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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74048.25万元，未分配利润8209.67万元。
截至第三季度最新总资产79601.30万元，负债5553.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 259,604,624.04 | 180,201,567.26 | 94,415,395.08 | 533,233,202.29 | | 营业总成本 | 256,532,928.46 | 175,374,905.21 | 89,135,396.31 | 495,412,870.71 | | 营业利润 | 4,713,787.41 | 6,428,834.47 | 6,255,016.14 | 40,515,486.52 | | 利润总额 | 4,807,334.18 | 6,593,105.23 | 6,250,532.67 | 39,373,667.85 | | 净利润 | 2,873,345.95 | 5,667,739.92 | 5,182,187.84 | 34,320,234.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,873,345.95 | 5,667,739.92 | 5,182,187.84 | 34,320,234.64 |
| 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 | 518,605,435.65 | 539,253,639.97 | 583,240,490.87 | 580,173,699.06 | | 非流动资产合计 | 277,407,573.65 | 276,791,603.6 | 261,713,980.6 | 267,389,414.15 | | 资产总计 | 796,013,009.3 | 816,045,243.57 | 844,954,471.47 | 847,563,113.21 | | 流动负债合计 | 20,406,982.95 | 37,646,698.98 | 41,602,766.32 | 49,338,888.98 | | 非流动负债合计 | 35,123,524.85 | 35,121,649.12 | 35,184,869.36 | 35,239,576.28 | | 负债合计 | 55,530,507.8 | 72,768,348.1 | 76,787,635.68 | 84,578,465.26 | | 归属于母公司股东权益合计 | 740,482,501.5 | 743,276,895.47 | 768,166,835.79 | 762,984,647.95 | | 股东权益合计 | 740,482,501.5 | 743,276,895.47 | 768,166,835.79 | 762,984,647.95 | | 负债和股东权益合计 | 796,013,009.3 | 816,045,243.57 | 844,954,471.47 | 847,563,113.21 |
| 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 | 322,546,142.28 | 227,826,272.66 | 124,211,612.37 | 636,195,087.56 | | 经营活动现金流出小计 | 304,254,340.91 | 206,959,744.06 | 111,586,676.74 | 537,741,337.47 | | 经营活动产生的现金流量净额 | 18,291,801.37 | 20,866,528.6 | 12,624,935.63 | 98,453,750.09 | | 投资活动现金流入小计 | 514,627,479.37 | 454,001,707.59 | 30,893,751.73 | 314,822,374.97 | | 投资活动现金流出小计 | 424,133,902.24 | 411,455,945.12 | 58,522,205.37 | 465,061,152.7 | | 投资活动产生的现金流量净额 | 90,493,577.13 | 42,545,762.47 | -27,628,453.64 | -150,238,777.73 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 25,401,080.43 | 25,401,080.43 | 86.07 | 445.34 | | 筹资活动产生的现金流量净额 | -25,401,080.43 | -25,401,080.43 | -86.07 | -445.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 83,384,298.07 | 38,011,210.64 | -15,003,604.08 | -51,785,472.98 | | 期末现金及现金等价物余额 | 216,891,217.73 | 170,083,771.56 | 117,068,956.84 | 132,072,560.92 |
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