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截至第三季度实现净利润0.13亿元，每股收益0.09元。
截至第三季度最新股东权益81995.38万元，未分配利润28111.62万元。
截至第三季度最新总资产110700.15万元，负债28704.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 322,801,198.08 | 200,392,296.16 | 104,312,731.67 | 420,361,963.95 | | 营业总成本 | 319,067,498.37 | 198,537,643.72 | 94,390,706.56 | 376,576,213.17 | | 营业利润 | 10,773,863.19 | 4,371,571.99 | 11,962,627.5 | 66,901,803.49 | | 利润总额 | 11,035,044.17 | 4,495,827.92 | 12,024,122.94 | 67,047,658.54 | | 净利润 | 13,249,881.24 | 6,397,217.89 | 11,283,877.96 | 63,990,432.82 | | 其他综合收益 | - | - | - | 31,873.34 | | 综合收益总额 | 13,249,881.24 | 6,397,217.89 | 11,283,877.96 | 64,022,306.16 |
| 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 | 845,912,088.71 | 796,159,716.58 | 847,560,197.4 | 886,505,524.19 | | 非流动资产合计 | 261,089,456.97 | 260,683,742.82 | 260,172,989.27 | 264,001,828.86 | | 资产总计 | 1,107,001,545.68 | 1,056,843,459.4 | 1,107,733,186.67 | 1,150,507,353.05 | | 流动负债合计 | 263,624,912.87 | 238,908,438.05 | 263,950,266.48 | 318,704,874.39 | | 非流动负债合计 | 23,422,862.5 | 9,933,488.16 | 12,396,453.14 | 11,902,931.65 | | 负债合计 | 287,047,775.37 | 248,841,926.21 | 276,346,719.62 | 330,607,806.04 | | 归属于母公司股东权益合计 | 788,066,813.15 | 774,455,182.42 | 800,245,058.89 | 788,245,637.22 | | 股东权益合计 | 819,953,770.31 | 808,001,533.19 | 831,386,467.05 | 819,899,547.01 | | 负债和股东权益合计 | 1,107,001,545.68 | 1,056,843,459.4 | 1,107,733,186.67 | 1,150,507,353.05 |
| 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 | 206,221,152.74 | 139,669,913.84 | 80,520,119.05 | 534,925,366.25 | | 经营活动现金流出小计 | 313,071,403.33 | 209,837,350.24 | 117,488,769.53 | 404,825,427.11 | | 经营活动产生的现金流量净额 | -106,850,250.59 | -70,167,436.4 | -36,968,650.48 | 130,099,939.14 | | 投资活动现金流入小计 | 1,157,176,732.96 | 615,737,723.05 | 255,760,896.95 | 1,190,399,103.96 | | 投资活动现金流出小计 | 1,042,785,762.98 | 640,532,249.76 | 315,444,505.1 | 1,322,245,850.32 | | 投资活动产生的现金流量净额 | 114,390,969.98 | -24,794,526.71 | -59,683,608.15 | -131,846,746.36 | | 筹资活动现金流入小计 | - | - | - | 37,637,600 | | 筹资活动现金流出小计 | 31,785,000 | 30,447,000 | - | 23,086,860 | | 筹资活动产生的现金流量净额 | -31,785,000 | -30,447,000 | - | 14,550,740 | | 汇率变动对现金及现金等价物的影响 | 131,830.33 | -115,567.27 | -96,396.38 | - | | 现金及现金等价物净增加额 | -24,112,450.28 | -125,524,530.38 | -96,748,655.01 | 12,803,932.78 | | 期末现金及现金等价物余额 | 181,925,155.36 | 80,513,075.26 | 109,288,950.63 | 206,037,605.64 |
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