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截至第三季度实现净利润0.29亿元，每股收益0.05元。
截至第三季度最新股东权益71766.79万元，未分配利润-215264.04万元。
截至第三季度最新总资产137785.00万元，负债66018.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 192,669,785.28 | 125,086,052 | 49,060,459.41 | 195,246,662 | | 营业总成本 | 211,265,065.37 | 139,095,105.5 | 64,336,710.86 | 370,076,942.87 | | 营业利润 | 27,616,339.02 | 8,258,179.71 | -14,283,700.58 | -1,027,463,377.34 | | 利润总额 | 28,656,688.99 | 7,994,551.9 | -14,567,201.47 | -1,049,413,379.31 | | 净利润 | 28,687,406.2 | 8,043,019.34 | -14,503,780.06 | -1,051,530,848.16 | | 其他综合收益 | -797.28 | 466.93 | 130.23 | -17,882,270.41 | | 综合收益总额 | 28,686,608.92 | 8,043,486.27 | -14,503,649.83 | -1,069,413,118.57 |
| 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 | 1,074,018,995.08 | 1,114,661,585.7 | 805,640,973.15 | 829,503,932.28 | | 非流动资产合计 | 303,831,020.21 | 308,698,827.19 | 413,506,590.17 | 419,415,902.85 | | 资产总计 | 1,377,850,015.29 | 1,423,360,412.89 | 1,219,147,563.32 | 1,248,919,835.13 | | 流动负债合计 | 270,480,634.81 | 256,869,939.92 | 340,787,723.12 | 354,762,775.69 | | 非流动负债合计 | 389,701,502.99 | 472,465,718.12 | 474,985,612.78 | 476,279,182.19 | | 负债合计 | 660,182,137.8 | 729,335,658.04 | 815,773,335.9 | 831,041,957.88 | | 归属于母公司股东权益合计 | 722,170,736.05 | 699,924,200.54 | 409,210,017.11 | 423,683,467.15 | | 股东权益合计 | 717,667,877.49 | 694,024,754.85 | 403,374,227.42 | 417,877,877.25 | | 负债和股东权益合计 | 1,377,850,015.29 | 1,423,360,412.89 | 1,219,147,563.32 | 1,248,919,835.13 |
| 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 | 556,844,956.05 | 501,432,867.44 | 54,746,207.31 | 884,760,890.35 | | 经营活动现金流出小计 | 368,427,705.48 | 200,973,408.96 | 72,158,142.66 | 1,099,330,154.31 | | 经营活动产生的现金流量净额 | 188,417,250.57 | 300,459,458.48 | -17,411,935.35 | -214,569,263.96 | | 投资活动现金流入小计 | 44,290 | 44,290 | 33,985 | 793,188.09 | | 投资活动现金流出小计 | 242,989 | 115,020 | - | 6,779,237.21 | | 投资活动产生的现金流量净额 | -198,699 | -70,730 | 33,985 | -5,986,049.12 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,774,014.08 | 3,623,571.9 | 1,370,064.72 | 10,617,461.11 | | 筹资活动产生的现金流量净额 | -5,774,014.08 | -3,623,571.9 | -1,370,064.72 | -10,617,461.11 | | 汇率变动对现金及现金等价物的影响 | -420.78 | 246.43 | 68.73 | 1,131.27 | | 现金及现金等价物净增加额 | 182,444,116.71 | 296,765,403.01 | -18,747,946.34 | -231,171,642.92 | | 期末现金及现金等价物余额 | 509,487,606.16 | 623,808,892.46 | 308,295,543.11 | 327,043,489.45 |
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