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截至第三季度实现净利润0.07亿元，每股收益0.02元。
截至第三季度最新股东权益291469.72万元，未分配利润202052.73万元。
截至第三季度最新总资产327274.17万元，负债35804.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 190,550,723.79 | 180,159,766.57 | 49,899,613.49 | 280,566,742.46 | | 营业总成本 | 190,416,953.03 | 156,149,180.62 | 39,694,510.6 | 223,217,969.36 | | 营业利润 | 17,959,883.37 | 10,860,918.34 | 5,994,922.01 | 6,108,316.28 | | 利润总额 | 17,955,063.52 | 10,856,098.48 | 5,990,099.75 | 6,193,563.79 | | 净利润 | 6,703,919.85 | 7,739,605.23 | 5,017,762.97 | 14,158,808.84 | | 其他综合收益 | -3,759,247.42 | 2,318,231.53 | 669,783.64 | 14,671,767.47 | | 综合收益总额 | 2,944,672.43 | 10,057,836.76 | 5,687,546.61 | 28,830,576.31 |
| 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 | 2,216,879,384.46 | 2,239,725,951.1 | 2,304,362,902.84 | 2,291,443,757.39 | | 非流动资产合计 | 1,055,862,269.11 | 1,048,361,897.79 | 1,066,026,757.83 | 1,109,771,098.35 | | 资产总计 | 3,272,741,653.57 | 3,288,087,848.89 | 3,370,389,660.67 | 3,401,214,855.74 | | 流动负债合计 | 282,103,955.84 | 274,399,569.73 | 348,321,420.46 | 394,915,012.85 | | 非流动负债合计 | 75,940,472.32 | 91,877,900.4 | 104,628,151.6 | 94,540,533.61 | | 负债合计 | 358,044,428.16 | 366,277,470.13 | 452,949,572.06 | 489,455,546.46 | | 归属于母公司股东权益合计 | 2,894,430,682.32 | 2,901,464,229.26 | 2,897,058,283.42 | 2,891,171,278.67 | | 股东权益合计 | 2,914,697,225.41 | 2,921,810,378.76 | 2,917,440,088.61 | 2,911,759,309.28 | | 负债和股东权益合计 | 3,272,741,653.57 | 3,288,087,848.89 | 3,370,389,660.67 | 3,401,214,855.74 |
| 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 | 154,349,177.46 | 123,335,873.89 | 65,357,648.22 | 334,894,361.43 | | 经营活动现金流出小计 | 210,744,281.09 | 171,922,935.37 | 89,084,574.11 | 408,679,870.53 | | 经营活动产生的现金流量净额 | -56,395,103.63 | -48,587,061.48 | -23,726,925.89 | -73,785,509.1 | | 投资活动现金流入小计 | 59,027,094.95 | 56,176,416.14 | 38,263,282.89 | 128,696,914.84 | | 投资活动现金流出小计 | 2,802,727.84 | 2,787,049.01 | 1,725,639.51 | 67,349,073.43 | | 投资活动产生的现金流量净额 | 56,224,367.11 | 53,389,367.13 | 36,537,643.38 | 61,347,841.41 | | 筹资活动现金流入小计 | -6,767.28 | - | - | 79,810,000 | | 筹资活动现金流出小计 | 5,273,358.91 | 3,469,868.66 | 1,659,611.12 | 181,366,528 | | 筹资活动产生的现金流量净额 | -5,280,126.19 | -3,469,868.66 | -1,659,611.12 | -101,556,528 | | 汇率变动对现金及现金等价物的影响 | -581,275.93 | 236,775.08 | 139,346.96 | 1,918,518.28 | | 现金及现金等价物净增加额 | -6,032,138.64 | 1,569,212.07 | 11,290,453.33 | -112,075,677.41 | | 期末现金及现金等价物余额 | 238,528,221.26 | 246,129,571.97 | 255,850,813.23 | 244,560,359.9 |
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