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截至第三季度实现净利润0.03亿元，每股收益0.03元。
截至第三季度最新股东权益80231.58万元，未分配利润35713.26万元。
截至第三季度最新总资产103882.20万元，负债23650.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 342,744,792.62 | 219,940,546.04 | 60,775,508.51 | 498,037,887.59 | | 营业总成本 | 360,364,797.32 | 225,759,097.95 | 90,968,594.38 | 463,653,797.62 | | 营业利润 | -9,301,628.28 | -6,628,251.86 | -26,141,722.66 | 49,011,359.95 | | 利润总额 | -9,039,669.71 | -6,480,877.81 | -26,016,877.53 | 51,947,473.64 | | 净利润 | 2,717,953.38 | 658,011.79 | -19,302,366.7 | 62,697,779.59 | | 其他综合收益 | 74,331.91 | -54,299.87 | -50,127.59 | -26,644.3 | | 综合收益总额 | 2,792,285.29 | 603,711.92 | -19,352,494.29 | 62,671,135.29 |
| 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 | 773,492,536.41 | 774,844,702.8 | 739,750,670.81 | 833,988,348.17 | | 非流动资产合计 | 265,329,479.33 | 258,238,322.48 | 244,829,018.89 | 231,250,234.71 | | 资产总计 | 1,038,822,015.74 | 1,033,083,025.28 | 984,579,689.7 | 1,065,238,582.88 | | 流动负债合计 | 235,597,024.63 | 235,739,311.09 | 199,019,812.12 | 262,345,592.11 | | 非流动负债合计 | 909,181.67 | 933,017.87 | 1,523,645.29 | 1,385,960.47 | | 负债合计 | 236,506,206.3 | 236,672,328.96 | 200,543,457.41 | 263,731,552.58 | | 归属于母公司股东权益合计 | 802,315,809.44 | 796,410,696.32 | 784,036,232.29 | 801,507,030.3 | | 股东权益合计 | 802,315,809.44 | 796,410,696.32 | 784,036,232.29 | 801,507,030.3 | | 负债和股东权益合计 | 1,038,822,015.74 | 1,033,083,025.28 | 984,579,689.7 | 1,065,238,582.88 |
| 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 | 394,633,976.97 | 251,203,768.32 | 119,470,132.73 | 514,806,777.06 | | 经营活动现金流出小计 | 387,307,304.44 | 261,509,810.24 | 144,959,073.24 | 588,783,850.88 | | 经营活动产生的现金流量净额 | 7,326,672.53 | -10,306,041.92 | -25,488,940.51 | -73,977,073.82 | | 投资活动现金流入小计 | 207,122,559.82 | 5,007,200.75 | - | 102,912,437.18 | | 投资活动现金流出小计 | 286,152,667.71 | 40,472,118.91 | 17,928,559.33 | 49,066,968.7 | | 投资活动产生的现金流量净额 | -79,030,107.89 | -35,464,918.16 | -17,928,559.33 | 53,845,468.48 | | 筹资活动现金流入小计 | 69,900,002 | 69,900,002 | 30,000,000 | 112,747,547.2 | | 筹资活动现金流出小计 | 117,785,919.52 | 97,463,808.76 | 41,138,438.22 | 81,489,056.83 | | 筹资活动产生的现金流量净额 | -47,885,917.52 | -27,563,806.76 | -11,138,438.22 | 31,258,490.37 | | 汇率变动对现金及现金等价物的影响 | 75,128.91 | -54,441.04 | -50,254.77 | -26,479.08 | | 现金及现金等价物净增加额 | -119,514,223.97 | -73,389,207.88 | -54,606,192.83 | 11,100,405.95 | | 期末现金及现金等价物余额 | 51,932,025.25 | 98,057,041.34 | 116,840,056.39 | 171,446,249.22 |
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