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截至第三季度实现净利润0.01亿元，每股收益0.01元。
截至第三季度最新股东权益68706.26万元，未分配利润23098.65万元。
截至第三季度最新总资产110013.33万元，负债41307.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 347,298,840.97 | 228,989,610.21 | 101,736,786.98 | 464,118,043.99 | | 营业总成本 | 352,404,308.81 | 227,611,884.29 | 105,189,541.23 | 458,388,346.49 | | 营业利润 | 23,984.15 | 3,017,705.82 | -1,279,597.52 | 10,687,926.66 | | 利润总额 | 119,277.23 | 3,049,611.61 | -1,271,027.57 | 10,785,373.31 | | 净利润 | 1,421,979.97 | 3,981,416.19 | -1,259,405.2 | 13,469,654.44 | | 其他综合收益 | 292.57 | -157.24 | -41.43 | -261.18 | | 综合收益总额 | 1,422,272.54 | 3,981,258.95 | -1,259,446.63 | 13,469,393.26 |
| 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 | 391,419,387.58 | 423,706,610.44 | 420,852,229.61 | 440,617,087.85 | | 非流动资产合计 | 708,713,949.89 | 675,186,325.43 | 667,250,414.55 | 596,342,841.56 | | 资产总计 | 1,100,133,337.47 | 1,098,892,935.87 | 1,088,102,644.16 | 1,036,959,929.41 | | 流动负债合计 | 273,731,796.31 | 280,685,039.13 | 271,386,835.19 | 324,015,502.75 | | 非流动负债合计 | 139,338,921.36 | 129,770,013.63 | 124,248,309.53 | 20,684,443.68 | | 负债合计 | 413,070,717.67 | 410,455,052.76 | 395,635,144.72 | 344,699,946.43 | | 归属于母公司股东权益合计 | 687,062,619.8 | 688,437,883.11 | 692,467,499.44 | 692,259,982.98 | | 股东权益合计 | 687,062,619.8 | 688,437,883.11 | 692,467,499.44 | 692,259,982.98 | | 负债和股东权益合计 | 1,100,133,337.47 | 1,098,892,935.87 | 1,088,102,644.16 | 1,036,959,929.41 |
| 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 | 320,747,720.17 | 210,345,200.86 | 111,801,908.12 | 390,016,292.64 | | 经营活动现金流出小计 | 255,177,271.29 | 170,937,028.99 | 106,484,915.6 | 352,864,318.79 | | 经营活动产生的现金流量净额 | 65,570,448.88 | 39,408,171.87 | 5,316,992.52 | 37,151,973.85 | | 投资活动现金流入小计 | 89,357,356.71 | 71,333,379.72 | 56,316,119.45 | 683,005,256.39 | | 投资活动现金流出小计 | 140,462,001.13 | 62,270,250.63 | 20,826,304.88 | 849,462,985.07 | | 投资活动产生的现金流量净额 | -51,104,644.42 | 9,063,129.09 | 35,489,814.57 | -166,457,728.68 | | 筹资活动现金流入小计 | 78,500,000 | 30,000,000 | 30,000,000 | 41,500,000 | | 筹资活动现金流出小计 | 63,383,292.23 | 15,777,117.48 | 1,858,652.73 | 18,545,339.47 | | 筹资活动产生的现金流量净额 | 15,116,707.77 | 14,222,882.52 | 28,141,347.27 | 22,954,660.53 | | 汇率变动对现金及现金等价物的影响 | -249,154.93 | 1,362,174.23 | 263,267.87 | 2,007,668.03 | | 现金及现金等价物净增加额 | 29,333,357.3 | 64,056,357.71 | 69,211,422.23 | -104,343,426.27 | | 期末现金及现金等价物余额 | 132,659,988.05 | 167,382,988.46 | 172,538,052.98 | 103,326,630.75 |
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