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截至第三季度实现净利润0.00亿元，每股收益0.00元。
截至第三季度最新股东权益66764.08万元，未分配利润34142.56万元。
截至第三季度最新总资产76786.83万元，负债10022.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 249,166,190.82 | 157,663,848.61 | 69,849,594.1 | 394,279,154.06 | | 营业总成本 | 254,243,560.87 | 160,217,290.32 | 71,900,521.74 | 396,375,247.86 | | 营业利润 | 1,251,125.21 | 2,377,987.81 | 8,701.03 | 10,335,539.1 | | 利润总额 | 1,025,377.18 | 2,246,334.02 | -90,976.75 | 10,358,258.2 | | 净利润 | 356,513.54 | 1,547,126.03 | -849,084.54 | 8,692,165.4 | | 其他综合收益 | -210,486.26 | -679,946.68 | -259,628.72 | 5,294,571.14 | | 综合收益总额 | 146,027.28 | 867,179.35 | -1,108,713.26 | 13,986,736.54 |
| 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 | 428,948,522.57 | 411,597,004.48 | 409,758,184.42 | 439,868,663.56 | | 非流动资产合计 | 338,919,769.89 | 335,336,735.27 | 338,507,871.87 | 342,818,313.97 | | 资产总计 | 767,868,292.46 | 746,933,739.75 | 748,266,056.29 | 782,686,977.53 | | 流动负债合计 | 79,161,386.89 | 68,259,126.14 | 66,254,298.53 | 80,176,896.32 | | 非流动负债合计 | 21,066,083.46 | 10,310,384.93 | 11,216,064.84 | 11,020,178.73 | | 负债合计 | 100,227,470.35 | 78,569,511.07 | 77,470,363.37 | 91,197,075.05 | | 归属于母公司股东权益合计 | 663,447,019.45 | 664,514,664 | 667,033,660.9 | 687,290,889.24 | | 股东权益合计 | 667,640,822.11 | 668,364,228.68 | 670,795,692.92 | 691,489,902.48 | | 负债和股东权益合计 | 767,868,292.46 | 746,933,739.75 | 748,266,056.29 | 782,686,977.53 |
| 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 | 269,325,596.55 | 179,543,232.65 | 85,971,166.48 | 477,615,816.24 | | 经营活动现金流出小计 | 250,158,803.92 | 157,920,766.03 | 87,648,911.65 | 406,467,849.17 | | 经营活动产生的现金流量净额 | 19,166,792.63 | 21,622,466.62 | -1,677,745.17 | 71,147,967.07 | | 投资活动现金流入小计 | 516,056,593.83 | 340,567,844.39 | 169,908,066.51 | 710,576,426.95 | | 投资活动现金流出小计 | 468,829,278.6 | 310,986,405.26 | 139,987,114.75 | 788,000,228.13 | | 投资活动产生的现金流量净额 | 47,227,315.23 | 29,581,439.13 | 29,920,951.76 | -77,423,801.18 | | 筹资活动现金流入小计 | 6,514,969.74 | 6,423,354 | 1,712,661.07 | 2,264,285.56 | | 筹资活动现金流出小计 | 32,837,082.84 | 31,315,314.11 | 26,522,937.18 | 15,575,863.79 | | 筹资活动产生的现金流量净额 | -26,322,113.1 | -24,891,960.11 | -24,810,276.11 | -13,311,578.23 | | 汇率变动对现金及现金等价物的影响 | 275,681.41 | 1,058,004.42 | 264,917.98 | -2,695,719.87 | | 现金及现金等价物净增加额 | 40,347,676.17 | 27,369,950.06 | 3,697,848.46 | -22,283,132.21 | | 期末现金及现金等价物余额 | 183,077,120.88 | 170,099,394.77 | 146,427,293.17 | 142,729,444.71 |
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