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截至第三季度实现净利润-0.83亿元，每股收益-0.26元。
截至第三季度最新股东权益120965.63万元，未分配利润-22363.60万元。
截至第三季度最新总资产136856.10万元，负债15890.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 226,570,852.23 | 190,787,407.04 | 111,835,236.68 | 744,601,965.89 | | 营业总成本 | 217,984,472.13 | 150,223,118.7 | 89,089,221.39 | 628,167,166.97 | | 营业利润 | -83,559,070.06 | -4,622,416.71 | 4,554,127.43 | 7,412,231.1 | | 利润总额 | -82,816,059.09 | -3,945,061.39 | 5,083,987.3 | 7,607,254.86 | | 净利润 | -82,672,022.37 | -5,634,465.58 | 4,677,245.81 | 5,954,771.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -82,672,022.37 | -5,634,465.58 | 4,677,245.81 | 5,954,771.39 |
| 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 | 911,150,884.1 | 1,094,429,506.17 | 1,245,613,160.93 | 1,290,011,027.37 | | 非流动资产合计 | 457,410,080.61 | 448,525,682.05 | 449,684,633.07 | 447,525,439.08 | | 资产总计 | 1,368,560,964.71 | 1,542,955,188.22 | 1,695,297,794 | 1,737,536,466.45 | | 流动负债合计 | 153,760,240.79 | 248,959,478.2 | 390,669,614.03 | 429,441,961.38 | | 非流动负债合计 | 5,144,442.79 | 5,301,120.22 | 5,621,878.78 | 5,768,065.32 | | 负债合计 | 158,904,683.58 | 254,260,598.42 | 396,291,492.81 | 435,210,026.7 | | 归属于母公司股东权益合计 | 1,236,281,830.33 | 1,305,671,182.35 | 1,313,885,150.78 | 1,318,116,026.6 | | 股东权益合计 | 1,209,656,281.13 | 1,288,694,589.8 | 1,299,006,301.19 | 1,302,326,439.75 | | 负债和股东权益合计 | 1,368,560,964.71 | 1,542,955,188.22 | 1,695,297,794 | 1,737,536,466.45 |
| 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 | 270,074,284.83 | 213,106,415.22 | 129,273,393.29 | 867,926,681.83 | | 经营活动现金流出小计 | 239,965,003.03 | 150,944,990.65 | 92,409,836.22 | 652,696,154.54 | | 经营活动产生的现金流量净额 | 30,109,281.8 | 62,161,424.57 | 36,863,557.07 | 215,230,527.29 | | 投资活动现金流入小计 | 100,458,904.11 | 100,458,904.11 | - | 61,100 | | 投资活动现金流出小计 | 34,122,709.35 | 19,456,447.26 | 10,882,764.95 | 131,949,568.7 | | 投资活动产生的现金流量净额 | 66,336,194.76 | 81,002,456.85 | -10,882,764.95 | -131,888,468.7 | | 筹资活动现金流入小计 | 3,572,609.97 | 3,572,609.97 | 3,572,609.97 | 438,800,000 | | 筹资活动现金流出小计 | 273,240,809.82 | 180,023,098.68 | 47,973,027.73 | 673,884,639.76 | | 筹资活动产生的现金流量净额 | -269,668,199.85 | -176,450,488.71 | -44,400,417.76 | -235,084,639.76 | | 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 | -173,222,723.29 | -33,286,607.29 | -18,419,625.64 | -151,742,581.17 | | 期末现金及现金等价物余额 | 388,506,660.17 | 528,442,776.17 | 543,309,757.82 | 561,729,383.46 |
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