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截至第三季度实现净利润0.34亿元，每股收益0.12元。
截至第三季度最新股东权益118223.62万元，未分配利润-6488.07万元。
截至第三季度最新总资产132919.18万元，负债14695.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 328,543,167.42 | 219,604,857.49 | 96,561,838.62 | 414,460,186.45 | | 营业总成本 | 291,899,737.65 | 189,806,025.69 | 87,882,744.5 | 388,230,677.02 | | 营业利润 | 41,968,111.05 | 27,792,573.12 | 9,205,257.27 | 32,420,550.12 | | 利润总额 | 41,647,071.14 | 27,462,323.02 | 9,208,626.75 | 35,745,058.82 | | 净利润 | 34,177,407.59 | 21,417,913.76 | 6,605,121.39 | 31,960,567.13 | | 其他综合收益 | 715,762.15 | -650,246.93 | 93,968.11 | -1,911,567.71 | | 综合收益总额 | 34,893,169.74 | 20,767,666.83 | 6,699,089.5 | 30,048,999.42 |
| 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 | 1,142,850,062.14 | 1,107,761,832.97 | 1,060,117,314.81 | 1,051,100,667.71 | | 非流动资产合计 | 186,341,742.42 | 190,395,681.88 | 196,219,769.7 | 191,446,930.82 | | 资产总计 | 1,329,191,804.56 | 1,298,157,514.85 | 1,256,337,084.51 | 1,242,547,598.53 | | 流动负债合计 | 133,813,437.65 | 115,243,867 | 73,831,532.45 | 76,459,171.24 | | 非流动负债合计 | 13,142,177.15 | 14,303,177.55 | 14,995,412.19 | 5,277,376.92 | | 负债合计 | 146,955,614.8 | 129,547,044.55 | 88,826,944.64 | 81,736,548.16 | | 归属于母公司股东权益合计 | 1,182,236,189.76 | 1,168,610,470.3 | 1,167,510,139.87 | 1,160,811,050.37 | | 股东权益合计 | 1,182,236,189.76 | 1,168,610,470.3 | 1,167,510,139.87 | 1,160,811,050.37 | | 负债和股东权益合计 | 1,329,191,804.56 | 1,298,157,514.85 | 1,256,337,084.51 | 1,242,547,598.53 |
| 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 | 350,083,917.52 | 214,288,486.93 | 110,846,193.31 | 470,315,293.21 | | 经营活动现金流出小计 | 264,373,359.72 | 183,541,957.9 | 101,381,760.06 | 432,712,638.46 | | 经营活动产生的现金流量净额 | 85,710,557.8 | 30,746,529.03 | 9,464,433.25 | 37,602,654.75 | | 投资活动现金流入小计 | 402,231,700.61 | 206,616,530.89 | 120,947,786.44 | 487,371,619.55 | | 投资活动现金流出小计 | 869,736,561.09 | 617,399,460.96 | 125,078,163.05 | 391,991,159.83 | | 投资活动产生的现金流量净额 | -467,504,860.48 | -410,782,930.07 | -4,130,376.61 | 95,380,459.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 17,727,482.57 | 15,806,250.04 | 1,476,336.28 | 4,811,700.62 | | 筹资活动产生的现金流量净额 | -17,727,482.57 | -15,806,250.04 | -1,476,336.28 | -4,811,700.62 | | 汇率变动对现金及现金等价物的影响 | -189,204.31 | 19,663.54 | -246,595.21 | 1,346,681.04 | | 现金及现金等价物净增加额 | -399,710,989.56 | -395,822,987.54 | 3,611,125.15 | 129,518,094.89 | | 期末现金及现金等价物余额 | 194,395,746.27 | 198,283,748.29 | 597,717,860.98 | 594,106,735.83 |
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