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截至第三季度实现净利润0.06亿元，每股收益0.07元。
截至第三季度最新股东权益122135.98万元，未分配利润43254.00万元。
截至第三季度最新总资产138859.01万元，负债16723.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 293,805,190.93 | 191,994,746.17 | 77,522,697.83 | 749,253,789.29 | | 营业总成本 | 304,622,021.69 | 198,381,683.21 | 87,219,950.72 | 686,707,990.99 | | 营业利润 | 7,426,476.41 | 8,144,379.25 | 123,275.95 | 61,315,801.19 | | 利润总额 | 7,502,183.32 | 8,230,526.13 | 116,335.37 | 61,553,871.42 | | 净利润 | 5,680,343.83 | 7,979,131.93 | 382,853.72 | 56,263,430.68 | | 其他综合收益 | -33,599.09 | -60,414.48 | -138,914.46 | -24,477.61 | | 综合收益总额 | 5,646,744.74 | 7,918,717.45 | 243,939.26 | 56,238,953.07 |
| 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 | 1,143,207,650.24 | 1,144,595,752.57 | 1,184,465,967.48 | 1,275,230,253.78 | | 非流动资产合计 | 245,382,468.68 | 238,300,555.43 | 228,598,835.36 | 225,204,967.03 | | 资产总计 | 1,388,590,118.92 | 1,382,896,308 | 1,413,064,802.84 | 1,500,435,220.81 | | 流动负债合计 | 153,296,788.89 | 144,322,863.18 | 135,831,295.69 | 225,052,294.73 | | 非流动负债合计 | 13,933,545.88 | 17,821,764.62 | 20,548,297.37 | 25,943,377.89 | | 负债合计 | 167,230,334.77 | 162,144,627.8 | 156,379,593.06 | 250,995,672.62 | | 归属于母公司股东权益合计 | 1,187,637,455.86 | 1,180,752,130.11 | 1,214,164,239.64 | 1,204,030,614.3 | | 股东权益合计 | 1,221,359,784.15 | 1,220,751,680.2 | 1,256,685,209.78 | 1,249,439,548.19 | | 负债和股东权益合计 | 1,388,590,118.92 | 1,382,896,308 | 1,413,064,802.84 | 1,500,435,220.81 |
| 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 | 415,768,550.59 | 248,723,676.73 | 116,620,584.02 | 659,213,912.28 | | 经营活动现金流出小计 | 538,991,055.31 | 369,786,753.24 | 244,359,777.44 | 718,358,398.54 | | 经营活动产生的现金流量净额 | -123,222,504.72 | -121,063,076.51 | -127,739,193.42 | -59,144,486.26 | | 投资活动现金流入小计 | 723,074,720.89 | 549,918,821.86 | 276,431,278.05 | 1,119,625,088.96 | | 投资活动现金流出小计 | 712,789,837.67 | 503,788,113.19 | 344,605,794.18 | 1,122,036,949.35 | | 投资活动产生的现金流量净额 | 10,284,883.22 | 46,130,708.67 | -68,174,516.13 | -2,411,860.39 | | 筹资活动现金流入小计 | 2,500 | 2,500 | 0 | 127,351,648.46 | | 筹资活动现金流出小计 | 56,207,010.23 | 54,482,875 | 2,329,777.59 | 65,240,525.22 | | 筹资活动产生的现金流量净额 | -56,204,510.23 | -54,480,375 | -2,329,777.59 | 62,111,123.24 | | 汇率变动对现金及现金等价物的影响 | -144,921.89 | -242,094.53 | -161,256.87 | -65,434.36 | | 现金及现金等价物净增加额 | -169,287,053.62 | -129,654,837.37 | -198,404,744.01 | 489,342.23 | | 期末现金及现金等价物余额 | 179,681,329.48 | 219,313,545.73 | 150,563,639.09 | 348,968,383.1 |
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