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截至第三季度实现净利润0.20亿元，每股收益0.05元。
截至第三季度最新股东权益98256.87万元，未分配利润-141388.74万元。
截至第三季度最新总资产148474.46万元，负债50217.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 307,704,540.64 | 211,678,627.4 | 81,932,976.1 | 485,704,169.66 | | 营业总成本 | 298,802,099.07 | 205,112,707.7 | 80,032,945.97 | 479,007,482.16 | | 营业利润 | 20,496,903.3 | 13,473,827.44 | 8,115,171.87 | -8,281,330.52 | | 利润总额 | 20,293,646.09 | 13,287,359.34 | 7,741,999.8 | 11,598,264.31 | | 净利润 | 19,739,407.42 | 12,771,942.72 | 7,770,137.75 | 10,605,369.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,739,407.42 | 12,771,942.72 | 7,770,137.75 | 10,605,369.08 |
| 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 | 1,109,976,691.96 | 1,087,903,078.53 | 1,076,901,257.76 | 1,139,421,605.81 | | 非流动资产合计 | 374,767,913.35 | 366,587,184.09 | 370,988,029.02 | 363,481,773.29 | | 资产总计 | 1,484,744,605.31 | 1,454,490,262.62 | 1,447,889,286.78 | 1,502,903,379.1 | | 流动负债合计 | 445,644,018.43 | 421,635,413.08 | 421,691,837.68 | 486,331,821.7 | | 非流动负债合计 | 56,531,910.23 | 57,253,637.61 | 57,998,742.44 | 58,729,455.21 | | 负债合计 | 502,175,928.66 | 478,889,050.69 | 479,690,580.12 | 545,061,276.91 | | 归属于母公司股东权益合计 | 954,636,118.73 | 946,828,694.52 | 940,151,345.48 | 928,973,337.52 | | 股东权益合计 | 982,568,676.65 | 975,601,211.93 | 968,198,706.66 | 957,842,102.19 | | 负债和股东权益合计 | 1,484,744,605.31 | 1,454,490,262.62 | 1,447,889,286.78 | 1,502,903,379.1 |
| 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 | 257,549,870.37 | 175,413,782.96 | 89,737,752.3 | 561,139,685 | | 经营活动现金流出小计 | 300,117,346.25 | 222,029,943.34 | 135,640,080.6 | 496,595,687.71 | | 经营活动产生的现金流量净额 | -42,567,475.88 | -46,616,160.38 | -45,902,328.3 | 64,543,997.29 | | 投资活动现金流入小计 | 10,500,000 | 10,500,000 | 5,250,000 | 1,995.07 | | 投资活动现金流出小计 | 39,080,942.84 | 29,373,231.45 | 18,132,229.13 | 27,873,835.04 | | 投资活动产生的现金流量净额 | -28,580,942.84 | -18,873,231.45 | -12,882,229.13 | -27,871,839.97 | | 筹资活动现金流入小计 | 9,620,857 | 11,220,241.94 | 9,838,842.16 | 12,290,308.13 | | 筹资活动现金流出小计 | 11,498,329.76 | 15,808,039.75 | 10,003,812.65 | 23,250,226.69 | | 筹资活动产生的现金流量净额 | -1,877,472.76 | -4,587,797.81 | -164,970.49 | -10,959,918.56 | | 汇率变动对现金及现金等价物的影响 | 127,695.68 | -1,677.9 | - | -1,127.65 | | 现金及现金等价物净增加额 | -72,898,195.8 | -70,078,867.54 | -58,949,527.92 | 25,711,111.11 | | 期末现金及现金等价物余额 | 51,634,470.74 | 54,453,799 | 65,583,138.62 | 124,532,666.54 |
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