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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97668.88万元，未分配利润28367.32万元。
截至第三季度最新总资产120093.11万元，负债22424.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 290,236,824.84 | 192,882,482.27 | 78,486,799.12 | 367,902,556.51 | | 营业总成本 | 303,021,446.72 | 205,911,644.53 | 91,483,098.45 | 373,928,143.4 | | 营业利润 | -678,023.87 | -8,803,420.48 | -15,029,302.47 | -15,370,928.19 | | 利润总额 | -991,897.61 | -9,139,428.43 | -15,033,483.26 | -15,105,443.49 | | 净利润 | -1,524,459.35 | -7,786,658.36 | -14,665,023.42 | -5,342,841.85 | | 其他综合收益 | -1,442,311.35 | -29,617.28 | -183,146.84 | 1,709,930.47 | | 综合收益总额 | -2,966,770.7 | -7,816,275.64 | -14,848,170.26 | -3,632,911.38 |
| 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 | 833,721,229.29 | 846,855,189.58 | 832,769,031.71 | 798,858,031.04 | | 非流动资产合计 | 367,209,912.84 | 368,239,388.99 | 369,746,432.75 | 370,700,305.33 | | 资产总计 | 1,200,931,142.13 | 1,215,094,578.57 | 1,202,515,464.46 | 1,169,558,336.37 | | 流动负债合计 | 200,316,666.06 | 219,270,206 | 204,788,752.39 | 164,401,345.92 | | 非流动负债合计 | 23,925,716.03 | 25,739,387.32 | 23,166,177.28 | 21,249,132.21 | | 负债合计 | 224,242,382.09 | 245,009,593.32 | 227,954,929.67 | 185,650,478.13 | | 归属于母公司股东权益合计 | 971,967,490.83 | 964,173,028.93 | 967,693,940.61 | 976,747,192.41 | | 股东权益合计 | 976,688,760.04 | 970,084,985.25 | 974,560,534.79 | 983,907,858.24 | | 负债和股东权益合计 | 1,200,931,142.13 | 1,215,094,578.57 | 1,202,515,464.46 | 1,169,558,336.37 |
| 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 | 307,506,269.31 | 181,320,756.24 | 77,563,449.06 | 313,523,448.17 | | 经营活动现金流出小计 | 350,476,500.71 | 240,157,497.33 | 110,855,439.32 | 288,017,614.74 | | 经营活动产生的现金流量净额 | -42,970,231.4 | -58,836,741.09 | -33,291,990.26 | 25,505,833.43 | | 投资活动现金流入小计 | 114,789,809.26 | 7,081,294.88 | - | 306,982,457.84 | | 投资活动现金流出小计 | 242,671,768.35 | 117,658,774.15 | 8,799,733.44 | 360,455,595.88 | | 投资活动产生的现金流量净额 | -127,881,959.09 | -110,577,479.27 | -8,799,733.44 | -53,473,138.04 | | 筹资活动现金流入小计 | 14,500,000 | 14,500,000 | 4,000,000 | 3,000,000 | | 筹资活动现金流出小计 | 21,697,046.04 | 19,877,091.15 | 1,325,188.99 | 27,629,617.76 | | 筹资活动产生的现金流量净额 | -7,197,046.04 | -5,377,091.15 | 2,674,811.01 | -24,629,617.76 | | 汇率变动对现金及现金等价物的影响 | -126,859.22 | 151,043.5 | 96,352.53 | 47,821.48 | | 现金及现金等价物净增加额 | -178,176,095.75 | -174,640,268.01 | -39,320,560.16 | -52,549,100.89 | | 期末现金及现金等价物余额 | 211,679,992.48 | 215,215,820.22 | 350,535,528.07 | 389,856,088.23 |
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