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截至第三季度实现净利润0.03亿元，每股收益0.01元。
截至第三季度最新股东权益157014.11万元，未分配利润16641.14万元。
截至第三季度最新总资产181774.59万元，负债24760.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 343,109,515.74 | 231,204,025.82 | 100,246,182.95 | 480,447,344.87 | | 营业总成本 | 346,217,912.76 | 230,504,933.94 | 100,825,735.76 | 464,734,174.09 | | 营业利润 | -2,736,216.13 | -8,665,023.31 | -15,539,594.28 | 22,618,893.29 | | 利润总额 | -2,736,253.86 | -8,665,023.31 | -15,539,594.28 | 22,618,005.71 | | 净利润 | 2,822,058.34 | -3,717,285.44 | -11,679,214.58 | 26,946,757.84 | | 其他综合收益 | -507,380.87 | 273,595.5 | 74,452.17 | 750,106.98 | | 综合收益总额 | 2,314,677.47 | -3,443,689.94 | -11,604,762.41 | 27,696,864.82 |
| 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 | 1,399,398,440.17 | 1,415,880,478.13 | 1,346,693,741.54 | 1,451,242,514.87 | | 非流动资产合计 | 418,347,416.75 | 391,215,366.65 | 379,925,269.39 | 347,079,704.68 | | 资产总计 | 1,817,745,856.92 | 1,807,095,844.78 | 1,726,619,010.93 | 1,798,322,219.55 | | 流动负债合计 | 245,243,119.25 | 228,812,266.08 | 138,780,330.75 | 193,386,851.29 | | 非流动负债合计 | 2,361,616.83 | 1,608,047.42 | 1,892,631.15 | 2,856,904.62 | | 负债合计 | 247,604,736.08 | 230,420,313.5 | 140,672,961.9 | 196,243,755.91 | | 归属于母公司股东权益合计 | 1,565,114,243.36 | 1,571,397,960.83 | 1,580,533,047.76 | 1,596,450,719.53 | | 股东权益合计 | 1,570,141,120.84 | 1,576,675,531.28 | 1,585,946,049.03 | 1,602,078,463.64 | | 负债和股东权益合计 | 1,817,745,856.92 | 1,807,095,844.78 | 1,726,619,010.93 | 1,798,322,219.55 |
| 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 | 470,945,392.43 | 294,638,030.14 | 121,756,239.27 | 710,077,912.54 | | 经营活动现金流出小计 | 552,392,901.5 | 342,364,472.87 | 163,098,962.53 | 614,417,289.85 | | 经营活动产生的现金流量净额 | -81,447,509.07 | -47,726,442.73 | -41,342,723.26 | 95,660,622.69 | | 投资活动现金流入小计 | 7,280,357.13 | 389,197.91 | 16,719.2 | 131,805,765.93 | | 投资活动现金流出小计 | 72,420,600.47 | 39,007,447.11 | 30,880,821.75 | 405,381,824.82 | | 投资活动产生的现金流量净额 | -65,140,243.34 | -38,618,249.2 | -30,864,102.55 | -273,576,058.89 | | 筹资活动现金流入小计 | 158,239,260.62 | 76,749,752.19 | 20,002,400 | 1,020,550,533.83 | | 筹资活动现金流出小计 | 183,655,441.91 | 73,479,360.65 | 73,243,710.27 | 56,040,315.35 | | 筹资活动产生的现金流量净额 | -25,416,181.29 | 3,270,391.54 | -53,241,310.27 | 964,510,218.48 | | 汇率变动对现金及现金等价物的影响 | -1,672,584.09 | 613,083.36 | 458,137.57 | 662,367.24 | | 现金及现金等价物净增加额 | -173,676,517.79 | -82,461,217.03 | -124,989,998.51 | 787,257,149.52 | | 期末现金及现金等价物余额 | 826,833,627.54 | 918,048,928.3 | 875,520,146.82 | 1,000,510,145.33 |
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