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截至第三季度实现净利润0.18亿元，每股收益0.02元。
截至第三季度最新股东权益63556.68万元，未分配利润-90944.27万元。
截至第三季度最新总资产92156.94万元，负债28600.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 681,098,683.62 | 457,966,060.4 | 252,761,218.39 | 718,186,577.41 | | 营业总成本 | 665,280,921.4 | 445,419,316.16 | 242,701,208.34 | 730,527,776.13 | | 营业利润 | 17,349,800.14 | 16,439,169.45 | 8,990,165.76 | 611,849,193.04 | | 利润总额 | 18,907,566.45 | 17,739,808.22 | 8,971,777.23 | 604,226,580.4 | | 净利润 | 17,856,898.86 | 16,939,968.2 | 9,680,925.8 | 593,665,286.55 | | 其他综合收益 | -25,092.16 | -152,784.17 | -141,710.23 | 344,503.02 | | 综合收益总额 | 17,831,806.7 | 16,787,184.03 | 9,539,215.57 | 594,009,789.57 |
| 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 | 648,301,034.84 | 652,653,811.24 | 1,123,392,270.42 | 1,339,318,027.9 | | 非流动资产合计 | 273,268,372.51 | 276,822,648.3 | 281,727,336.02 | 285,733,209.62 | | 资产总计 | 921,569,407.35 | 929,476,459.54 | 1,405,119,606.44 | 1,625,051,237.52 | | 流动负债合计 | 281,335,740.13 | 286,408,885.92 | 762,796,663.72 | 991,320,110.91 | | 非流动负债合计 | 4,666,850.71 | 3,548,063.23 | 10,051,400.79 | 10,998,800.25 | | 负债合计 | 286,002,590.84 | 289,956,949.15 | 772,848,064.51 | 1,002,318,911.16 | | 归属于母公司股东权益合计 | 631,998,354.08 | 635,681,867.4 | 628,041,516.84 | 618,013,459.14 | | 股东权益合计 | 635,566,816.51 | 639,519,510.39 | 632,271,541.93 | 622,732,326.36 | | 负债和股东权益合计 | 921,569,407.35 | 929,476,459.54 | 1,405,119,606.44 | 1,625,051,237.52 |
| 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 | 693,390,942.46 | 438,610,083.31 | 196,924,237.45 | 798,822,806.63 | | 经营活动现金流出小计 | 1,008,373,510.26 | 766,599,236.65 | 316,532,051.32 | 687,089,059.04 | | 经营活动产生的现金流量净额 | -314,982,567.8 | -327,989,153.34 | -119,607,813.87 | 111,733,747.59 | | 投资活动现金流入小计 | 403,677,362.65 | 403,457,225.64 | 111,371,569 | 524,875,484.4 | | 投资活动现金流出小计 | 45,215,531.59 | 21,651,753.77 | 2,487,079.5 | 568,433,448.21 | | 投资活动产生的现金流量净额 | 358,461,831.06 | 381,805,471.87 | 108,884,489.5 | -43,557,963.81 | | 筹资活动现金流入小计 | 9,571,784.88 | 8,828,266.33 | 3,746,321.47 | 151,428,011.12 | | 筹资活动现金流出小计 | 115,977,748.34 | 107,613,864.4 | 72,081,555.63 | 198,101,868.45 | | 筹资活动产生的现金流量净额 | -106,405,963.46 | -98,785,598.07 | -68,335,234.16 | -46,673,857.33 | | 汇率变动对现金及现金等价物的影响 | 3,188,916.27 | 2,478,814.65 | 932,334.63 | -1,384,864.37 | | 现金及现金等价物净增加额 | -59,737,783.93 | -42,490,464.89 | -78,126,223.9 | 20,117,062.08 | | 期末现金及现金等价物余额 | 77,653,562.11 | 94,900,881.15 | 59,265,122.14 | 137,358,651.53 |
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