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截至第三季度实现净利润0.29亿元，每股收益0.28元。
截至第三季度最新股东权益103670.94万元，未分配利润20608.15万元。
截至第三季度最新总资产122287.45万元，负债18616.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 451,562,604.64 | 321,552,270.36 | 159,252,531.42 | 481,701,017.37 | | 营业总成本 | 425,018,749.86 | 298,143,230.07 | 143,581,264.92 | 468,431,855.5 | | 营业利润 | 29,335,424.79 | 24,581,929.42 | 13,266,725.45 | 25,848,760.51 | | 利润总额 | 29,374,131.78 | 24,584,956.41 | 13,291,007.02 | 24,734,612.11 | | 净利润 | 29,265,951.13 | 23,509,625.85 | 12,269,307.95 | 24,870,520.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,265,951.13 | 23,509,625.85 | 12,269,307.95 | 24,870,520.52 |
| 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 | 997,866,365.14 | 984,254,087.56 | 1,021,928,764.4 | 1,038,142,749.56 | | 非流动资产合计 | 225,008,163.09 | 223,401,088.28 | 185,704,670.29 | 181,541,285.45 | | 资产总计 | 1,222,874,528.23 | 1,207,655,175.84 | 1,207,633,434.69 | 1,219,684,035.01 | | 流动负债合计 | 182,675,223.52 | 182,844,715.92 | 182,484,850.18 | 154,133,189.61 | | 非流动负债合计 | 3,489,927.14 | 756,895.25 | 759,778.43 | 524,897.66 | | 负债合计 | 186,165,150.66 | 183,601,611.17 | 183,244,628.61 | 154,658,087.27 | | 归属于母公司股东权益合计 | 1,036,709,377.57 | 1,024,053,564.67 | 1,024,388,806.08 | 1,065,025,947.74 | | 股东权益合计 | 1,036,709,377.57 | 1,024,053,564.67 | 1,024,388,806.08 | 1,065,025,947.74 | | 负债和股东权益合计 | 1,222,874,528.23 | 1,207,655,175.84 | 1,207,633,434.69 | 1,219,684,035.01 |
| 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 | 299,191,482.11 | 212,557,833.01 | 92,316,690.68 | 345,873,699.41 | | 经营活动现金流出小计 | 289,640,793.48 | 195,721,457.05 | 87,575,180.02 | 302,518,603.04 | | 经营活动产生的现金流量净额 | 9,550,688.63 | 16,836,375.96 | 4,741,510.66 | 43,355,096.37 | | 投资活动现金流入小计 | 297,504,300.49 | 223,139,422.64 | 70,188,361.65 | 668,886,757.52 | | 投资活动现金流出小计 | 459,384,140.02 | 394,401,450.03 | 44,489,100.4 | 488,786,092.17 | | 投资活动产生的现金流量净额 | -161,879,839.53 | -171,262,027.39 | 25,699,261.25 | 180,100,665.35 | | 筹资活动现金流入小计 | - | - | - | 20,000,000 | | 筹资活动现金流出小计 | 68,654,089.03 | 68,654,089.03 | 52,906,449.61 | 96,284,854.55 | | 筹资活动产生的现金流量净额 | -68,654,089.03 | -68,654,089.03 | -52,906,449.61 | -76,284,854.55 | | 汇率变动对现金及现金等价物的影响 | -598,887.37 | 528,127.3 | 169,648.98 | 184,432.34 | | 现金及现金等价物净增加额 | -221,582,127.3 | -222,551,613.16 | -22,296,028.72 | 147,355,339.51 | | 期末现金及现金等价物余额 | 160,436,590.43 | 159,467,104.57 | 359,722,689.01 | 382,018,717.73 |
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