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截至第三季度实现净利润0.14亿元，每股收益0.08元。
截至第三季度最新股东权益88658.88万元，未分配利润15736.91万元。
截至第三季度最新总资产175823.19万元，负债87164.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 684,388,783.95 | 450,424,675.01 | 196,165,058.25 | 761,920,682.44 | | 营业总成本 | 670,452,381.31 | 439,045,762.08 | 191,191,011.72 | 752,361,176.95 | | 营业利润 | 14,604,282.99 | 10,889,871.52 | 6,952,827.43 | 9,292,038 | | 利润总额 | 13,755,975.98 | 10,915,449.85 | 7,211,135.03 | 9,058,669.73 | | 净利润 | 14,251,122.99 | 10,658,966.06 | 7,034,016.08 | 11,577,648.26 | | 其他综合收益 | -195,434.48 | -354,040.45 | -317,826.99 | 391,478.89 | | 综合收益总额 | 14,055,688.51 | 10,304,925.61 | 6,716,189.09 | 11,969,127.15 |
| 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 | 880,493,989.12 | 881,801,475.6 | 886,548,660.98 | 914,067,540.68 | | 非流动资产合计 | 877,737,880.09 | 860,473,460.99 | 822,785,187.68 | 770,452,724.51 | | 资产总计 | 1,758,231,869.21 | 1,742,274,936.59 | 1,709,333,848.66 | 1,684,520,265.19 | | 流动负债合计 | 854,401,991 | 794,625,656.85 | 805,615,821.19 | 795,832,249.48 | | 非流动负债合计 | 17,241,111.37 | 68,355,729.08 | 20,348,706.25 | 12,034,883.58 | | 负债合计 | 871,643,102.37 | 862,981,385.93 | 825,964,527.44 | 807,867,133.06 | | 归属于母公司股东权益合计 | 868,579,467.43 | 862,858,604.4 | 862,684,284 | 857,301,169.42 | | 股东权益合计 | 886,588,766.84 | 879,293,550.66 | 883,369,321.22 | 876,653,132.13 | | 负债和股东权益合计 | 1,758,231,869.21 | 1,742,274,936.59 | 1,709,333,848.66 | 1,684,520,265.19 |
| 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 | 636,882,548.86 | 428,331,414.49 | 208,518,597.44 | 625,361,323.76 | | 经营活动现金流出小计 | 604,594,169.72 | 408,953,754.56 | 202,635,421.16 | 619,598,356.25 | | 经营活动产生的现金流量净额 | 32,288,379.14 | 19,377,659.93 | 5,883,176.28 | 5,762,967.51 | | 投资活动现金流入小计 | 327,300 | 190,000 | - | 47,569,391.99 | | 投资活动现金流出小计 | 108,514,772.48 | 72,976,627.01 | 28,248,987.48 | 182,607,715.93 | | 投资活动产生的现金流量净额 | -108,187,472.48 | -72,786,627.01 | -28,248,987.48 | -135,038,323.94 | | 筹资活动现金流入小计 | 298,093,950 | 204,093,950 | 89,000,000 | 1,070,232,788.37 | | 筹资活动现金流出小计 | 296,361,020.69 | 209,127,152.94 | 92,247,547.05 | 591,579,958.06 | | 筹资活动产生的现金流量净额 | 1,732,929.31 | -5,033,202.94 | -3,247,547.05 | 478,652,830.31 | | 汇率变动对现金及现金等价物的影响 | 127,798.85 | 581,341.03 | 5,016.67 | 959,934.63 | | 现金及现金等价物净增加额 | -74,038,365.17 | -57,860,828.99 | -25,608,341.58 | 350,337,408.51 | | 期末现金及现金等价物余额 | 362,526,192.23 | 378,703,728.41 | 410,956,215.82 | 436,564,557.4 |
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