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截至第三季度实现净利润0.07亿元，每股收益0.04元。
截至第三季度最新股东权益61449.74万元，未分配利润18412.27万元。
截至第三季度最新总资产145343.72万元，负债83893.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 459,760,507.84 | 317,318,137.46 | 124,798,135.94 | 524,244,649.94 | | 营业总成本 | 457,796,952.34 | 313,536,653.7 | 125,706,054.89 | 543,893,929.13 | | 营业利润 | 7,354,114.91 | 7,548,682.29 | 1,719,618.18 | -32,805,547.81 | | 利润总额 | 6,598,691.9 | 7,255,498.93 | 1,787,634.43 | -34,774,720.01 | | 净利润 | 6,822,677.88 | 7,122,922.36 | 1,616,814.12 | -25,378,753.98 | | 其他综合收益 | - | - | - | -168,069.68 | | 综合收益总额 | 6,822,677.88 | 7,122,922.36 | 1,616,814.12 | -25,546,823.66 |
| 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 | 845,132,566.13 | 761,760,523 | 661,604,727.16 | 678,871,438.41 | | 非流动资产合计 | 608,304,679.36 | 613,485,126.13 | 624,095,830.97 | 641,262,456.07 | | 资产总计 | 1,453,437,245.49 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 | | 流动负债合计 | 723,224,814.61 | 664,243,719.24 | 555,645,378.46 | 587,808,428.62 | | 非流动负债合计 | 115,715,072.14 | 92,724,326.67 | 114,847,768.96 | 117,731,986.01 | | 负债合计 | 838,939,886.75 | 756,968,045.91 | 670,493,147.42 | 705,540,414.63 | | 归属于母公司股东权益合计 | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 | | 股东权益合计 | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 | | 负债和股东权益合计 | 1,453,437,245.49 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 |
| 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 | 393,641,905.71 | 181,234,116.69 | 127,959,024.21 | 447,376,234.14 | | 经营活动现金流出小计 | 354,411,577.28 | 212,797,592.9 | 135,251,639.66 | 407,191,195.3 | | 经营活动产生的现金流量净额 | 39,230,328.43 | -31,563,476.21 | -7,292,615.45 | 40,185,038.84 | | 投资活动现金流入小计 | 253,829,835.88 | 113,882,847.26 | 41,097,950.43 | 36,695,347.75 | | 投资活动现金流出小计 | 249,389,250.75 | 113,161,511.77 | 52,348,096.59 | 109,790,278.18 | | 投资活动产生的现金流量净额 | 4,440,585.13 | 721,335.49 | -11,250,146.16 | -73,094,930.43 | | 筹资活动现金流入小计 | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 | 399,304,698.18 | | 筹资活动现金流出小计 | 218,189,659.55 | 116,504,047.93 | 94,875,503.23 | 351,858,042.17 | | 筹资活动产生的现金流量净额 | 27,890,591.69 | 14,079,772.54 | -17,578,575.99 | 47,446,656.01 | | 汇率变动对现金及现金等价物的影响 | -73,949.66 | 229,637.44 | 961,163.93 | 988,930.97 | | 现金及现金等价物净增加额 | 71,487,555.59 | -16,532,730.74 | -35,160,173.67 | 15,525,695.39 | | 期末现金及现金等价物余额 | 135,510,715.66 | 47,490,429.33 | 28,862,986.4 | 64,023,160.07 |
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