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截至第三季度实现净利润0.23亿元，每股收益0.04元。
截至第三季度最新股东权益91895.96万元，未分配利润-69784.14万元。
截至第三季度最新总资产111826.70万元，负债19930.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 255,423,227.25 | 159,789,620.54 | 63,965,306.35 | 362,015,914.96 | | 营业总成本 | 267,550,307.39 | 173,936,692.55 | 71,130,188.99 | 405,208,182.1 | | 营业利润 | -17,482,785.25 | -20,699,236.22 | -5,182,512.33 | 64,814,631.95 | | 利润总额 | 23,364,970.67 | 22,846,408.94 | 41,217,890.13 | 85,109,493.4 | | 净利润 | 22,564,735.53 | 22,612,700.25 | 41,105,871.6 | 82,305,283.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,564,735.53 | 22,612,700.25 | 41,105,871.6 | 82,305,283.02 |
| 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 | 594,670,846.06 | 578,408,695.97 | 620,994,450.71 | 637,336,406.7 | | 非流动资产合计 | 523,596,186.68 | 525,560,579.7 | 536,948,668.22 | 533,817,654.08 | | 资产总计 | 1,118,267,032.74 | 1,103,969,275.67 | 1,157,943,118.93 | 1,171,154,060.78 | | 流动负债合计 | 187,717,227.08 | 175,228,546.83 | 211,938,191.42 | 270,611,475.31 | | 非流动负债合计 | 11,590,233.01 | 9,669,772.95 | 8,677,439.61 | 4,320,969.17 | | 负债合计 | 199,307,460.09 | 184,898,319.78 | 220,615,631.03 | 274,932,444.48 | | 归属于母公司股东权益合计 | 924,242,430.47 | 925,199,286.47 | 943,446,215.72 | 901,729,115.89 | | 股东权益合计 | 918,959,572.65 | 919,070,955.89 | 937,327,487.9 | 896,221,616.3 | | 负债和股东权益合计 | 1,118,267,032.74 | 1,103,969,275.67 | 1,157,943,118.93 | 1,171,154,060.78 |
| 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 | 327,279,701.85 | 216,740,090.78 | 128,899,568.38 | 402,378,506.15 | | 经营活动现金流出小计 | 329,594,635.62 | 236,140,103.33 | 108,892,824.6 | 465,471,766.41 | | 经营活动产生的现金流量净额 | -2,314,933.77 | -19,400,012.55 | 20,006,743.78 | -63,093,260.26 | | 投资活动现金流入小计 | 832,721,969.57 | 651,947,413.84 | 280,258,100.07 | 671,797,021.24 | | 投资活动现金流出小计 | 665,641,706.58 | 494,468,836.56 | 250,584,698.98 | 651,275,403.9 | | 投资活动产生的现金流量净额 | 167,080,262.99 | 157,478,577.28 | 29,673,401.09 | 20,521,617.34 | | 筹资活动现金流入小计 | 30,236,639.34 | 30,236,639.34 | 10,000,000 | 147,125,860.23 | | 筹资活动现金流出小计 | 82,719,330.78 | 71,511,273.51 | 13,058,183.31 | 107,394,007.53 | | 筹资活动产生的现金流量净额 | -52,482,691.44 | -41,274,634.17 | -3,058,183.31 | 39,731,852.7 | | 汇率变动对现金及现金等价物的影响 | -551,942.4 | -199,565.16 | -154,074.29 | -309,153.8 | | 现金及现金等价物净增加额 | 111,730,695.38 | 96,604,365.4 | 46,467,887.27 | -3,148,944.02 | | 期末现金及现金等价物余额 | 187,074,344.55 | 171,948,014.57 | 121,811,536.44 | 75,343,649.17 |
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