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截至第三季度实现净利润-0.09亿元，每股收益-0.05元。
截至第三季度最新股东权益73215.62万元，未分配利润12624.93万元。
截至第三季度最新总资产163146.23万元，负债89930.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 644,164,797.44 | 388,236,134.6 | 174,999,615.15 | 830,815,831.8 | | 营业总成本 | 681,674,689.03 | 443,651,927.61 | 206,430,485.66 | 960,375,748.72 | | 营业利润 | -16,342,174.87 | -36,851,455.02 | -14,588,466.24 | -144,117,354.77 | | 利润总额 | -8,538,562.94 | -29,166,302.16 | -9,881,961 | -154,770,978.3 | | 净利润 | -8,538,562.94 | -29,166,302.16 | -9,881,961 | -154,770,978.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,538,562.94 | -29,166,302.16 | -9,881,961 | -154,770,978.3 |
| 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 | 242,134,686.16 | 186,134,636.8 | 182,025,448.54 | 187,631,572.03 | | 非流动资产合计 | 1,389,327,616.16 | 1,404,983,199.11 | 1,420,358,308.37 | 1,429,216,031.07 | | 资产总计 | 1,631,462,302.32 | 1,591,117,835.91 | 1,602,383,756.91 | 1,616,847,603.1 | | 流动负债合计 | 329,565,824.32 | 256,416,492.28 | 208,847,413.81 | 252,963,989.19 | | 非流动负债合计 | 569,740,302.91 | 624,322,505.1 | 665,010,265.13 | 626,603,265.4 | | 负债合计 | 899,306,127.23 | 880,738,997.38 | 873,857,678.94 | 879,567,254.59 | | 归属于母公司股东权益合计 | 732,156,175.09 | 710,378,838.53 | 728,526,077.97 | 737,280,348.51 | | 股东权益合计 | 732,156,175.09 | 710,378,838.53 | 728,526,077.97 | 737,280,348.51 | | 负债和股东权益合计 | 1,631,462,302.32 | 1,591,117,835.91 | 1,602,383,756.91 | 1,616,847,603.1 |
| 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 | 691,727,909.64 | 407,753,922.15 | 186,891,957.07 | 861,833,588.38 | | 经营活动现金流出小计 | 542,072,513.62 | 347,707,774.77 | 174,094,324.03 | 800,705,111.1 | | 经营活动产生的现金流量净额 | 149,655,396.02 | 60,046,147.38 | 12,797,633.04 | 61,128,477.28 | | 投资活动现金流入小计 | 11,327,695.59 | 10,568,569.44 | 10,568,569.44 | 31,828,472.92 | | 投资活动现金流出小计 | 119,452,471.88 | 99,701,412.85 | 54,376,960.81 | 357,320,834.29 | | 投资活动产生的现金流量净额 | -108,124,776.29 | -89,132,843.41 | -43,808,391.37 | -325,492,361.37 | | 筹资活动现金流入小计 | 62,000,000 | 60,000,000 | 50,000,000 | 433,000,000 | | 筹资活动现金流出小计 | 73,923,319.15 | 52,457,555.38 | 35,333,602.31 | 123,539,977.36 | | 筹资活动产生的现金流量净额 | -11,923,319.15 | 7,542,444.62 | 14,666,397.69 | 309,460,022.64 | | 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 | 29,607,300.58 | -21,544,251.41 | -16,344,360.64 | 45,096,138.55 | | 期末现金及现金等价物余额 | 101,064,057.05 | 49,912,505.06 | 55,112,395.83 | 71,456,756.47 |
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