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截至第三季度实现净利润0.37亿元，每股收益0.18元。
截至第三季度最新股东权益82449.12万元，未分配利润-35753.16万元。
截至第三季度最新总资产117011.52万元，负债34562.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 386,211,477.69 | 260,501,411.77 | 116,744,027.13 | 509,936,696.25 | | 营业总成本 | 341,099,839 | 223,470,539.01 | 98,093,388.25 | 470,414,727.48 | | 营业利润 | 46,452,639.16 | 37,021,053.04 | 19,159,547.52 | 13,794,827.15 | | 利润总额 | 42,773,316.54 | 33,484,844.55 | 19,045,101.31 | 9,775,396.71 | | 净利润 | 36,730,743.45 | 27,911,737.97 | 15,031,223.42 | 8,825,598.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,730,743.45 | 27,911,737.97 | 15,031,223.42 | 8,825,598.83 |
| 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 | 583,989,069.56 | 587,573,029.82 | 664,454,388.81 | 701,291,959.3 | | 非流动资产合计 | 586,126,123.57 | 574,496,519.01 | 565,796,987.56 | 563,149,053.96 | | 资产总计 | 1,170,115,193.13 | 1,162,069,548.83 | 1,230,251,376.37 | 1,264,441,013.26 | | 流动负债合计 | 333,938,032.03 | 340,605,256.47 | 421,315,264.8 | 470,295,083.96 | | 非流动负债合计 | 11,685,914.12 | 11,972,642.11 | 12,236,198.05 | 12,566,017.02 | | 负债合计 | 345,623,946.15 | 352,577,898.58 | 433,551,462.85 | 482,861,100.98 | | 归属于母公司股东权益合计 | 817,964,568.07 | 803,777,158.17 | 790,950,582.05 | 775,925,835.5 | | 股东权益合计 | 824,491,246.98 | 809,491,650.25 | 796,699,913.52 | 781,579,912.28 | | 负债和股东权益合计 | 1,170,115,193.13 | 1,162,069,548.83 | 1,230,251,376.37 | 1,264,441,013.26 |
| 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 | 162,126,238.64 | 105,875,406.71 | 49,923,853.08 | 332,776,250.36 | | 经营活动现金流出小计 | 218,412,041.66 | 168,292,815.41 | 71,503,663.73 | 306,426,840.85 | | 经营活动产生的现金流量净额 | -56,285,803.02 | -62,417,408.7 | -21,579,810.65 | 26,349,409.51 | | 投资活动现金流入小计 | 229,563,982.4 | 189,469,265.04 | 14,054,809.66 | 103,429,370 | | 投资活动现金流出小计 | 242,993,168.41 | 145,688,843.47 | 81,822,537.2 | 175,029,434.97 | | 投资活动产生的现金流量净额 | -13,429,186.01 | 43,780,421.57 | -67,767,727.54 | -71,600,064.97 | | 筹资活动现金流入小计 | 123,334,071.91 | 120,891,328.6 | 29,000,000 | 264,965,034.17 | | 筹资活动现金流出小计 | 197,247,160.71 | 196,456,631.13 | 50,317,949.52 | 163,499,409.6 | | 筹资活动产生的现金流量净额 | -73,913,088.8 | -75,565,302.53 | -21,317,949.52 | 101,465,624.57 | | 汇率变动对现金及现金等价物的影响 | -79,019.83 | 30,125.96 | 170.81 | 773.57 | | 现金及现金等价物净增加额 | -143,707,097.66 | -94,172,163.7 | -110,665,316.9 | 56,215,742.68 | | 期末现金及现金等价物余额 | 46,065,753.64 | 95,600,687.6 | 79,107,532.92 | 189,772,851.3 |
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