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截至第三季度实现净利润-0.33亿元，每股收益-0.46元。
截至第三季度最新股东权益95275.85万元，未分配利润7762.42万元。
截至第三季度最新总资产111286.25万元，负债16010.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 143,199,186 | 95,079,219.78 | 42,211,542.03 | 290,833,046.16 | | 营业总成本 | 198,128,299.02 | 123,922,639.59 | 59,701,295.92 | 264,015,733.32 | | 营业利润 | -41,122,744.99 | -22,759,558.68 | -10,447,099.27 | 41,848,295.49 | | 利润总额 | -42,078,924.05 | -23,673,764.95 | -10,432,098.16 | 40,836,021.53 | | 净利润 | -33,482,173.07 | -18,689,647.76 | -10,088,621.92 | 42,508,631.53 | | 其他综合收益 | - | - | - | 12,983,742.92 | | 综合收益总额 | -33,482,173.07 | -18,689,647.76 | -10,088,621.92 | 55,492,374.45 |
| 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 | 966,820,106.9 | 978,003,588.96 | 1,046,346,827.21 | 1,048,730,128.64 | | 非流动资产合计 | 146,042,431.87 | 115,000,378.99 | 94,245,863.95 | 92,025,671.68 | | 资产总计 | 1,112,862,538.77 | 1,093,003,967.95 | 1,140,592,691.16 | 1,140,755,800.32 | | 流动负债合计 | 148,915,654.76 | 117,876,907.36 | 146,558,910.43 | 128,303,869.71 | | 非流动负债合计 | 11,188,380.22 | 11,269,354.28 | 8,255,025.11 | 9,545,296.35 | | 负债合计 | 160,104,034.98 | 129,146,261.64 | 154,813,935.54 | 137,849,166.06 | | 归属于母公司股东权益合计 | 939,390,916.31 | 963,857,706.31 | 985,778,755.62 | 1,002,906,634.26 | | 股东权益合计 | 952,758,503.79 | 963,857,706.31 | 985,778,755.62 | 1,002,906,634.26 | | 负债和股东权益合计 | 1,112,862,538.77 | 1,093,003,967.95 | 1,140,592,691.16 | 1,140,755,800.32 |
| 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 | 208,440,342.68 | 135,375,890.67 | 75,443,943.27 | 295,527,521.72 | | 经营活动现金流出小计 | 267,044,823.35 | 174,554,668.72 | 95,766,594.55 | 306,209,709.34 | | 经营活动产生的现金流量净额 | -58,604,480.67 | -39,178,778.05 | -20,322,651.28 | -10,682,187.62 | | 投资活动现金流入小计 | 542,621,159.09 | 441,432,779 | 159,812,484.18 | 112,794,775.45 | | 投资活动现金流出小计 | 677,710,352.03 | 527,282,828.02 | 404,824,355.14 | 127,135,417.41 | | 投资活动产生的现金流量净额 | -135,089,192.94 | -85,850,049.02 | -245,011,870.96 | -14,340,641.96 | | 筹资活动现金流入小计 | 7,750,000 | - | - | 693,312,000 | | 筹资活动现金流出小计 | 27,241,363.58 | 20,497,281.42 | 8,979,298.56 | 25,427,307.68 | | 筹资活动产生的现金流量净额 | -19,491,363.58 | -20,497,281.42 | -8,979,298.56 | 667,884,692.32 | | 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 | -213,185,037.19 | -145,526,108.49 | -274,313,820.8 | 642,861,862.74 | | 期末现金及现金等价物余额 | 556,091,849.89 | 623,750,778.59 | 494,963,066.28 | 769,276,887.08 |
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