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截至第三季度实现净利润-0.07亿元，每股收益-0.08元。
截至第三季度最新股东权益126844.88万元，未分配利润6189.29万元。
截至第三季度最新总资产129024.02万元，负债2179.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 96,738,970.27 | 60,164,049.71 | 26,704,868.92 | 126,805,482.06 | | 营业总成本 | 119,742,999.78 | 75,732,341.46 | 34,706,941.52 | 139,724,066.51 | | 营业利润 | -7,011,961.65 | -3,145,938.1 | -1,138,310.9 | -18,606,755.76 | | 利润总额 | -7,157,997.6 | -3,279,390.17 | -1,142,936.53 | -18,850,475.51 | | 净利润 | -7,157,997.6 | -3,279,390.17 | -1,142,936.53 | -20,350,966.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,157,997.6 | -3,279,390.17 | -1,142,936.53 | -20,350,966.15 |
| 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 | 1,264,116,455.26 | 1,265,807,641.72 | 1,267,641,819.69 | 1,284,336,923.43 | | 非流动资产合计 | 26,123,753.63 | 24,864,160.41 | 14,841,300.54 | 9,181,026.1 | | 资产总计 | 1,290,240,208.89 | 1,290,671,802.13 | 1,282,483,120.23 | 1,293,517,949.53 | | 流动负债合计 | 17,184,043.99 | 15,063,108.52 | 10,628,122.04 | 22,605,379.27 | | 非流动负债合计 | 4,607,379.94 | 5,063,597.62 | 2,012,518.79 | 316,614.15 | | 负债合计 | 21,791,423.93 | 20,126,706.14 | 12,640,640.83 | 22,921,993.42 | | 归属于母公司股东权益合计 | 1,268,448,784.96 | 1,270,545,095.99 | 1,269,842,479.4 | 1,270,595,956.11 | | 股东权益合计 | 1,268,448,784.96 | 1,270,545,095.99 | 1,269,842,479.4 | 1,270,595,956.11 | | 负债和股东权益合计 | 1,290,240,208.89 | 1,290,671,802.13 | 1,282,483,120.23 | 1,293,517,949.53 |
| 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 | 104,369,076.89 | 65,597,235.17 | 30,445,552.39 | 161,800,444.46 | | 经营活动现金流出小计 | 135,993,263.46 | 84,824,654.76 | 41,751,824.68 | 125,002,156.98 | | 经营活动产生的现金流量净额 | -31,624,186.57 | -19,227,419.59 | -11,306,272.29 | 36,798,287.48 | | 投资活动现金流入小计 | 982,924,971.19 | 494,778,630.35 | 242,520,978.19 | 593,483,434.45 | | 投资活动现金流出小计 | 1,146,603,329.14 | 698,522,972.9 | 222,828,066 | 824,297,854.77 | | 投资活动产生的现金流量净额 | -163,678,357.95 | -203,744,342.55 | 19,692,912.19 | -230,814,420.32 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,436,645.32 | 4,860,690.18 | 4,509,929.18 | 31,581,299.9 | | 筹资活动产生的现金流量净额 | -6,436,645.32 | -4,860,690.18 | -4,509,929.18 | -31,581,299.9 | | 汇率变动对现金及现金等价物的影响 | -54,085.23 | -53,386.25 | 4,000.18 | 3,139.58 | | 现金及现金等价物净增加额 | -201,793,275.07 | -227,885,838.57 | 3,880,710.9 | -225,594,293.16 | | 期末现金及现金等价物余额 | 555,580,018.75 | 529,487,455.25 | 761,254,104.72 | 757,373,293.82 |
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