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截至第三季度实现净利润0.01亿元，每股收益0.01元。
截至第三季度最新股东权益75042.17万元，未分配利润28286.59万元。
截至第三季度最新总资产109493.92万元，负债34451.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 340,803,340.72 | 228,681,532.17 | 101,741,957.4 | 433,330,404.19 | | 营业总成本 | 341,735,461.8 | 228,920,017.54 | 105,926,769.05 | 434,696,828.78 | | 营业利润 | 1,798,680.73 | 965,396.74 | -4,638,190.19 | -2,726,079.92 | | 利润总额 | 1,495,978.23 | 835,653.18 | -4,768,263.75 | -2,880,939.88 | | 净利润 | 1,185,602.43 | 660,754.64 | -3,852,866.01 | -7,040,170.4 | | 其他综合收益 | -145,189.43 | 59,103.31 | 2,964.45 | 28,669.08 | | 综合收益总额 | 1,040,413 | 719,857.95 | -3,849,901.56 | -7,011,501.32 |
| 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 | 554,113,325.08 | 583,491,029.13 | 556,936,261.16 | 570,765,564.5 | | 非流动资产合计 | 540,825,908.69 | 545,744,100.74 | 545,006,538.09 | 550,770,803.93 | | 资产总计 | 1,094,939,233.77 | 1,129,235,129.87 | 1,101,942,799.25 | 1,121,536,368.43 | | 流动负债合计 | 181,697,273.89 | 197,728,455.5 | 177,548,869.73 | 196,227,070.18 | | 非流动负债合计 | 162,820,222.69 | 160,928,599.51 | 158,385,614.17 | 157,111,611.21 | | 负债合计 | 344,517,496.58 | 358,657,055.01 | 335,934,483.9 | 353,338,681.39 | | 归属于母公司股东权益合计 | 750,421,737.19 | 770,578,074.86 | 766,008,315.35 | 768,197,687.04 | | 股东权益合计 | 750,421,737.19 | 770,578,074.86 | 766,008,315.35 | 768,197,687.04 | | 负债和股东权益合计 | 1,094,939,233.77 | 1,129,235,129.87 | 1,101,942,799.25 | 1,121,536,368.43 |
| 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 | 381,304,403.41 | 244,894,003.62 | 116,281,682.71 | 498,652,370.27 | | 经营活动现金流出小计 | 369,038,780.26 | 237,045,177.43 | 129,879,079.05 | 426,111,412.2 | | 经营活动产生的现金流量净额 | 12,265,623.15 | 7,848,826.19 | -13,597,396.34 | 72,540,958.07 | | 投资活动现金流入小计 | 786,218,192.93 | 476,926,741.05 | 185,236,173.4 | 958,296,000.31 | | 投资活动现金流出小计 | 795,436,259.6 | 521,905,003.1 | 214,423,387.94 | 1,005,277,051.26 | | 投资活动产生的现金流量净额 | -9,218,066.67 | -44,978,262.05 | -29,187,214.54 | -46,981,050.95 | | 筹资活动现金流入小计 | 43,748,110.5 | 43,748,110.5 | 39,748,110.5 | 63,000,000 | | 筹资活动现金流出小计 | 52,495,162.36 | 22,425,087.37 | 20,940,320.71 | 112,800,393.94 | | 筹资活动产生的现金流量净额 | -8,747,051.86 | 21,323,023.13 | 18,807,789.79 | -49,800,393.94 | | 汇率变动对现金及现金等价物的影响 | 603,293.39 | 321,893.57 | -201,360.1 | 2,224,990.4 | | 现金及现金等价物净增加额 | -5,096,201.99 | -15,484,519.16 | -24,178,181.19 | -22,015,496.42 | | 期末现金及现金等价物余额 | 137,425,429.81 | 127,037,112.64 | 118,343,450.61 | 142,521,631.8 |
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