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截至第三季度实现净利润0.20亿元，每股收益0.32元。
截至第三季度最新股东权益76128.81万元，未分配利润-2848.52万元。
截至第三季度最新总资产90954.62万元，负债14825.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 286,982,201.72 | 180,168,647.89 | 84,378,366.79 | 333,188,548.34 | | 营业总成本 | 243,204,191.45 | 153,016,932.91 | 73,397,425.28 | 359,623,926.69 | | 营业利润 | 20,355,776.21 | 12,299,701.26 | 5,977,674.42 | -96,911,400.51 | | 利润总额 | 20,294,232.05 | 12,243,845.76 | 6,030,627.29 | -96,836,767.75 | | 净利润 | 19,605,210.06 | 12,210,354.43 | 5,825,542.41 | -108,443,662.41 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 19,605,210.06 | 12,210,354.43 | 5,825,542.41 | -108,443,662.41 |
| 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 | 743,986,174.21 | 738,304,551.79 | 741,260,579.35 | 719,897,511.92 | | 非流动资产合计 | 165,560,001.89 | 154,522,079.96 | 157,104,727.55 | 159,644,091.54 | | 资产总计 | 909,546,176.1 | 892,826,631.75 | 898,365,306.9 | 879,541,603.46 | | 流动负债合计 | 136,720,568.27 | 130,874,089.57 | 141,417,976.53 | 128,070,172.17 | | 非流动负债合计 | 11,537,552.37 | 10,089,486.19 | 11,571,447.36 | 12,023,897.35 | | 负债合计 | 148,258,120.64 | 140,963,575.76 | 152,989,423.89 | 140,094,069.52 | | 归属于母公司股东权益合计 | 760,528,228.99 | 751,705,437.86 | 745,237,719.18 | 739,309,370.11 | | 股东权益合计 | 761,288,055.46 | 751,863,055.99 | 745,375,883.01 | 739,447,533.94 | | 负债和股东权益合计 | 909,546,176.1 | 892,826,631.75 | 898,365,306.9 | 879,541,603.46 |
| 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 | 242,285,716.94 | 164,123,234.22 | 72,868,787.29 | 355,651,010.89 | | 经营活动现金流出小计 | 266,560,303.42 | 176,859,164.34 | 90,538,059.42 | 347,776,767.67 | | 经营活动产生的现金流量净额 | -24,274,586.48 | -12,735,930.12 | -17,669,272.13 | 7,874,243.22 | | 投资活动现金流入小计 | 133,281,217.8 | 132,782,227.8 | 132,656,473.8 | 488,528,864.28 | | 投资活动现金流出小计 | 268,607,655.27 | 262,031,457.78 | 260,866,924 | 260,426,207.5 | | 投资活动产生的现金流量净额 | -135,326,437.47 | -129,249,229.98 | -128,210,450.2 | 228,102,656.78 | | 筹资活动现金流入小计 | 30,540,000 | 29,940,000 | 29,940,000 | 31,979,110 | | 筹资活动现金流出小计 | 37,627,917.11 | 5,400,671.88 | 2,395,298.72 | 74,696,117.02 | | 筹资活动产生的现金流量净额 | -7,087,917.11 | 24,539,328.12 | 27,544,701.28 | -42,717,007.02 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | -0.01 | | 现金及现金等价物净增加额 | -166,688,941.06 | -117,445,831.98 | -118,335,021.05 | 193,259,892.97 | | 期末现金及现金等价物余额 | 185,697,752.31 | 234,940,861.39 | 234,050,872.32 | 352,386,693.37 |
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