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截至第三季度实现净利润0.09亿元，每股收益0.02元。
截至第三季度最新股东权益88427.32万元，未分配利润12955.85万元。
截至第三季度最新总资产196855.89万元，负债108428.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 567,570,236.89 | 356,834,869.9 | 171,859,485.01 | 653,702,626.36 | | 营业总成本 | 566,906,751.77 | 356,137,549.75 | 170,606,479.63 | 661,106,045.58 | | 营业利润 | 4,664,333.36 | 4,143,379.54 | 3,172,912.85 | -189,690.47 | | 利润总额 | 4,482,095.9 | 4,061,427.01 | 3,368,570.27 | -31,260.59 | | 净利润 | 8,508,889.85 | 5,961,445.47 | 4,071,829.97 | 5,117,916.63 | | 其他综合收益 | -229,271.95 | -1,859,295.46 | -1,725,532.51 | 3,783,075.08 | | 综合收益总额 | 8,279,617.9 | 4,102,150.01 | 2,346,297.46 | 8,900,991.71 |
| 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 | 1,070,575,694.28 | 944,380,364.97 | 953,429,867.58 | 891,922,025.22 | | 非流动资产合计 | 897,983,192.5 | 910,087,167 | 889,894,274 | 899,050,990.11 | | 资产总计 | 1,968,558,886.78 | 1,854,467,531.97 | 1,843,324,141.58 | 1,790,973,015.33 | | 流动负债合计 | 1,060,483,781.33 | 952,534,075.13 | 649,005,905.06 | 689,927,184.55 | | 非流动负债合计 | 23,801,923.2 | 25,235,313.4 | 327,465,945.64 | 236,539,837.35 | | 负债合计 | 1,084,285,704.53 | 977,769,388.53 | 976,471,850.7 | 926,467,021.9 | | 归属于母公司股东权益合计 | 854,768,059.63 | 848,315,623.65 | 847,013,783.17 | 844,852,787.31 | | 股东权益合计 | 884,273,182.25 | 876,698,143.44 | 866,852,290.88 | 864,505,993.43 | | 负债和股东权益合计 | 1,968,558,886.78 | 1,854,467,531.97 | 1,843,324,141.58 | 1,790,973,015.33 |
| 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 | 448,110,804.67 | 277,605,398.69 | 122,667,053.3 | 669,075,916.59 | | 经营活动现金流出小计 | 526,623,723.41 | 320,349,396.13 | 150,958,523.42 | 587,774,498.18 | | 经营活动产生的现金流量净额 | -78,512,918.74 | -42,743,997.44 | -28,291,470.12 | 81,301,418.41 | | 投资活动现金流入小计 | 362,866,229.07 | 81,844.71 | 50,003,841.15 | 2,373,459.33 | | 投资活动现金流出小计 | 403,705,139.87 | 39,309,722.79 | 63,848,263.05 | 109,646,773.83 | | 投资活动产生的现金流量净额 | -40,838,910.8 | -39,227,878.08 | -13,844,421.9 | -107,273,314.5 | | 筹资活动现金流入小计 | 1,588,485,200 | 980,000,000 | 500,000,000 | 2,248,000,000 | | 筹资活动现金流出小计 | 1,446,044,003.25 | 937,460,987.1 | 426,488,796.44 | 2,368,134,371.21 | | 筹资活动产生的现金流量净额 | 142,441,196.75 | 42,539,012.9 | 73,511,203.56 | -120,134,371.21 | | 汇率变动对现金及现金等价物的影响 | -47,042.3 | 1,411,583.33 | -372,101.1 | 4,329,350.99 | | 现金及现金等价物净增加额 | 23,042,324.91 | -38,021,279.29 | 31,003,210.44 | -141,776,916.31 | | 期末现金及现金等价物余额 | 352,204,831.28 | 291,141,227.08 | 360,165,716.81 | 329,162,506.37 |
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