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截至第三季度实现净利润0.11亿元，每股收益0.06元。
截至第三季度最新股东权益107561.44万元，未分配利润45819.40万元。
截至第三季度最新总资产126935.36万元，负债19373.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 319,920,349.6 | 200,199,389.55 | 72,447,312.5 | 412,180,829.54 | | 营业总成本 | 322,943,587.44 | 203,475,488.4 | 83,212,606.76 | 441,277,838.51 | | 营业利润 | 10,631,501.88 | 7,596,564.75 | -1,896,759.77 | -24,176,029.58 | | 利润总额 | 10,716,968.42 | 7,607,066.83 | -1,897,159.77 | -24,178,780.66 | | 净利润 | 10,738,945.89 | 7,515,426.02 | -2,268,882.12 | -23,547,824.29 | | 其他综合收益 | 27,106.52 | -34,756.29 | -380.91 | -6,879.47 | | 综合收益总额 | 10,766,052.41 | 7,480,669.73 | -2,269,263.03 | -23,554,703.76 |
| 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 | 1,020,753,449.9 | 1,009,359,456.42 | 1,021,778,409.05 | 1,014,282,510.12 | | 非流动资产合计 | 248,600,114.41 | 245,020,621.12 | 250,141,744.36 | 258,290,657.95 | | 资产总计 | 1,269,353,564.31 | 1,254,380,077.54 | 1,271,920,153.41 | 1,272,573,168.07 | | 流动负债合计 | 180,750,257.52 | 173,519,382.75 | 200,587,807.89 | 196,307,492.63 | | 非流动负债合计 | 12,988,944.7 | 10,469,692.13 | 11,958,225.62 | 14,622,292.51 | | 负债合计 | 193,739,202.22 | 183,989,074.88 | 212,546,033.51 | 210,929,785.14 | | 归属于母公司股东权益合计 | 1,075,568,885 | 1,070,391,002.66 | 1,059,374,119.9 | 1,061,643,382.93 | | 股东权益合计 | 1,075,614,362.09 | 1,070,391,002.66 | 1,059,374,119.9 | 1,061,643,382.93 | | 负债和股东权益合计 | 1,269,353,564.31 | 1,254,380,077.54 | 1,271,920,153.41 | 1,272,573,168.07 |
| 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 | 317,864,704.48 | 179,376,597.38 | 78,372,891.37 | 514,283,781.94 | | 经营活动现金流出小计 | 394,003,105.07 | 262,833,309.09 | 118,700,446.27 | 481,700,478.5 | | 经营活动产生的现金流量净额 | -76,138,400.59 | -83,456,711.71 | -40,327,554.9 | 32,583,303.44 | | 投资活动现金流入小计 | 447,230,242.61 | 347,021,258.34 | 283,676,485.07 | 1,081,001,161.79 | | 投资活动现金流出小计 | 326,904,439.71 | 310,291,216.74 | 210,730,347.79 | 1,075,188,564.97 | | 投资活动产生的现金流量净额 | 120,325,802.9 | 36,730,041.6 | 72,946,137.28 | 5,812,596.82 | | 筹资活动现金流入小计 | - | - | 0 | 0 | | 筹资活动现金流出小计 | 8,445,540.55 | 5,266,040.04 | 1,879,964.97 | 13,839,725.59 | | 筹资活动产生的现金流量净额 | -8,445,540.55 | -5,266,040.04 | -1,879,964.97 | -13,839,725.59 | | 汇率变动对现金及现金等价物的影响 | -2,200,974.46 | -221,256.97 | -95,006.56 | 1,614,984.02 | | 现金及现金等价物净增加额 | 33,540,887.3 | -52,213,967.12 | 30,643,610.85 | 26,171,158.69 | | 期末现金及现金等价物余额 | 368,766,792.79 | 283,011,938.37 | 365,869,516.34 | 335,225,905.49 |
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