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截至第三季度实现净利润0.03亿元，每股收益0.01元。
截至第三季度最新股东权益119083.28万元，未分配利润-40255.14万元。
截至第三季度最新总资产162984.92万元，负债43901.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 344,202,553.89 | 256,192,735.41 | 151,943,634.23 | 404,407,550.46 | | 营业总成本 | 344,248,256.08 | 250,746,920.68 | 140,425,799.12 | 393,846,568.58 | | 营业利润 | 4,236,984.86 | 7,858,151.24 | 12,993,201.14 | -8,479,840.28 | | 利润总额 | 4,009,163.51 | 7,572,570.72 | 13,003,289.25 | -10,141,305.54 | | 净利润 | 2,768,914.56 | 6,853,335.39 | 12,867,996.95 | -13,002,144.31 | | 其他综合收益 | 257,598.24 | -866,503.48 | -1,047,756.92 | -1,645,069.62 | | 综合收益总额 | 3,026,512.8 | 5,986,831.91 | 11,820,240.03 | -14,647,213.93 |
| 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 | 773,614,913.47 | 633,190,142.25 | 626,971,388.7 | 613,311,431.27 | | 非流动资产合计 | 856,234,332.68 | 922,572,002.75 | 992,658,437.24 | 1,053,440,880.96 | | 资产总计 | 1,629,849,246.15 | 1,555,762,145 | 1,619,629,825.94 | 1,666,752,312.23 | | 流动负债合计 | 408,416,775.63 | 342,638,075.83 | 385,044,353.81 | 443,864,683.03 | | 非流动负债合计 | 30,599,645.69 | 19,330,925.23 | 19,957,879.07 | 20,080,276.17 | | 负债合计 | 439,016,421.32 | 361,969,001.06 | 405,002,232.88 | 463,944,959.2 | | 归属于母公司股东权益合计 | 1,212,096,590.29 | 1,215,056,722.12 | 1,235,891,008.52 | 1,224,070,581.61 | | 股东权益合计 | 1,190,832,824.83 | 1,193,793,143.94 | 1,214,627,593.06 | 1,202,807,353.03 | | 负债和股东权益合计 | 1,629,849,246.15 | 1,555,762,145 | 1,619,629,825.94 | 1,666,752,312.23 |
| 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 | 276,642,438.09 | 185,752,139.91 | 118,300,035.09 | 408,915,009.62 | | 经营活动现金流出小计 | 322,045,820.16 | 232,188,944.27 | 116,080,519.85 | 398,898,439.01 | | 经营活动产生的现金流量净额 | -45,403,382.07 | -46,436,804.36 | 2,219,515.24 | 10,016,570.61 | | 投资活动现金流入小计 | - | - | - | 11,131,138.48 | | 投资活动现金流出小计 | 13,525,336.8 | 22,280,079.73 | 10,486,044.98 | 68,318,657.6 | | 投资活动产生的现金流量净额 | -13,525,336.8 | -22,280,079.73 | -10,486,044.98 | -57,187,519.12 | | 筹资活动现金流入小计 | 316,437,001.5 | 90,000,000 | - | 307,000,000 | | 筹资活动现金流出小计 | 262,414,269.72 | 100,092,058.76 | 1,026,717.77 | 269,331,926.89 | | 筹资活动产生的现金流量净额 | 54,022,731.78 | -10,092,058.76 | -1,026,717.77 | 37,668,073.11 | | 汇率变动对现金及现金等价物的影响 | -1,826,416.54 | -1,542,526.37 | -646,357.79 | 109,061.12 | | 现金及现金等价物净增加额 | -6,732,403.63 | -80,351,469.22 | -9,939,605.3 | -9,393,814.28 | | 期末现金及现金等价物余额 | 136,827,397.21 | 63,208,331.62 | 136,422,195.54 | 143,559,800.84 |
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