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截至第三季度实现净利润0.18亿元，每股收益0.02元。
截至第三季度最新股东权益105536.72万元，未分配利润26957.26万元。
截至第三季度最新总资产127161.57万元，负债21624.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 887,184,722.42 | 592,534,123.66 | 234,933,865.7 | 988,240,109.75 | | 营业总成本 | 853,023,156.74 | 569,342,009.09 | 246,838,328.38 | 938,975,247.22 | | 营业利润 | 23,558,098.15 | 26,689,507.4 | -6,673,524.97 | 61,333,642.75 | | 利润总额 | 22,448,318.91 | 25,508,984.49 | -6,735,852.44 | 59,566,521.52 | | 净利润 | 18,121,312.6 | 23,511,417.1 | -6,159,423.5 | 52,153,492.72 | | 其他综合收益 | 1,578,216.72 | -1,448,681.73 | -1,742,791.61 | -13,576,220.28 | | 综合收益总额 | 19,699,529.32 | 22,062,735.37 | -7,902,215.11 | 38,577,272.44 |
| 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 | 778,577,369.95 | 758,221,080.77 | 711,335,787.57 | 730,364,822.5 | | 非流动资产合计 | 493,038,307.91 | 513,460,274.95 | 493,564,622.58 | 498,527,324.48 | | 资产总计 | 1,271,615,677.86 | 1,271,681,355.72 | 1,204,900,410.15 | 1,228,892,146.98 | | 流动负债合计 | 190,216,691.99 | 186,667,485.86 | 155,583,379.6 | 166,012,538.91 | | 非流动负债合计 | 26,031,757.3 | 27,283,435.24 | 21,026,232.81 | 26,686,595.22 | | 负债合计 | 216,248,449.29 | 213,950,921.1 | 176,609,612.41 | 192,699,134.13 | | 归属于母公司股东权益合计 | 1,051,366,819.38 | 1,055,121,862.94 | 1,024,615,787.46 | 1,032,625,605.28 | | 股东权益合计 | 1,055,367,228.57 | 1,057,730,434.62 | 1,028,290,797.74 | 1,036,193,012.85 | | 负债和股东权益合计 | 1,271,615,677.86 | 1,271,681,355.72 | 1,204,900,410.15 | 1,228,892,146.98 |
| 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 | 990,547,376.14 | 586,697,166.86 | 284,538,274.13 | 1,116,275,316.56 | | 经营活动现金流出小计 | 875,825,466.39 | 584,681,856.59 | 268,216,520.58 | 1,016,836,455.35 | | 经营活动产生的现金流量净额 | 114,721,909.75 | 2,015,310.27 | 16,321,753.55 | 99,438,861.21 | | 投资活动现金流入小计 | 145,647 | 11,000 | - | 283,000 | | 投资活动现金流出小计 | 30,718,858.69 | 23,616,642.47 | 5,658,818.53 | 54,187,527.35 | | 投资活动产生的现金流量净额 | -30,573,211.69 | -23,605,642.47 | -5,658,818.53 | -53,904,527.35 | | 筹资活动现金流入小计 | 11,100,000 | 6,000,000 | 6,000,000 | 38,263,500 | | 筹资活动现金流出小计 | 30,011,869.15 | 13,507,019.79 | 7,274,102.37 | 86,329,376.07 | | 筹资活动产生的现金流量净额 | -18,911,869.15 | -7,507,019.79 | -1,274,102.37 | -48,065,876.07 | | 汇率变动对现金及现金等价物的影响 | -552,901.97 | -770,025.07 | 321,901.28 | 2,630,618.94 | | 现金及现金等价物净增加额 | 64,683,926.94 | -29,867,377.06 | 9,710,733.93 | 99,076.73 | | 期末现金及现金等价物余额 | 340,665,799.27 | 246,114,495.27 | 285,692,606.26 | 275,981,872.33 |
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