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截至第三季度实现净利润-0.33亿元，每股收益-0.50元。
截至第三季度最新股东权益105006.99万元，未分配利润16811.73万元。
截至第三季度最新总资产126383.74万元，负债21376.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 88,602,284.15 | 50,969,136.17 | 8,731,062.51 | 304,432,975.8 | | 营业总成本 | 143,442,711.9 | 86,018,216.69 | 35,258,619.81 | 255,896,894.51 | | 营业利润 | -47,393,602.69 | -29,735,599.23 | -17,958,224.34 | 45,454,360.34 | | 利润总额 | -45,970,363.29 | -28,312,079.73 | -17,945,010.08 | 48,056,475.61 | | 净利润 | -32,708,788.47 | -20,165,730.04 | -12,053,307.83 | 46,951,902.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,708,788.47 | -20,165,730.04 | -12,053,307.83 | 46,951,902.55 |
| 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 | 689,308,813.73 | 732,300,252.27 | 825,081,343.45 | 876,467,270.86 | | 非流动资产合计 | 574,528,574.9 | 525,691,359.09 | 459,043,342.96 | 433,887,268.31 | | 资产总计 | 1,263,837,388.63 | 1,257,991,611.36 | 1,284,124,686.41 | 1,310,354,539.17 | | 流动负债合计 | 212,656,511.18 | 194,524,277.08 | 199,172,504.82 | 213,314,132.84 | | 非流动负债合计 | 1,110,952.6 | 1,185,619.06 | 365,711.44 | 728,295.63 | | 负债合计 | 213,767,463.78 | 195,709,896.14 | 199,538,216.26 | 214,042,428.47 | | 归属于母公司股东权益合计 | 1,050,069,924.85 | 1,062,281,715.22 | 1,084,586,470.15 | 1,096,312,110.7 | | 股东权益合计 | 1,050,069,924.85 | 1,062,281,715.22 | 1,084,586,470.15 | 1,096,312,110.7 | | 负债和股东权益合计 | 1,263,837,388.63 | 1,257,991,611.36 | 1,284,124,686.41 | 1,310,354,539.17 |
| 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 | 143,973,470.88 | 97,270,474.62 | 64,387,364.9 | 242,938,312.21 | | 经营活动现金流出小计 | 210,288,192.99 | 143,163,340.59 | 78,428,879.92 | 282,537,955.25 | | 经营活动产生的现金流量净额 | -66,314,722.11 | -45,892,865.97 | -14,041,515.02 | -39,599,643.04 | | 投资活动现金流入小计 | 152,950,250 | 61,771,000 | 133,851,222.21 | 58,384,171.88 | | 投资活动现金流出小计 | 163,810,122.74 | 82,004,397.03 | 19,677,349.62 | 642,396,033.68 | | 投资活动产生的现金流量净额 | -10,859,872.74 | -20,233,397.03 | 114,173,872.59 | -584,011,861.8 | | 筹资活动现金流入小计 | 93,000,000 | 30,000,000 | 30,000,000 | 976,752,655.88 | | 筹资活动现金流出小计 | 99,016,571.12 | 41,695,530.72 | 16,234,923.49 | 184,062,180.92 | | 筹资活动产生的现金流量净额 | -6,016,571.12 | -11,695,530.72 | 13,765,076.51 | 792,690,474.96 | | 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 | -83,191,165.97 | -77,821,793.72 | 113,897,434.08 | 169,078,970.12 | | 期末现金及现金等价物余额 | 145,507,001.22 | 150,876,373.47 | 342,595,601.27 | 228,698,167.19 |
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