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截至第三季度实现净利润0.21亿元，每股收益0.08元。
截至第三季度最新股东权益70141.21万元，未分配利润26557.30万元。
截至第三季度最新总资产98592.18万元，负债28450.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 233,978,664.32 | 151,957,812.75 | 54,425,971.45 | 450,898,261.11 | | 营业总成本 | 215,268,633.52 | 137,269,937.74 | 55,243,260.26 | 400,053,191.88 | | 营业利润 | 17,729,548.59 | 13,132,444.49 | 1,336,817.83 | 58,178,310 | | 利润总额 | 22,126,340.14 | 15,542,072.92 | 3,744,494.62 | 62,722,289.92 | | 净利润 | 20,957,257.87 | 14,415,568.91 | 795,240.35 | 61,210,607.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,957,257.87 | 14,415,568.91 | 795,240.35 | 61,210,607.43 |
| 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 | 880,063,973.75 | 863,522,391.65 | 872,325,698.68 | 908,061,048.92 | | 非流动资产合计 | 105,857,826.45 | 103,049,507.04 | 101,167,647.58 | 102,165,067.44 | | 资产总计 | 985,921,800.2 | 966,571,898.69 | 973,493,346.26 | 1,010,226,116.36 | | 流动负债合计 | 263,084,400.32 | 248,276,099.92 | 244,498,998.17 | 284,027,008.62 | | 非流动负债合计 | 21,425,284.88 | 23,425,372.73 | 22,827,190.01 | 20,827,190.01 | | 负债合计 | 284,509,685.2 | 271,701,472.65 | 267,326,188.18 | 304,854,198.63 | | 归属于母公司股东权益合计 | 701,412,115 | 694,870,426.04 | 706,167,158.08 | 705,371,917.73 | | 股东权益合计 | 701,412,115 | 694,870,426.04 | 706,167,158.08 | 705,371,917.73 | | 负债和股东权益合计 | 985,921,800.2 | 966,571,898.69 | 973,493,346.26 | 1,010,226,116.36 |
| 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 | 268,862,818.23 | 156,938,000.64 | 90,467,935.37 | 454,308,343.06 | | 经营活动现金流出小计 | 304,566,291.96 | 211,953,758.8 | 121,765,510.77 | 404,676,072.08 | | 经营活动产生的现金流量净额 | -35,703,473.73 | -55,015,758.16 | -31,297,575.4 | 49,632,270.98 | | 投资活动现金流入小计 | 13,730 | 5,630 | 5,100 | 11,940 | | 投资活动现金流出小计 | 135,271,517.38 | 133,650,018.09 | 2,227,483.45 | 5,073,776.93 | | 投资活动产生的现金流量净额 | -135,257,787.38 | -133,644,388.09 | -2,222,383.45 | -5,061,836.93 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 24,925,383.96 | 24,925,383.96 | - | 16,658,446.23 | | 筹资活动产生的现金流量净额 | -24,925,383.96 | -24,925,383.96 | - | -16,658,446.23 | | 汇率变动对现金及现金等价物的影响 | -233,121.61 | 130,521.44 | 35,694.66 | 333,862.22 | | 现金及现金等价物净增加额 | -196,119,766.68 | -213,455,008.77 | -33,484,264.19 | 28,245,850.04 | | 期末现金及现金等价物余额 | 249,068,805.7 | 231,733,563.61 | 411,704,308.19 | 445,188,572.38 |
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