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截至第三季度实现净利润0.23亿元，每股收益0.12元。
截至第三季度最新股东权益117405.44万元，未分配利润-49626.10万元。
截至第三季度最新总资产128626.00万元，负债11220.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 341,071,224.38 | 233,762,670.32 | 99,775,229.34 | 454,706,438.25 | | 营业总成本 | 332,577,869.56 | 231,214,550.96 | 100,929,234.28 | 482,513,565.93 | | 营业利润 | 22,957,600.16 | 17,434,744.02 | 15,800,534.26 | -511,965,862.38 | | 利润总额 | 22,729,296.79 | 17,374,445.02 | 15,780,974.06 | -514,794,071.15 | | 净利润 | 22,636,074.81 | 16,905,082.71 | 15,469,656.23 | -504,007,930.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,636,074.81 | 16,905,082.71 | 15,469,656.23 | -504,007,930.14 |
| 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 | 708,368,178.07 | 753,787,757.65 | 739,326,815.13 | 781,624,561.46 | | 非流动资产合计 | 577,891,861.69 | 581,001,631.48 | 586,197,496.16 | 573,314,529.31 | | 资产总计 | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 | | 流动负债合计 | 107,261,976.89 | 160,355,397.84 | 151,192,665.79 | 198,625,241.38 | | 非流动负债合计 | 4,943,689 | 6,110,609.52 | 7,443,690.21 | 8,711,774.58 | | 负债合计 | 112,205,665.89 | 166,466,007.36 | 158,636,356 | 207,337,015.96 | | 归属于母公司股东权益合计 | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,150,071,221.17 | | 股东权益合计 | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,147,602,074.81 | | 负债和股东权益合计 | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 |
| 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 | 403,393,748.62 | 261,883,912.03 | 151,968,266.22 | 556,435,113.59 | | 经营活动现金流出小计 | 374,735,241.74 | 227,776,290.75 | 117,159,108.32 | 506,250,802.66 | | 经营活动产生的现金流量净额 | 28,658,506.88 | 34,107,621.28 | 34,809,157.9 | 50,184,310.93 | | 投资活动现金流入小计 | 938,212,544.32 | 410,361,149.34 | 177,437,855.38 | 175,812,773.9 | | 投资活动现金流出小计 | 1,086,702,461.98 | 507,400,297.47 | 238,379,622.73 | 195,531,977.82 | | 投资活动产生的现金流量净额 | -148,489,917.66 | -97,039,148.13 | -60,941,767.35 | -19,719,203.92 | | 筹资活动现金流入小计 | - | - | - | 42,335,000 | | 筹资活动现金流出小计 | 53,435,361.23 | 31,749,746.06 | 9,981,964.23 | 101,591,469.07 | | 筹资活动产生的现金流量净额 | -53,435,361.23 | -31,749,746.06 | -9,981,964.23 | -59,256,469.07 | | 汇率变动对现金及现金等价物的影响 | 1,109,640.52 | 643,948.43 | 397,276.66 | 34,051.19 | | 现金及现金等价物净增加额 | -172,157,131.49 | -94,037,324.48 | -35,717,297.02 | -28,757,310.87 | | 期末现金及现金等价物余额 | 359,796,426.53 | 437,916,233.54 | 496,238,761 | 531,953,558.02 |
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