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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益76564.41万元，未分配利润-91181.29万元。
截至第三季度最新总资产107685.67万元，负债31121.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 298,505,605.07 | 200,286,331.51 | 100,550,629.98 | 487,710,866.03 | | 营业总成本 | 310,186,965.33 | 209,276,492.42 | 102,941,406.43 | 498,057,848.23 | | 营业利润 | -578,957.58 | -527,757.22 | -454,645.48 | 1,971,110.27 | | 利润总额 | 1,233,041.09 | 1,129,826.77 | 628,473.01 | 4,626,991.61 | | 净利润 | 1,233,041.09 | 1,129,826.77 | 628,473.01 | 2,851,978.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,233,041.09 | 1,129,826.77 | 628,473.01 | 2,851,978.36 |
| 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 | 688,438,918.86 | 698,990,449.59 | 789,461,066.03 | 896,771,071.57 | | 非流动资产合计 | 388,417,764.99 | 365,846,134.3 | 354,924,222.54 | 338,115,294.99 | | 资产总计 | 1,076,856,683.85 | 1,064,836,583.89 | 1,144,385,288.57 | 1,234,886,366.56 | | 流动负债合计 | 307,926,456.52 | 295,499,094.56 | 375,948,988.46 | 466,739,182.04 | | 非流动负债合计 | 3,286,175.25 | 3,782,858.44 | 4,279,541.83 | 4,776,225.23 | | 负债合计 | 311,212,631.77 | 299,281,953 | 380,228,530.29 | 471,515,407.27 | | 归属于母公司股东权益合计 | 765,644,052.08 | 765,554,630.89 | 764,156,758.28 | 763,370,959.29 | | 股东权益合计 | 765,644,052.08 | 765,554,630.89 | 764,156,758.28 | 763,370,959.29 | | 负债和股东权益合计 | 1,076,856,683.85 | 1,064,836,583.89 | 1,144,385,288.57 | 1,234,886,366.56 |
| 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 | 168,330,573.03 | 130,595,147.43 | 66,743,838.99 | 201,215,153.98 | | 经营活动现金流出小计 | 195,202,281.51 | 131,228,950.83 | 65,349,984.19 | 239,820,500.27 | | 经营活动产生的现金流量净额 | -26,871,708.48 | -633,803.4 | 1,393,854.8 | -38,605,346.29 | | 投资活动现金流入小计 | 244,062.36 | 244,062.36 | 244,062.36 | 95,128.82 | | 投资活动现金流出小计 | 40,767,184.11 | 29,209,745.26 | 21,395,133.66 | 51,989,163.97 | | 投资活动产生的现金流量净额 | -40,523,121.75 | -28,965,682.9 | -21,151,071.3 | -51,894,035.15 | | 筹资活动现金流入小计 | -3,311,100 | -3,311,100 | -1,669,700 | 23,687,100 | | 筹资活动现金流出小计 | - | - | - | 32,000 | | 筹资活动产生的现金流量净额 | -3,311,100 | -3,311,100 | -1,669,700 | 23,655,100 | | 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 | -70,705,930.23 | -32,910,586.3 | -21,426,916.5 | -66,844,281.44 | | 期末现金及现金等价物余额 | 163,781,736.54 | 201,577,080.47 | 213,066,790.86 | 234,487,666.77 |
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