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截至第三季度实现净利润0.01亿元，每股收益0.02元。
截至第三季度最新股东权益61872.95万元，未分配利润9455.65万元。
截至第三季度最新总资产124552.44万元，负债62679.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 225,229,885.52 | 172,550,645.98 | 54,314,011.98 | 219,223,645.28 | | 营业总成本 | 239,298,511.41 | 175,939,034.34 | 63,012,350.38 | 300,459,156.42 | | 营业利润 | -1,714,881.83 | 5,818,132.66 | 4,261,857.89 | -123,681,593.67 | | 利润总额 | -1,713,098.18 | 5,820,032.66 | 4,263,257.89 | -123,404,069.04 | | 净利润 | 671,194.92 | 6,185,072.64 | 3,760,943 | -103,373,688.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 671,194.92 | 6,185,072.64 | 3,760,943 | -103,373,688.43 |
| 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 | 904,794,000.4 | 895,687,357.03 | 853,751,907.56 | 894,666,647.22 | | 非流动资产合计 | 340,730,362.91 | 343,762,176.13 | 379,445,392.81 | 369,808,164.39 | | 资产总计 | 1,245,524,363.31 | 1,239,449,533.16 | 1,233,197,300.37 | 1,264,474,811.61 | | 流动负债合计 | 608,421,514.86 | 591,587,918.13 | 498,532,428.42 | 532,895,578.21 | | 非流动负债合计 | 18,373,397.11 | 24,018,285.96 | 113,245,672.53 | 113,920,976.97 | | 负债合计 | 626,794,911.97 | 615,606,204.09 | 611,778,100.95 | 646,816,555.18 | | 归属于母公司股东权益合计 | 620,284,093.23 | 625,526,553.31 | 622,778,146.46 | 618,525,685.08 | | 股东权益合计 | 618,729,451.34 | 623,843,329.07 | 621,419,199.42 | 617,658,256.43 | | 负债和股东权益合计 | 1,245,524,363.31 | 1,239,449,533.16 | 1,233,197,300.37 | 1,264,474,811.61 |
| 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 | 194,807,541.39 | 112,246,326.12 | 69,859,546.65 | 279,921,326.15 | | 经营活动现金流出小计 | 224,994,061.96 | 160,829,034.32 | 98,720,622.12 | 371,583,044.14 | | 经营活动产生的现金流量净额 | -30,186,520.57 | -48,582,708.2 | -28,861,075.47 | -91,661,717.99 | | 投资活动现金流入小计 | 245,740,337.83 | 237,614,759.6 | 175,531,212.25 | 350,287,168.99 | | 投资活动现金流出小计 | 170,368,718 | 147,168,718 | 133,606,200 | 371,236,650.81 | | 投资活动产生的现金流量净额 | 75,371,619.83 | 90,446,041.6 | 41,925,012.25 | -20,949,481.82 | | 筹资活动现金流入小计 | 141,639,825 | 105,980,000 | 20,000,000 | 272,050,000 | | 筹资活动现金流出小计 | 207,221,020.09 | 173,469,026.14 | 43,166,802.24 | 185,659,971.24 | | 筹资活动产生的现金流量净额 | -65,581,195.09 | -67,489,026.14 | -23,166,802.24 | 86,390,028.76 | | 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 | -20,396,095.83 | -25,625,692.74 | -10,102,865.46 | -26,221,171.05 | | 期末现金及现金等价物余额 | 55,493,694.34 | 50,264,097.43 | 65,786,924.71 | 75,889,790.17 |
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