11,212,636.27 | 45,994,464.28 | | 筹资活动产生的现金流量净额 | -58,699,640.74 | -47,180,403.29 | -11,212,636.27 | -45,994,464.28 | | 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 | -98,240,604.55 | -21,878,674.73 | -69,936,069.39 | 140,779,993.22 | | 期末现金及现金等价物余额 | 210,059,495.89 | 286,421,425.71 | 238,364,031.05 | 308,300,100.44 |
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