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截至第三季度实现净利润0.05亿元，每股收益0.00元。
截至第三季度最新股东权益81470.76万元，未分配利润-120945.51万元。
截至第三季度最新总资产101624.76万元，负债20154.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 226,976,257.3 | 157,542,789.35 | 83,692,914.6 | 338,419,251.07 | | 营业总成本 | 223,885,787.93 | 157,170,261.64 | 83,474,226.89 | 352,626,219.39 | | 营业利润 | 4,953,599.81 | 1,952,374.59 | 1,289,401.15 | 26,016,879.18 | | 利润总额 | 5,014,793.34 | 2,120,087.66 | 768,922.12 | 24,896,085.56 | | 净利润 | 4,947,226.92 | 3,381,340.4 | 1,372,734.93 | 23,906,206.16 | | 其他综合收益 | 124,157.07 | 86,646 | 41,020 | 78,692 | | 综合收益总额 | 5,071,383.99 | 3,467,986.4 | 1,413,754.93 | 23,984,898.16 |
| 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 | 854,348,050.76 | 838,886,040.77 | 837,181,089.69 | 1,082,794,681.34 | | 非流动资产合计 | 161,899,566.49 | 163,419,484.85 | 158,661,125.36 | 159,251,893.89 | | 资产总计 | 1,016,247,617.25 | 1,002,305,525.62 | 995,842,215.05 | 1,242,046,575.23 | | 流动负债合计 | 164,652,775.02 | 152,060,223.73 | 147,057,249.22 | 394,370,295.88 | | 非流动负债合计 | 36,887,219.18 | 37,248,598.55 | 37,842,493.96 | 38,147,562.41 | | 负债合计 | 201,539,994.2 | 189,308,822.28 | 184,899,743.18 | 432,517,858.29 | | 归属于母公司股东权益合计 | 681,342,553.35 | 680,216,835.72 | 678,912,498.95 | 678,325,719.64 | | 股东权益合计 | 814,707,623.05 | 812,996,703.34 | 810,942,471.87 | 809,528,716.94 | | 负债和股东权益合计 | 1,016,247,617.25 | 1,002,305,525.62 | 995,842,215.05 | 1,242,046,575.23 |
| 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 | 230,850,652.15 | 164,147,485.16 | 69,903,578.08 | 407,298,293.58 | | 经营活动现金流出小计 | 177,619,082.09 | 151,112,560.46 | 62,974,976.15 | 404,428,503.71 | | 经营活动产生的现金流量净额 | 53,231,570.06 | 13,034,924.7 | 6,928,601.93 | 2,869,789.87 | | 投资活动现金流入小计 | 563,365.28 | 35,856.77 | 30,047.02 | 49,734.38 | | 投资活动现金流出小计 | 62,947,404.72 | 8,152,571.31 | 560,326.26 | 13,295,238.16 | | 投资活动产生的现金流量净额 | -62,384,039.44 | -8,116,714.54 | -530,279.24 | -13,245,503.78 | | 筹资活动现金流入小计 | 11,043,500 | 4,000,000 | 8,060,000 | 702,280,572.95 | | 筹资活动现金流出小计 | 277,297,939.54 | 236,741,403.03 | 233,812,723.83 | 67,783,993.98 | | 筹资活动产生的现金流量净额 | -266,254,439.54 | -232,741,403.03 | -225,752,723.83 | 634,496,578.97 | | 汇率变动对现金及现金等价物的影响 | 1,000,510.21 | 1,229,633.3 | 379,906.82 | 1,474,160.86 | | 现金及现金等价物净增加额 | -274,406,398.71 | -226,593,559.57 | -218,974,494.32 | 625,595,025.92 | | 期末现金及现金等价物余额 | 551,898,615.93 | 599,711,455.07 | 607,330,520.32 | 826,305,014.64 |
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