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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70994.05万元，未分配利润18391.65万元。
截至第三季度最新总资产94407.04万元，负债23412.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 298,033,335.6 | 194,565,492.54 | 78,427,697.42 | 343,051,787.79 | | 营业总成本 | 308,893,552.14 | 208,543,045.54 | 95,219,801.43 | 402,576,200.54 | | 营业利润 | -5,279,222.43 | -11,965,094.18 | -4,236,917.4 | -48,104,694.06 | | 利润总额 | -5,341,228.68 | -12,021,847.85 | -4,293,471.07 | -48,145,519.26 | | 净利润 | -540,620.51 | -7,844,812.44 | -2,452,974.75 | -35,588,858.24 | | 其他综合收益 | -859,828 | -179,964 | - | -229,954 | | 综合收益总额 | -1,400,448.51 | -8,024,776.44 | -2,452,974.75 | -35,818,812.24 |
| 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 | 740,266,144.4 | 733,553,177.76 | 742,473,399.08 | 797,315,207.2 | | 非流动资产合计 | 203,804,226.33 | 204,822,839.41 | 202,199,491.53 | 201,915,422.44 | | 资产总计 | 944,070,370.73 | 938,376,017.17 | 944,672,890.61 | 999,230,629.64 | | 流动负债合计 | 214,345,079.06 | 216,278,162.37 | 211,052,143.76 | 275,002,949.41 | | 非流动负债合计 | 19,784,812.51 | 19,264,364.51 | 19,760,615.81 | 20,663,848.41 | | 负债合计 | 234,129,891.57 | 235,542,526.88 | 230,812,759.57 | 295,666,797.82 | | 归属于母公司股东权益合计 | 701,364,583.42 | 694,398,137.67 | 705,359,136.76 | 698,351,063.88 | | 股东权益合计 | 709,940,479.16 | 702,833,490.29 | 713,860,131.04 | 703,563,831.82 | | 负债和股东权益合计 | 944,070,370.73 | 938,376,017.17 | 944,672,890.61 | 999,230,629.64 |
| 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 | 272,517,615.21 | 155,348,354.59 | 72,188,106.28 | 504,067,093.64 | | 经营活动现金流出小计 | 375,403,372.05 | 264,638,024.8 | 155,783,079.98 | 467,272,274.6 | | 经营活动产生的现金流量净额 | -102,885,756.84 | -109,289,670.21 | -83,594,973.7 | 36,794,819.04 | | 投资活动现金流入小计 | 501,641,499.19 | 132,363,878.32 | 65,248,544.7 | 43,276,437.74 | | 投资活动现金流出小计 | 632,316,897.48 | 242,560,842.7 | 13,399,122.22 | 123,602,296.44 | | 投资活动产生的现金流量净额 | -130,675,398.29 | -110,196,964.38 | 51,849,422.48 | -80,325,858.7 | | 筹资活动现金流入小计 | 37,840,660.28 | 31,817,336.41 | 20,092,364.62 | 20,849,315.85 | | 筹资活动现金流出小计 | 27,666,120.88 | 18,052,226.28 | 6,446,649.65 | 27,514,645.53 | | 筹资活动产生的现金流量净额 | 10,174,539.4 | 13,765,110.13 | 13,645,714.97 | -6,665,329.68 | | 汇率变动对现金及现金等价物的影响 | 300.54 | 144.06 | 894.21 | -2,543.3 | | 现金及现金等价物净增加额 | -223,386,315.19 | -205,721,380.4 | -18,098,942.04 | -50,198,912.64 | | 期末现金及现金等价物余额 | 57,892,672.19 | 75,557,606.98 | 263,180,045.34 | 281,278,987.38 |
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