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截至第三季度实现净利润-0.02亿元，每股收益0.01元。
截至第三季度最新股东权益57291.25万元，未分配利润20486.26万元。
截至第三季度最新总资产85791.80万元，负债28500.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 791,110,826.2 | 518,550,498.92 | 200,484,260.2 | 973,316,948.93 | | 营业总成本 | 788,489,454.58 | 516,123,565.26 | 206,125,858.01 | 957,910,738.71 | | 营业利润 | 4,962,044.25 | 5,502,042.74 | -6,480,158.73 | 14,470,009.47 | | 利润总额 | 610,949.78 | 2,884,635.41 | -7,615,421.32 | 29,864,544.09 | | 净利润 | -1,946,520.75 | -552,136.7 | -8,266,546.29 | 19,804,962.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,946,520.75 | -552,136.7 | -8,266,546.29 | 19,804,962.3 |
| 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 | 333,739,312.8 | 331,720,731.38 | 350,581,850.43 | 340,930,004.19 | | 非流动资产合计 | 524,178,638.6 | 540,175,111.33 | 534,331,596.61 | 544,988,846.6 | | 资产总计 | 857,917,951.4 | 871,895,842.71 | 884,913,447.04 | 885,918,850.79 | | 流动负债合计 | 200,511,470.77 | 197,221,416.87 | 218,096,461.77 | 207,462,511.35 | | 非流动负债合计 | 84,494,013.56 | 109,677,574.72 | 109,534,543.74 | 112,907,351.62 | | 负债合计 | 285,005,484.33 | 306,898,991.59 | 327,631,005.51 | 320,369,862.97 | | 归属于母公司股东权益合计 | 611,994,084.93 | 611,603,906.4 | 603,448,472.61 | 609,117,354.84 | | 股东权益合计 | 572,912,467.07 | 564,996,851.12 | 557,282,441.53 | 565,548,987.82 | | 负债和股东权益合计 | 857,917,951.4 | 871,895,842.71 | 884,913,447.04 | 885,918,850.79 |
| 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 | 888,174,633.44 | 626,821,792.93 | 198,361,819.57 | 1,037,090,458.91 | | 经营活动现金流出小计 | 899,577,777 | 638,184,844.21 | 229,540,644.6 | 1,038,552,462.97 | | 经营活动产生的现金流量净额 | -11,403,143.56 | -11,363,051.28 | -31,178,825.03 | -1,462,004.06 | | 投资活动现金流入小计 | 35,600,082.38 | 2,419,030.62 | 2,292,070.56 | 58,358,617.03 | | 投资活动现金流出小计 | 14,937,369.46 | 12,394,344.75 | 5,861,699.76 | 24,346,434.35 | | 投资活动产生的现金流量净额 | 20,662,712.92 | -9,975,314.13 | -3,569,629.2 | 34,012,182.68 | | 筹资活动现金流入小计 | 13,490,000 | 11,040,000 | 11,040,000 | 12,100,000 | | 筹资活动现金流出小计 | 13,184,551.49 | 7,305,678.38 | 2,163,264.19 | 77,464,965.42 | | 筹资活动产生的现金流量净额 | 305,448.51 | 3,734,321.62 | 8,876,735.81 | -65,364,965.42 | | 汇率变动对现金及现金等价物的影响 | -166,234.97 | 239,265.39 | 14,309.56 | 1,169,963.52 | | 现金及现金等价物净增加额 | 9,398,782.9 | -17,364,778.4 | -25,857,408.86 | -31,644,823.28 | | 期末现金及现金等价物余额 | 176,063,148.27 | 149,299,586.97 | 162,810,420.17 | 166,664,365.37 |
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