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截至第三季度实现净利润-0.14亿元，每股收益-0.04元。
截至第三季度最新股东权益89970.27万元，未分配利润20692.46万元。
截至第三季度最新总资产116179.72万元，负债26209.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 192,934,247.13 | 136,310,280.7 | 31,680,377.02 | 336,808,679.3 | | 营业总成本 | 232,287,705.78 | 154,540,638.6 | 52,121,100.99 | 371,203,193.22 | | 营业利润 | -4,446,095.75 | 14,830,809.88 | 12,036,126.14 | -7,196,388.27 | | 利润总额 | -4,568,108.73 | 14,612,961.76 | 12,330,944.92 | -6,544,586.71 | | 净利润 | -14,161,981.74 | 5,024,783.57 | 2,420,889.82 | -1,268,120.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,161,981.74 | 5,024,783.57 | 2,420,889.82 | -1,268,120.14 |
| 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 | 677,776,529.76 | 675,574,796.42 | 668,566,081.56 | 642,555,425.34 | | 非流动资产合计 | 484,020,716.19 | 481,411,060.22 | 482,392,629.34 | 488,904,618.93 | | 资产总计 | 1,161,797,245.95 | 1,156,985,856.64 | 1,150,958,710.9 | 1,131,460,044.27 | | 流动负债合计 | 236,810,604.12 | 213,521,527.44 | 209,493,484.82 | 191,759,428.52 | | 非流动负债合计 | 25,283,901.78 | 24,717,946.37 | 25,676,994.38 | 26,203,150.45 | | 负债合计 | 262,094,505.9 | 238,239,473.81 | 235,170,479.2 | 217,962,578.97 | | 归属于母公司股东权益合计 | 882,123,418.76 | 900,853,724.65 | 898,132,913.11 | 895,514,164.76 | | 股东权益合计 | 899,702,740.05 | 918,746,382.83 | 915,788,231.7 | 913,497,465.3 | | 负债和股东权益合计 | 1,161,797,245.95 | 1,156,985,856.64 | 1,150,958,710.9 | 1,131,460,044.27 |
| 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 | 297,267,703.82 | 229,905,901.2 | 116,489,715.5 | 393,424,162.92 | | 经营活动现金流出小计 | 239,704,437.77 | 142,145,781.83 | 72,375,366.7 | 311,207,085.46 | | 经营活动产生的现金流量净额 | 57,563,266.05 | 87,760,119.37 | 44,114,348.8 | 82,217,077.46 | | 投资活动现金流入小计 | 561,339,416 | 400,613,420.65 | - | 34,705.66 | | 投资活动现金流出小计 | 565,162,292.56 | 453,537,347.44 | 92,271,500.2 | 43,821,362 | | 投资活动产生的现金流量净额 | -3,822,876.56 | -52,923,926.79 | -92,271,500.2 | -43,786,656.34 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 32,147,250 | 1,409,625 | 685,125 | 85,007,782.8 | | 筹资活动产生的现金流量净额 | -2,147,250 | 28,590,375 | 29,314,875 | -15,007,782.8 | | 汇率变动对现金及现金等价物的影响 | 71,699.63 | 79,284.61 | 21,986.7 | -16,704.36 | | 现金及现金等价物净增加额 | 51,664,839.12 | 63,505,852.19 | -18,820,289.7 | 23,405,933.96 | | 期末现金及现金等价物余额 | 107,995,567.48 | 119,836,580.55 | 37,510,438.66 | 56,330,728.36 |
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