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截至第三季度实现净利润0.01亿元，每股收益0.00元。
截至第三季度最新股东权益108291.88万元，未分配利润16888.69万元。
截至第三季度最新总资产143593.27万元，负债35301.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 264,317,028.74 | 160,462,398.39 | 91,148,429.82 | 439,252,256.21 | | 营业总成本 | 237,758,264.14 | 168,682,439.34 | 90,767,716.86 | 398,434,467.2 | | 营业利润 | 1,005,851.08 | -17,527,051.18 | -438,481.6 | 41,543,287.98 | | 利润总额 | 1,016,537.41 | -17,451,601.31 | -446,224.9 | 40,970,736.19 | | 净利润 | 522,947.4 | -14,556,263.43 | -341,004.41 | 38,923,238.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 522,947.4 | -14,556,263.43 | -341,004.41 | 38,923,238.81 |
| 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 | 1,191,927,571.55 | 1,182,696,273.63 | 1,186,158,937.16 | 1,188,823,337.1 | | 非流动资产合计 | 244,005,154.6 | 245,696,276.83 | 245,904,133.42 | 249,555,293.57 | | 资产总计 | 1,435,932,726.15 | 1,428,392,550.46 | 1,432,063,070.58 | 1,438,378,630.67 | | 流动负债合计 | 352,189,819.56 | 359,621,465.9 | 350,710,532.54 | 356,527,956.66 | | 非流动负债合计 | 824,059.77 | 931,448.57 | 1,220,838.8 | 1,377,970.36 | | 负债合计 | 353,013,879.33 | 360,552,914.47 | 351,931,371.34 | 357,905,927.02 | | 归属于母公司股东权益合计 | 1,072,323,055.6 | 1,057,061,205.26 | 1,078,754,630.92 | 1,079,270,615.54 | | 股东权益合计 | 1,082,918,846.82 | 1,067,839,635.99 | 1,080,131,699.24 | 1,080,472,703.65 | | 负债和股东权益合计 | 1,435,932,726.15 | 1,428,392,550.46 | 1,432,063,070.58 | 1,438,378,630.67 |
| 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 | 131,808,331.68 | 82,606,610.38 | 54,856,404.74 | 511,441,945.97 | | 经营活动现金流出小计 | 247,233,418.54 | 178,895,380.23 | 100,107,000.43 | 428,066,450.91 | | 经营活动产生的现金流量净额 | -115,425,086.86 | -96,288,769.85 | -45,250,595.69 | 83,375,495.06 | | 投资活动现金流入小计 | 91,478,035.12 | 40,454,149.88 | 30,003,489 | 101,710,960.62 | | 投资活动现金流出小计 | 47,187,844.33 | 30,473,304.34 | 7,508,322.92 | 134,869,467.75 | | 投资活动产生的现金流量净额 | 44,290,190.79 | 9,980,845.54 | 22,495,166.08 | -33,158,507.13 | | 筹资活动现金流入小计 | 134,801,000 | 89,800,000 | 80,000,000 | 147,000,000 | | 筹资活动现金流出小计 | 137,903,019.19 | 90,750,279.06 | 81,102,776.15 | 148,671,983.86 | | 筹资活动产生的现金流量净额 | -3,102,019.19 | -950,279.06 | -1,102,776.15 | -1,671,983.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -74,236,915.26 | -87,258,203.37 | -23,858,205.76 | 48,545,004.07 | | 期末现金及现金等价物余额 | 476,886,509.12 | 463,865,221.01 | 527,265,218.62 | 551,123,424.38 |
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