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截至第三季度实现净利润0.02亿元，每股收益0.08元。
截至第三季度最新股东权益124631.30万元，未分配利润39984.39万元。
截至第三季度最新总资产156509.01万元，负债31877.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 433,459,592.64 | 160,399,893.7 | 73,997,519.6 | 498,190,715.28 | | 营业总成本 | 419,790,404.94 | 174,010,380.89 | 79,687,079.93 | 473,196,389.05 | | 营业利润 | 10,575,907.2 | -21,379,858.26 | -5,673,874.73 | 37,775,486.54 | | 利润总额 | 10,029,339.87 | -22,283,774.24 | -6,755,953.48 | 44,628,853.41 | | 净利润 | 1,801,645.25 | -22,112,062.02 | -8,032,680.87 | 39,352,719.48 | | 其他综合收益 | -1,569,866.85 | -15,893,174.93 | -8,733,783.41 | -4,931,015.23 | | 综合收益总额 | 231,778.4 | -38,005,236.95 | -16,766,464.28 | 34,421,704.25 |
| 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 | 1,236,532,121.09 | 1,322,055,842.33 | 1,279,550,693.87 | 1,328,312,247.81 | | 非流动资产合计 | 328,557,930.3 | 323,225,834.34 | 327,555,995.47 | 333,950,327.41 | | 资产总计 | 1,565,090,051.39 | 1,645,281,676.67 | 1,607,106,689.34 | 1,662,262,575.22 | | 流动负债合计 | 288,957,867.98 | 415,347,828.96 | 345,606,856.18 | 380,179,324.54 | | 非流动负债合计 | 29,819,183.85 | 26,563,175.92 | 24,605,025.6 | 29,679,784.5 | | 负债合计 | 318,777,051.83 | 441,911,004.88 | 370,211,881.78 | 409,859,109.04 | | 归属于母公司股东权益合计 | 1,226,013,643.32 | 1,185,116,873.33 | 1,214,656,168.24 | 1,228,597,917.16 | | 股东权益合计 | 1,246,312,999.56 | 1,203,370,671.79 | 1,236,894,807.56 | 1,252,403,466.18 | | 负债和股东权益合计 | 1,565,090,051.39 | 1,645,281,676.67 | 1,607,106,689.34 | 1,662,262,575.22 |
| 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 | 375,305,807.2 | 165,734,684.31 | 91,700,857.24 | 530,732,514.21 | | 经营活动现金流出小计 | 399,910,631.46 | 188,670,520.96 | 135,423,827.77 | 513,559,026.18 | | 经营活动产生的现金流量净额 | -24,604,824.26 | -22,935,836.65 | -43,722,970.53 | 17,173,488.03 | | 投资活动现金流入小计 | 286,618,421.84 | 194,181,326.61 | 72,816,263.2 | 1,535,888,864.19 | | 投资活动现金流出小计 | 754,903,196.26 | 468,940,366.86 | 180,933,395.99 | 1,211,592,743.59 | | 投资活动产生的现金流量净额 | -468,284,774.42 | -274,759,040.25 | -108,117,132.79 | 324,296,120.6 | | 筹资活动现金流入小计 | 38,814,673.76 | 32,459,762.69 | 3,855.97 | 56,085,706.44 | | 筹资活动现金流出小计 | 26,820,841.29 | 20,803,981.19 | 586,736.31 | 67,615,552.63 | | 筹资活动产生的现金流量净额 | 11,993,832.47 | 11,655,781.5 | -582,880.34 | -11,529,846.19 | | 汇率变动对现金及现金等价物的影响 | -1,974,093.75 | -17,008,209 | -2,145,517.89 | -6,034,176.87 | | 现金及现金等价物净增加额 | -482,869,859.96 | -303,047,304.4 | -154,568,501.55 | 323,905,585.57 | | 期末现金及现金等价物余额 | 239,267,256.58 | 419,089,812.14 | 567,568,614.99 | 722,137,116.54 |
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