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截至第三季度实现净利润0.06亿元，每股收益0.04元。
截至第三季度最新股东权益94007.81万元，未分配利润22571.32万元。
截至第三季度最新总资产127669.67万元，负债33661.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 255,522,027.67 | 172,487,007.34 | 85,078,447.51 | 403,190,820.48 | | 营业总成本 | 256,715,615.8 | 168,428,146.43 | 79,279,768.52 | 365,079,621.7 | | 营业利润 | 7,533,568.47 | 11,385,574.14 | 10,285,174.22 | 44,829,938.52 | | 利润总额 | 7,562,838.5 | 11,408,267.19 | 10,309,981.97 | 44,818,105.61 | | 净利润 | 6,078,508.6 | 9,358,329.89 | 9,580,575.14 | 36,103,270.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,078,508.6 | 9,358,329.89 | 9,580,575.14 | 36,103,270.02 |
| 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 | 700,628,424.83 | 727,122,475.32 | 833,453,350.83 | 782,321,571.41 | | 非流动资产合计 | 576,068,229.98 | 570,263,635.7 | 551,841,274.18 | 512,055,206.7 | | 资产总计 | 1,276,696,654.81 | 1,297,386,111.02 | 1,385,294,625.01 | 1,294,376,778.11 | | 流动负债合计 | 330,663,777.98 | 347,850,240.59 | 415,322,423.65 | 333,730,103.3 | | 非流动负债合计 | 5,954,807.65 | 6,177,979.96 | 6,112,065.64 | 6,367,114.23 | | 负债合计 | 336,618,585.63 | 354,028,220.55 | 421,434,489.29 | 340,097,217.53 | | 归属于母公司股东权益合计 | 939,782,445.58 | 943,045,267.27 | 963,528,946.31 | 953,939,311.16 | | 股东权益合计 | 940,078,069.18 | 943,357,890.47 | 963,860,135.72 | 954,279,560.58 | | 负债和股东权益合计 | 1,276,696,654.81 | 1,297,386,111.02 | 1,385,294,625.01 | 1,294,376,778.11 |
| 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 | 328,416,061.94 | 228,105,004.34 | 120,956,533.64 | 445,296,115.79 | | 经营活动现金流出小计 | 280,779,777.15 | 231,949,229.61 | 129,190,375.72 | 455,424,062.35 | | 经营活动产生的现金流量净额 | 47,636,284.79 | -3,844,225.27 | -8,233,842.08 | -10,127,946.56 | | 投资活动现金流入小计 | 295,278,553.32 | 213,895,743.87 | 31,134,752.61 | 430,619,778.21 | | 投资活动现金流出小计 | 289,315,419.47 | 206,694,000.04 | 57,999,858.73 | 609,502,034.61 | | 投资活动产生的现金流量净额 | 5,963,133.85 | 7,201,743.83 | -26,865,106.12 | -178,882,256.4 | | 筹资活动现金流入小计 | 217,177,632.67 | 218,571,074.58 | 130,000,000 | 275,567,949.06 | | 筹资活动现金流出小计 | 203,243,260.09 | 171,800,014.32 | 2,858,140.85 | 190,791,158.58 | | 筹资活动产生的现金流量净额 | 13,934,372.58 | 46,771,060.26 | 127,141,859.15 | 84,776,790.48 | | 汇率变动对现金及现金等价物的影响 | -883,863.45 | -764,611.64 | -244,910.96 | -458,772.27 | | 现金及现金等价物净增加额 | 66,649,927.77 | 49,363,967.18 | 91,797,999.99 | -104,692,184.75 | | 期末现金及现金等价物余额 | 278,394,249.73 | 261,108,289.14 | 303,542,321.95 | 211,744,321.96 |
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