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截至第三季度实现净利润0.07亿元，每股收益0.01元。
截至第三季度最新股东权益100913.08万元，未分配利润-27812.07万元。
截至第三季度最新总资产111997.87万元，负债11084.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 210,705,783.04 | 140,355,429.57 | 75,519,844.22 | 417,468,142.74 | | 营业总成本 | 212,651,071.78 | 139,503,424.23 | 75,205,045.09 | 406,946,968.99 | | 营业利润 | 5,366,563.23 | 7,604,723.54 | 3,565,292.09 | 21,746,609.23 | | 利润总额 | 6,536,519.18 | 7,623,972.05 | 3,569,143.38 | 23,323,653.25 | | 净利润 | 6,506,096.92 | 7,589,532.3 | 3,538,721.12 | 22,266,335.55 | | 其他综合收益 | 18,521.29 | -27,063.7 | -1,584 | -54,881.59 | | 综合收益总额 | 6,524,618.21 | 7,562,468.6 | 3,537,137.12 | 22,211,453.96 |
| 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 | 883,229,674.49 | 905,345,064.07 | 933,448,285.12 | 953,984,422.94 | | 非流动资产合计 | 236,748,996.58 | 240,786,880.96 | 241,944,018.18 | 247,240,120.34 | | 资产总计 | 1,119,978,671.07 | 1,146,131,945.03 | 1,175,392,303.3 | 1,201,224,543.28 | | 流动负债合计 | 104,848,922.01 | 91,796,546.79 | 99,525,071.48 | 128,392,751.03 | | 非流动负债合计 | 5,998,968.41 | 6,376,006.88 | 6,894,595.65 | 7,396,293.2 | | 负债合计 | 110,847,890.42 | 98,172,553.67 | 106,419,667.13 | 135,789,044.23 | | 归属于母公司股东权益合计 | 961,446,167.31 | 1,001,033,759.23 | 1,016,117,698.72 | 1,012,814,135.13 | | 股东权益合计 | 1,009,130,780.65 | 1,047,959,391.36 | 1,068,972,636.17 | 1,065,435,499.05 | | 负债和股东权益合计 | 1,119,978,671.07 | 1,146,131,945.03 | 1,175,392,303.3 | 1,201,224,543.28 |
| 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 | 247,147,184.58 | 164,882,485.89 | 82,324,370.68 | 538,431,314.87 | | 经营活动现金流出小计 | 252,218,563.71 | 183,321,690.02 | 106,041,105.76 | 461,093,191.45 | | 经营活动产生的现金流量净额 | -5,071,379.13 | -18,439,204.13 | -23,716,735.08 | 77,338,123.42 | | 投资活动现金流入小计 | 700,553,480.46 | 482,909,501.39 | 205,519,837.37 | 1,027,173,621.21 | | 投资活动现金流出小计 | 930,989,459.16 | 690,036,316.89 | 432,707,436.46 | 1,083,697,239.07 | | 投资活动产生的现金流量净额 | -230,435,978.7 | -207,126,815.5 | -227,187,599.09 | -56,523,617.86 | | 筹资活动现金流入小计 | - | - | - | 3,083,273.03 | | 筹资活动现金流出小计 | 63,637,968.86 | 25,370,058.44 | - | 8,777,212.38 | | 筹资活动产生的现金流量净额 | -63,637,968.86 | -25,370,058.44 | - | -5,693,939.35 | | 汇率变动对现金及现金等价物的影响 | -217,195.66 | -129,290.07 | 43,263.62 | 193,592.47 | | 现金及现金等价物净增加额 | -299,362,522.35 | -251,065,368.14 | -250,861,070.55 | 15,314,158.68 | | 期末现金及现金等价物余额 | 274,159,322.29 | 322,456,476.5 | 322,660,774.09 | 573,521,844.64 |
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