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截至第三季度实现净利润0.33亿元，每股收益0.01元。
截至第三季度最新股东权益31638.52万元，未分配利润-408905.10万元。
截至第三季度最新总资产135318.91万元，负债103680.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 215,938,653.71 | 116,576,732.92 | 62,213,442.68 | 355,634,457.65 | | 营业总成本 | 218,047,277.73 | 115,178,302.6 | 60,352,169.85 | 345,065,072.28 | | 营业利润 | 9,305,205.03 | 9,227,211.1 | 9,241,542.18 | 18,982,800.56 | | 利润总额 | 39,464,433.92 | 39,933,254.7 | 8,939,558.63 | 21,407,187.59 | | 净利润 | 33,458,192.88 | 33,354,542.15 | 6,274,120.04 | 16,385,799.27 | | 其他综合收益 | -16,008.44 | 22,944.68 | 1,180.8 | 45,952.1 | | 综合收益总额 | 33,442,184.44 | 33,377,486.83 | 6,275,300.84 | 16,431,751.37 |
| 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 | 404,906,598.67 | 406,101,308.87 | 391,144,223.69 | 422,372,989.4 | | 非流动资产合计 | 948,282,531.66 | 940,746,199.1 | 941,520,003.73 | 948,410,604.88 | | 资产总计 | 1,353,189,130.33 | 1,346,847,507.97 | 1,332,664,227.42 | 1,370,783,594.28 | | 流动负债合计 | 766,748,333.54 | 754,087,750.03 | 741,924,486.49 | 779,852,557.07 | | 非流动负债合计 | 270,055,630.9 | 276,539,289.66 | 301,621,458.64 | 308,088,055.76 | | 负债合计 | 1,036,803,964.44 | 1,030,627,039.69 | 1,043,545,945.13 | 1,087,940,612.83 | | 归属于母公司股东权益合计 | 316,391,478.31 | 316,240,171.11 | 289,118,282.29 | 282,842,981.45 | | 股东权益合计 | 316,385,165.89 | 316,220,468.28 | 289,118,282.29 | 282,842,981.45 | | 负债和股东权益合计 | 1,353,189,130.33 | 1,346,847,507.97 | 1,332,664,227.42 | 1,370,783,594.28 |
| 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 | 296,637,247.01 | 160,837,869.65 | 90,967,207.57 | 222,938,881.18 | | 经营活动现金流出小计 | 251,399,645.07 | 124,412,979.9 | 67,633,394.82 | 192,942,169.3 | | 经营活动产生的现金流量净额 | 45,237,601.94 | 36,424,889.75 | 23,333,812.75 | 29,996,711.88 | | 投资活动现金流入小计 | 57,361.02 | 56,860.02 | 504.43 | 314,836.75 | | 投资活动现金流出小计 | 48,160,196.87 | 24,222,199.69 | 10,012,641.58 | 56,298,260.52 | | 投资活动产生的现金流量净额 | -48,102,835.85 | -24,165,339.67 | -10,012,137.15 | -55,983,423.77 | | 筹资活动现金流入小计 | 247,024,083.47 | 122,550,000 | 13,650,000 | 142,500,000 | | 筹资活动现金流出小计 | 277,669,188 | 156,371,172.43 | 41,438,814.75 | 166,194,484.17 | | 筹资活动产生的现金流量净额 | -30,645,104.53 | -33,821,172.43 | -27,788,814.75 | -23,694,484.17 | | 汇率变动对现金及现金等价物的影响 | 263,023.97 | 483,773.37 | 100,766.28 | 52,138.33 | | 现金及现金等价物净增加额 | -33,247,314.47 | -21,077,848.98 | -14,366,372.87 | -49,629,057.73 | | 期末现金及现金等价物余额 | 43,281,396.66 | 55,450,862.15 | 62,162,338.26 | 76,528,711.13 |
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