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截至第三季度实现净利润-0.05亿元，每股收益-0.03元。
截至第三季度最新股东权益64109.99万元，未分配利润24740.29万元。
截至第三季度最新总资产135557.53万元，负债71447.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 466,408,088.71 | 282,486,185.25 | 138,978,625.21 | 541,495,271.41 | | 营业总成本 | 468,009,694.96 | 284,817,330.72 | 137,670,633.73 | 519,988,202.84 | | 营业利润 | -5,465,150.7 | -2,099,813.77 | 1,873,478.12 | 13,294,199.52 | | 利润总额 | -5,222,193.83 | -1,838,358.7 | 2,385,963.37 | 13,255,890.16 | | 净利润 | -5,381,547.56 | -3,316,008.58 | 1,689,372.18 | 10,462,446.76 | | 其他综合收益 | 66,362.06 | -44,555.36 | -52,333.31 | -1,739,465.24 | | 综合收益总额 | -5,315,185.5 | -3,360,563.94 | 1,637,038.87 | 8,722,981.52 |
| 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 | 505,894,703.78 | 488,444,997.71 | 503,287,063.29 | 517,894,341.79 | | 非流动资产合计 | 849,680,620.33 | 848,032,346.24 | 844,845,208.85 | 843,039,875.22 | | 资产总计 | 1,355,575,324.11 | 1,336,477,343.95 | 1,348,132,272.14 | 1,360,934,217.01 | | 流动负债合计 | 566,080,592.88 | 536,997,012.75 | 525,325,349.14 | 533,154,554.79 | | 非流动负债合计 | 148,394,855.32 | 158,256,866.24 | 174,019,617.18 | 182,400,988.89 | | 负债合计 | 714,475,448.2 | 695,253,878.99 | 699,344,966.32 | 715,555,543.68 | | 归属于母公司股东权益合计 | 637,042,170.82 | 636,931,548.78 | 644,010,174.43 | 640,201,575.07 | | 股东权益合计 | 641,099,875.91 | 641,223,464.96 | 648,787,305.82 | 645,378,673.33 | | 负债和股东权益合计 | 1,355,575,324.11 | 1,336,477,343.95 | 1,348,132,272.14 | 1,360,934,217.01 |
| 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 | 458,607,127.83 | 286,258,882.89 | 173,354,141.21 | 496,841,855.98 | | 经营活动现金流出小计 | 447,283,584.04 | 254,660,661.38 | 138,245,853.72 | 439,509,488.06 | | 经营活动产生的现金流量净额 | 11,323,543.79 | 31,598,221.51 | 35,108,287.49 | 57,332,367.92 | | 投资活动现金流入小计 | 86,909,596.47 | 66,670,221.52 | 24,933,332.58 | 87,997,610.02 | | 投资活动现金流出小计 | 97,418,040.14 | 66,620,340.73 | 31,694,566.75 | 153,592,383 | | 投资活动产生的现金流量净额 | -10,508,443.67 | 49,880.79 | -6,761,234.17 | -65,594,772.98 | | 筹资活动现金流入小计 | 243,142,197.21 | 194,077,197.17 | 126,680,126.45 | 328,449,246.56 | | 筹资活动现金流出小计 | 249,846,543.96 | 178,314,061.64 | 96,066,037.43 | 293,712,236.92 | | 筹资活动产生的现金流量净额 | -6,704,346.75 | 15,763,135.53 | 30,614,089.02 | 34,737,009.64 | | 汇率变动对现金及现金等价物的影响 | 267,416.91 | 498,092.52 | -1,964.09 | 389,303.42 | | 现金及现金等价物净增加额 | -5,621,829.72 | 47,909,330.35 | 58,959,178.25 | 26,863,908 | | 期末现金及现金等价物余额 | 108,599,724.34 | 162,130,884.41 | 173,180,732.31 | 114,221,554.06 |
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