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截至第三季度实现净利润-0.03亿元，每股收益0.04元。
截至第三季度最新股东权益67421.62万元，未分配利润3693.73万元。
截至第三季度最新总资产111646.33万元，负债44224.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 463,005,642.87 | 290,838,866.91 | 138,329,770.23 | 462,571,299.51 | | 营业总成本 | 461,350,245.87 | 300,075,678.71 | 145,931,404.22 | 447,467,497.21 | | 营业利润 | -771,113.05 | -13,238,863.26 | -9,203,484.35 | 16,896,288.42 | | 利润总额 | -717,798.45 | -13,319,737.69 | -9,279,929.93 | -89,867.52 | | 净利润 | -3,373,215.49 | -15,547,396.38 | -8,719,489.58 | 496,879.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,373,215.49 | -15,547,396.38 | -8,719,489.58 | 496,879.46 |
| 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 | 376,845,061.27 | 334,067,520.1 | 300,819,082.1 | 309,469,504.54 | | 非流动资产合计 | 739,618,284.92 | 751,615,508.54 | 756,423,315.55 | 759,837,345.15 | | 资产总计 | 1,116,463,346.19 | 1,085,683,028.64 | 1,057,242,397.65 | 1,069,306,849.69 | | 流动负债合计 | 308,281,194.12 | 286,703,325.85 | 266,141,312.48 | 276,582,935.48 | | 非流动负债合计 | 133,965,951.69 | 138,827,236.29 | 140,253,387.21 | 130,584,411.02 | | 负债合计 | 442,247,145.81 | 425,530,562.14 | 406,394,699.69 | 407,167,346.5 | | 归属于母公司股东权益合计 | 602,781,968.07 | 585,879,235.7 | 574,109,393.05 | 581,605,822.29 | | 股东权益合计 | 674,216,200.38 | 660,152,466.5 | 650,847,697.96 | 662,139,503.19 | | 负债和股东权益合计 | 1,116,463,346.19 | 1,085,683,028.64 | 1,057,242,397.65 | 1,069,306,849.69 |
| 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 | 464,969,396.48 | 262,167,084.05 | 106,035,289.32 | 494,650,370.1 | | 经营活动现金流出小计 | 463,734,985 | 293,134,141.05 | 165,629,062.08 | 455,287,128.24 | | 经营活动产生的现金流量净额 | 1,234,411.48 | -30,967,057 | -59,593,772.76 | 39,363,241.86 | | 投资活动现金流入小计 | 73,337.16 | 13,260 | 102,158.33 | 135,909,413.46 | | 投资活动现金流出小计 | 62,295,564.14 | 46,157,546.9 | 18,564,488.47 | 377,396,945.71 | | 投资活动产生的现金流量净额 | -62,222,226.98 | -46,144,286.9 | -18,462,330.14 | -241,487,532.25 | | 筹资活动现金流入小计 | 171,680,000 | 131,680,000 | 97,170,000 | 242,830,000 | | 筹资活动现金流出小计 | 107,390,506.61 | 92,735,829.37 | 57,688,974.99 | 116,563,288.31 | | 筹资活动产生的现金流量净额 | 64,289,493.39 | 38,944,170.63 | 39,481,025.01 | 126,266,711.69 | | 汇率变动对现金及现金等价物的影响 | 2,458,742.14 | 1,987,646.74 | 702,928.82 | 1,025,115.64 | | 现金及现金等价物净增加额 | 5,760,420.03 | -36,179,526.53 | -37,872,149.07 | -74,832,463.06 | | 期末现金及现金等价物余额 | 78,566,400.16 | 36,626,453.6 | 34,933,831.06 | 72,805,980.13 |
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