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截至第三季度实现净利润-0.35亿元，每股收益-0.49元。
截至第三季度最新股东权益144398.51万元，未分配利润20485.66万元。
截至第三季度最新总资产188818.16万元，负债44419.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 241,561,820.41 | 148,493,714.76 | 67,434,073.96 | 345,149,314.31 | | 营业总成本 | 277,954,902.42 | 170,546,171.53 | 82,216,970.07 | 375,410,645.79 | | 营业利润 | -41,052,880.99 | -22,110,088.7 | -12,306,152.08 | -65,299,533.58 | | 利润总额 | -41,075,262.89 | -22,097,227.93 | -12,338,752.75 | -68,268,860.12 | | 净利润 | -35,211,093.34 | -19,053,139.77 | -12,706,868.62 | -64,684,146.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,211,093.34 | -19,053,139.77 | -12,706,868.62 | -64,684,146.74 |
| 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 | 992,365,604.19 | 937,442,763.92 | 1,022,585,237.35 | 1,012,471,718.85 | | 非流动资产合计 | 895,815,989.84 | 909,277,590.58 | 925,006,404.49 | 932,857,269.26 | | 资产总计 | 1,888,181,594.03 | 1,846,720,354.5 | 1,947,591,641.84 | 1,945,328,988.11 | | 流动负债合计 | 360,467,075.2 | 302,224,643.96 | 376,973,621.85 | 356,955,253.94 | | 非流动负债合计 | 83,729,452.09 | 83,209,880.35 | 84,412,884.75 | 85,653,027.77 | | 负债合计 | 444,196,527.29 | 385,434,524.31 | 461,386,506.6 | 442,608,281.71 | | 归属于母公司股东权益合计 | 1,424,014,898.52 | 1,440,579,137.38 | 1,466,903,722.24 | 1,484,916,098.58 | | 股东权益合计 | 1,443,985,066.74 | 1,461,285,830.19 | 1,486,205,135.24 | 1,502,720,706.4 | | 负债和股东权益合计 | 1,888,181,594.03 | 1,846,720,354.5 | 1,947,591,641.84 | 1,945,328,988.11 |
| 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 | 277,586,086.03 | 185,295,096.93 | 70,295,244.49 | 366,032,762.79 | | 经营活动现金流出小计 | 282,614,178.14 | 173,412,515.44 | 88,508,984.89 | 378,835,844.49 | | 经营活动产生的现金流量净额 | -5,028,092.11 | 11,882,581.49 | -18,213,740.4 | -12,803,081.7 | | 投资活动现金流入小计 | 2,533,115,091.88 | 1,990,481,722.8 | 1,073,285,803.63 | 3,066,149,111.09 | | 投资活动现金流出小计 | 2,718,651,118.3 | 1,918,775,118.93 | 1,053,336,132.94 | 3,293,856,577 | | 投资活动产生的现金流量净额 | -185,536,026.42 | 71,706,603.87 | 19,949,670.69 | -227,707,465.91 | | 筹资活动现金流入小计 | 183,205,609.44 | 91,398,488 | 91,302,268 | 226,656,782.93 | | 筹资活动现金流出小计 | 172,252,832.31 | 136,331,137.36 | 47,317,575.5 | 149,854,232.68 | | 筹资活动产生的现金流量净额 | 10,952,777.13 | -44,932,649.36 | 43,984,692.5 | 76,802,550.25 | | 汇率变动对现金及现金等价物的影响 | -305,711.91 | -80,729.3 | -132,207.43 | 45,372.89 | | 现金及现金等价物净增加额 | -179,917,053.31 | 38,575,806.7 | 45,588,415.36 | -163,662,624.47 | | 期末现金及现金等价物余额 | 118,713,064.54 | 337,205,924.55 | 344,218,533.21 | 298,630,117.85 |
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