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截至第三季度实现净利润0.04亿元，每股收益0.01元。
截至第三季度最新股东权益56471.78万元，未分配利润-37251.55万元。
截至第三季度最新总资产114208.09万元，负债57736.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 303,975,000.03 | 220,756,379.74 | 136,192,892.63 | 384,832,283.06 | | 营业总成本 | 293,567,460.22 | 205,722,700.79 | 109,416,320.71 | 401,788,476.45 | | 营业利润 | 10,016,182.4 | 14,130,418.14 | 25,948,893.67 | -114,249,347.84 | | 利润总额 | 9,661,034.61 | 13,722,787.27 | 26,011,111.02 | -155,281,784.6 | | 净利润 | 4,317,640.78 | 9,448,992.71 | 18,467,062.92 | -155,106,137.04 | | 其他综合收益 | 325,716.51 | -4,673,031.06 | -11,636,256.45 | 7,434,888.62 | | 综合收益总额 | 4,643,357.29 | 4,775,961.65 | 6,830,806.47 | -147,671,248.42 |
| 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 | 558,170,985.8 | 536,547,028.3 | 568,266,261.71 | 531,073,049.61 | | 非流动资产合计 | 583,909,925.57 | 590,211,349.66 | 592,018,624.44 | 617,092,468.02 | | 资产总计 | 1,142,080,911.37 | 1,126,758,377.96 | 1,160,284,886.15 | 1,148,165,517.63 | | 流动负债合计 | 447,780,039.66 | 426,593,948.91 | 473,757,722.01 | 466,225,138.69 | | 非流动负债合计 | 129,583,067.72 | 135,286,387.45 | 119,928,790.99 | 121,838,298.99 | | 负债合计 | 577,363,107.38 | 561,880,336.36 | 593,686,513 | 588,063,437.68 | | 归属于母公司股东权益合计 | 564,557,599.51 | 564,717,837.02 | 566,438,166.67 | 559,941,873.53 | | 股东权益合计 | 564,717,803.99 | 564,878,041.6 | 566,598,373.15 | 560,102,079.95 | | 负债和股东权益合计 | 1,142,080,911.37 | 1,126,758,377.96 | 1,160,284,886.15 | 1,148,165,517.63 |
| 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 | 240,993,689.45 | 166,702,797.95 | 99,041,650.61 | 374,717,188.64 | | 经营活动现金流出小计 | 247,147,328.72 | 185,679,056.73 | 110,329,904.8 | 363,464,609.71 | | 经营活动产生的现金流量净额 | -6,153,639.27 | -18,976,258.78 | -11,288,254.19 | 11,252,578.93 | | 投资活动现金流入小计 | -400,819.43 | -463,319.43 | -186,706 | 50,170,792.8 | | 投资活动现金流出小计 | 1,962,181.75 | 1,308,254.06 | 443,954.23 | 25,148,921.99 | | 投资活动产生的现金流量净额 | -2,363,001.18 | -1,771,573.49 | -630,660.23 | 25,021,870.81 | | 筹资活动现金流入小计 | 232,100,000 | 168,100,000 | 101,100,000 | 271,686,499.55 | | 筹资活动现金流出小计 | 196,361,962.48 | 139,462,584.63 | 58,249,162.24 | 343,869,457.25 | | 筹资活动产生的现金流量净额 | 35,738,037.52 | 28,637,415.37 | 42,850,837.76 | -72,182,957.7 | | 汇率变动对现金及现金等价物的影响 | -5,453.11 | -12,999.26 | -38,149.41 | 178,363.74 | | 现金及现金等价物净增加额 | 27,215,943.96 | 7,876,583.84 | 30,893,773.93 | -35,730,144.22 | | 期末现金及现金等价物余额 | 37,643,637.17 | 18,304,277.05 | 41,334,467.14 | 10,427,693.21 |
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