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截至第三季度实现净利润-0.32亿元，每股收益-0.31元。
截至第三季度最新股东权益98589.28万元，未分配利润9188.56万元。
截至第三季度最新总资产112187.14万元，负债13597.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 172,941,200.29 | 100,161,010.72 | 29,447,347.19 | 395,865,500.06 | | 营业总成本 | 220,760,564.29 | 135,423,929.33 | 56,395,576.1 | 368,045,768.72 | | 营业利润 | -34,689,522.48 | -20,882,389.94 | -19,990,107.23 | 33,569,237.7 | | 利润总额 | -34,921,056.74 | -21,073,987.53 | -19,992,939.6 | 32,107,442.29 | | 净利润 | -32,440,976.65 | -19,046,214.11 | -20,374,074.93 | 30,141,227.06 | | 其他综合收益 | -517,815.25 | -212,466.26 | - | - | | 综合收益总额 | -32,440,976.65 | -19,258,680.37 | -20,374,074.93 | 30,141,227.06 |
| 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 | 885,733,678.31 | 940,537,012.08 | 966,985,955.75 | 1,052,722,096.73 | | 非流动资产合计 | 236,137,691.52 | 194,226,030.25 | 190,268,373.58 | 195,146,277.54 | | 资产总计 | 1,121,871,369.83 | 1,134,763,042.33 | 1,157,254,329.33 | 1,247,868,374.27 | | 流动负债合计 | 121,276,330.02 | 123,835,298.11 | 126,736,674.11 | 169,230,476.7 | | 非流动负债合计 | 14,702,252.85 | 11,453,832.9 | 11,149,992.85 | 11,393,600.55 | | 负债合计 | 135,978,582.87 | 135,289,131.01 | 137,886,666.96 | 180,624,077.25 | | 归属于母公司股东权益合计 | 986,028,071.6 | 999,329,834.24 | 1,019,052,553.39 | 1,066,521,092.85 | | 股东权益合计 | 985,892,786.96 | 999,473,911.32 | 1,019,367,662.37 | 1,067,244,297.02 | | 负债和股东权益合计 | 1,121,871,369.83 | 1,134,763,042.33 | 1,157,254,329.33 | 1,247,868,374.27 |
| 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 | 188,835,941.15 | 123,346,397.43 | 62,188,710.68 | 344,009,304.04 | | 经营活动现金流出小计 | 272,927,222.44 | 191,237,264.92 | 110,609,202.41 | 362,564,468.04 | | 经营活动产生的现金流量净额 | -84,091,281.29 | -67,890,867.49 | -48,420,491.73 | -18,555,164 | | 投资活动现金流入小计 | 1,365,229,500.43 | 968,539,962.82 | 406,697,755.07 | 3,256,198,410.48 | | 投资活动现金流出小计 | 1,658,295,549.82 | 1,048,590,299.01 | 642,573,449.16 | 3,278,212,945.69 | | 投资活动产生的现金流量净额 | -293,066,049.39 | -80,050,336.19 | -235,875,694.09 | -22,014,535.21 | | 筹资活动现金流入小计 | 2,750,000 | 2,750,000 | 2,750,000 | 4,000,000 | | 筹资活动现金流出小计 | 50,541,768.03 | 48,846,979.1 | 627,584.35 | 25,871,686.37 | | 筹资活动产生的现金流量净额 | -47,791,768.03 | -46,096,979.1 | 2,122,415.65 | -21,871,686.37 | | 汇率变动对现金及现金等价物的影响 | -243,463.6 | -155,640.16 | -345,168.71 | - | | 现金及现金等价物净增加额 | -425,192,562.31 | -194,193,822.94 | -282,518,938.88 | -62,441,385.58 | | 期末现金及现金等价物余额 | 180,986,316.83 | 411,985,056.2 | 323,659,940.26 | 606,178,879.14 |
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