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截至第三季度实现净利润0.36亿元，每股收益0.11元。
截至第三季度最新股东权益84062.01万元，未分配利润40498.26万元。
截至第三季度最新总资产112096.41万元，负债28034.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 525,803,851 | 354,105,629.77 | 170,660,339.68 | 681,594,931.31 | | 营业总成本 | 497,393,173.26 | 330,786,915.03 | 156,042,664.18 | 653,525,717.77 | | 营业利润 | 40,876,857.08 | 32,312,264.99 | 20,418,414.6 | 20,514,482.42 | | 利润总额 | 41,040,552.22 | 32,379,549.06 | 20,461,965.77 | 21,171,796.18 | | 净利润 | 35,511,106.28 | 27,315,628.43 | 16,981,615.53 | 17,495,323.39 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 35,511,106.28 | 27,315,628.43 | 16,981,615.53 | 17,495,323.39 |
| 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 | 478,007,901.13 | 490,454,656.93 | 466,664,689.7 | 452,780,429.43 | | 非流动资产合计 | 642,956,190.43 | 644,513,701.81 | 635,228,066.83 | 638,384,075.06 | | 资产总计 | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 | 1,091,164,504.49 | | 流动负债合计 | 238,489,907.93 | 241,228,857.14 | 193,864,379.22 | 209,386,681.06 | | 非流动负债合计 | 41,854,076.28 | 63,191,498.16 | 73,557,394.52 | 66,159,559.91 | | 负债合计 | 280,343,984.21 | 304,420,355.3 | 267,421,773.74 | 275,546,240.97 | | 归属于母公司股东权益合计 | 819,200,339.64 | 809,146,458.37 | 812,842,442.54 | 794,380,309.38 | | 股东权益合计 | 840,620,107.35 | 830,548,003.44 | 834,470,982.79 | 815,618,263.52 | | 负债和股东权益合计 | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 | 1,091,164,504.49 |
| 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 | 377,307,481.01 | 240,293,655.06 | 109,793,165.4 | 506,215,262.9 | | 经营活动现金流出小计 | 327,899,962.17 | 196,504,678.47 | 84,574,058.28 | 423,084,075.86 | | 经营活动产生的现金流量净额 | 49,407,518.84 | 43,788,976.59 | 25,219,107.12 | 83,131,187.04 | | 投资活动现金流入小计 | 484,015.77 | 484,015.77 | 90,495 | 269,599.76 | | 投资活动现金流出小计 | 45,255,352.6 | 39,712,756.19 | 18,056,418.88 | 124,935,540.5 | | 投资活动产生的现金流量净额 | -44,771,336.83 | -39,228,740.42 | -17,965,923.88 | -124,665,940.74 | | 筹资活动现金流入小计 | 189,265,579 | 139,265,579 | 37,663,530 | 141,437,811.82 | | 筹资活动现金流出小计 | 199,725,167.45 | 125,640,846 | 41,278,367.48 | 105,387,096.74 | | 筹资活动产生的现金流量净额 | -10,459,588.45 | 13,624,733 | -3,614,837.48 | 36,050,715.08 | | 汇率变动对现金及现金等价物的影响 | 87,672.36 | 71,975.95 | - | 116,951.64 | | 现金及现金等价物净增加额 | -5,735,734.08 | 18,256,945.12 | 3,638,345.76 | -5,367,086.98 | | 期末现金及现金等价物余额 | 99,101,517.71 | 123,093,691.91 | 108,475,597.55 | 104,836,746.79 |
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