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截至第三季度实现净利润0.03亿元，每股收益-0.03元。
截至第三季度最新股东权益60337.49万元，未分配利润19170.94万元。
截至第三季度最新总资产123623.05万元，负债63285.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 510,260,643.97 | 365,625,454.9 | 176,733,589.27 | 696,189,493.77 | | 营业总成本 | 507,730,751.25 | 358,156,302.58 | 176,543,835.7 | 686,954,413.48 | | 营业利润 | 6,741,564.5 | 10,404,676.07 | 2,471,593.83 | 6,428,920.51 | | 利润总额 | 6,666,817.61 | 10,268,220.95 | 2,278,305.98 | 8,567,482.68 | | 净利润 | 3,239,172.58 | 7,117,252.61 | 938,665.45 | 13,467,421.61 | | 其他综合收益 | - | - | - | -2,137,901.42 | | 综合收益总额 | 3,239,172.58 | 7,117,252.61 | 938,665.45 | 11,329,520.19 |
| 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 | 1,008,870,377.79 | 1,016,458,406.59 | 1,028,880,952.8 | 1,011,838,215.86 | | 非流动资产合计 | 227,360,139.53 | 224,822,416.76 | 231,496,790.31 | 234,728,219.21 | | 资产总计 | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 | 1,246,566,435.07 | | 流动负债合计 | 571,221,279.65 | 567,348,630.78 | 585,955,882.63 | 584,402,959.03 | | 非流动负债合计 | 61,634,374.65 | 61,946,072.26 | 64,597,986.35 | 52,860,641.54 | | 负债合计 | 632,855,654.3 | 629,294,703.04 | 650,553,868.98 | 637,263,600.57 | | 归属于母公司股东权益合计 | 464,916,400.19 | 471,294,144.47 | 469,405,118.28 | 471,201,178.85 | | 股东权益合计 | 603,374,863.02 | 611,986,120.31 | 609,823,874.13 | 609,302,834.5 | | 负债和股东权益合计 | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 | 1,246,566,435.07 |
| 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 | 519,609,400.68 | 340,255,305.73 | 208,944,875.93 | 575,908,742.31 | | 经营活动现金流出小计 | 511,735,301.26 | 341,641,349.66 | 148,490,347.21 | 638,673,095.26 | | 经营活动产生的现金流量净额 | 7,874,099.42 | -1,386,043.93 | 60,454,528.72 | -62,764,352.95 | | 投资活动现金流入小计 | - | - | - | 185,300 | | 投资活动现金流出小计 | 4,804,070.23 | 3,200,168.52 | 1,893,776.13 | 14,981,132.47 | | 投资活动产生的现金流量净额 | -4,804,070.23 | -3,200,168.52 | -1,893,776.13 | -14,795,832.47 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 13,541,617.55 | 5,075,014.48 | - | 14,296,817.35 | | 筹资活动产生的现金流量净额 | -13,541,617.55 | -5,075,014.48 | - | -14,296,817.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -10,471,588.36 | -9,661,226.93 | 58,560,752.59 | -91,857,002.77 | | 期末现金及现金等价物余额 | 177,350,413.81 | 178,160,775.24 | 246,382,754.76 | 187,822,002.17 |
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