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截至第三季度实现净利润0.50亿元，每股收益0.05元。
截至第三季度最新股东权益111927.12万元，未分配利润-116364.41万元。
截至第三季度最新总资产125906.27万元，负债13979.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 475,799,143.25 | 333,381,515.02 | 176,333,541.57 | 529,447,502.52 | | 营业总成本 | 421,217,244.54 | 286,974,119.11 | 144,828,814.76 | 481,036,285.01 | | 营业利润 | 65,646,506.91 | 53,492,504.87 | 36,780,586.93 | 59,423,705.5 | | 利润总额 | 65,863,402.65 | 53,425,711.03 | 36,755,972.22 | 59,758,864.07 | | 净利润 | 50,135,304.15 | 40,185,820.69 | 28,219,984.12 | 41,918,811.35 | | 其他综合收益 | -3,571,132.45 | 236,975.91 | -2,715,712.45 | 2,014,882.87 | | 综合收益总额 | 46,564,171.7 | 40,422,796.6 | 25,504,271.67 | 43,933,694.22 |
| 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 | 876,055,455.28 | 868,249,411.2 | 849,978,927.57 | 818,023,730.17 | | 非流动资产合计 | 383,007,236.16 | 390,162,019.22 | 400,339,443.41 | 403,535,336.99 | | 资产总计 | 1,259,062,691.44 | 1,258,411,430.42 | 1,250,318,370.98 | 1,221,559,067.16 | | 流动负债合计 | 122,662,584.77 | 127,476,480.61 | 127,661,822.65 | 124,400,626.88 | | 非流动负债合计 | 17,128,939.02 | 17,805,157.26 | 24,445,280.7 | 24,451,444.33 | | 负债合计 | 139,791,523.79 | 145,281,637.87 | 152,107,103.35 | 148,852,071.21 | | 归属于母公司股东权益合计 | 1,050,963,136.3 | 1,045,678,103.02 | 1,034,957,838.59 | 1,016,847,716.12 | | 股东权益合计 | 1,119,271,167.65 | 1,113,129,792.55 | 1,098,211,267.63 | 1,072,706,995.95 | | 负债和股东权益合计 | 1,259,062,691.44 | 1,258,411,430.42 | 1,250,318,370.98 | 1,221,559,067.16 |
| 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 | 483,102,291.6 | 339,773,848.09 | 188,862,265.42 | 551,467,059.16 | | 经营活动现金流出小计 | 467,616,318.09 | 299,861,634.88 | 135,325,171.47 | 463,055,330.83 | | 经营活动产生的现金流量净额 | 15,485,973.51 | 39,912,213.21 | 53,537,093.95 | 88,411,728.33 | | 投资活动现金流入小计 | 510,618,352.37 | 366,487,839.2 | 120,353,364.99 | 513,495,273.47 | | 投资活动现金流出小计 | 425,574,220.17 | 310,662,663.82 | 66,613,430.46 | 540,641,007.9 | | 投资活动产生的现金流量净额 | 85,044,132.2 | 55,825,175.38 | 53,739,934.53 | -27,145,734.43 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 9,826,483.54 | 6,510,427.16 | 3,210,017.12 | 12,759,792.15 | | 筹资活动产生的现金流量净额 | -9,826,483.54 | -6,510,427.16 | -3,210,017.12 | -12,759,792.15 | | 汇率变动对现金及现金等价物的影响 | -2,249,705.87 | 1,112,191.43 | 664,760.29 | 2,344,578.19 | | 现金及现金等价物净增加额 | 88,453,916.3 | 90,339,152.86 | 104,731,771.65 | 50,850,779.94 | | 期末现金及现金等价物余额 | 207,604,897.83 | 209,490,134.39 | 223,882,753.18 | 119,150,981.53 |
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