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截至第三季度实现净利润0.06亿元，每股收益0.05元。
截至第三季度最新股东权益123610.34万元，未分配利润58870.12万元。
截至第三季度最新总资产148561.94万元，负债24951.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 442,848,864.93 | 290,591,923.56 | 125,188,118.31 | 645,505,643.98 | | 营业总成本 | 444,553,921.6 | 288,393,294.94 | 127,262,247.73 | 676,733,283.02 | | 营业利润 | 3,740,475.81 | 6,234,939.3 | 1,035,380.74 | -102,773,412.25 | | 利润总额 | 3,610,632.51 | 6,143,795.18 | 990,866.93 | -102,860,851.1 | | 净利润 | 5,552,498.39 | 6,843,113.03 | 1,155,098.72 | -86,562,507.86 | | 其他综合收益 | -113,706.84 | 164,413.75 | 16,959.75 | 326,692.09 | | 综合收益总额 | 5,438,791.55 | 7,007,526.78 | 1,172,058.47 | -86,235,815.77 |
| 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 | 922,101,764 | 886,891,339.39 | 1,115,052,893.3 | 1,076,643,673.74 | | 非流动资产合计 | 563,517,596 | 574,519,504.3 | 434,256,492.16 | 500,139,570.71 | | 资产总计 | 1,485,619,360 | 1,461,410,843.69 | 1,549,309,385.46 | 1,576,783,244.45 | | 流动负债合计 | 200,237,696.71 | 169,609,662.97 | 180,631,244.36 | 217,120,737.21 | | 非流动负债合计 | 49,278,222.18 | 53,297,644.09 | 50,025,315.85 | 29,179,883.96 | | 负债合计 | 249,515,918.89 | 222,907,307.06 | 230,656,560.21 | 246,300,621.17 | | 归属于母公司股东权益合计 | 1,236,103,441.11 | 1,238,503,536.63 | 1,318,652,825.25 | 1,330,482,623.28 | | 股东权益合计 | 1,236,103,441.11 | 1,238,503,536.63 | 1,318,652,825.25 | 1,330,482,623.28 | | 负债和股东权益合计 | 1,485,619,360 | 1,461,410,843.69 | 1,549,309,385.46 | 1,576,783,244.45 |
| 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 | 197,570,260.26 | 176,666,073.52 | 61,880,517.82 | 617,126,213.72 | | 经营活动现金流出小计 | 277,887,044.77 | 233,061,667.64 | 76,935,348.13 | 363,607,430.02 | | 经营活动产生的现金流量净额 | -80,316,784.51 | -56,395,594.12 | -15,054,830.31 | 253,518,783.7 | | 投资活动现金流入小计 | 790,797,146.54 | 704,930,653.49 | 177,893,859.86 | 484,295,188.66 | | 投资活动现金流出小计 | 782,514,585.77 | 616,556,436.62 | 142,768,749.52 | 1,011,159,186.59 | | 投资活动产生的现金流量净额 | 8,282,560.77 | 88,374,216.87 | 35,125,110.34 | -526,863,997.93 | | 筹资活动现金流入小计 | 44,083,491.16 | - | - | 40,230,637.76 | | 筹资活动现金流出小计 | 106,898,406.42 | 103,886,006.31 | 15,762,024.48 | 117,110,415.21 | | 筹资活动产生的现金流量净额 | -62,814,915.26 | -103,886,006.31 | -15,762,024.48 | -76,879,777.45 | | 汇率变动对现金及现金等价物的影响 | -635,572.5 | -481,441.4 | 76,583.65 | 123,296.05 | | 现金及现金等价物净增加额 | -135,484,711.5 | -72,388,824.96 | 4,384,839.2 | -350,101,695.63 | | 期末现金及现金等价物余额 | 40,138,256.26 | 103,234,142.8 | 180,007,806.96 | 175,622,967.76 |
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