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截至第三季度实现净利润0.32亿元，每股收益0.31元。
截至第三季度最新股东权益59880.86万元，未分配利润9085.33万元。
截至第三季度最新总资产90744.32万元，负债30863.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 262,337,274.4 | 168,877,770.26 | 59,143,289.6 | 358,813,000.55 | | 营业总成本 | 235,635,938.68 | 158,657,690.37 | 65,479,282.14 | 326,554,837.1 | | 营业利润 | 33,289,820.54 | 13,883,156.27 | -3,478,525.01 | 39,127,354.58 | | 利润总额 | 33,408,062.84 | 13,954,857.53 | -3,452,823.86 | 39,225,792.8 | | 净利润 | 31,516,329.03 | 14,215,143.59 | -3,387,825.61 | 35,844,352.4 | | 其他综合收益 | -1,102,210.25 | -1,281,204.42 | -827,629.44 | 536,413.66 | | 综合收益总额 | 30,414,118.78 | 12,933,939.17 | -4,215,455.05 | 36,380,766.06 |
| 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 | 761,259,568.65 | 753,377,662.61 | 795,518,719.15 | 803,127,242.13 | | 非流动资产合计 | 146,183,624 | 136,717,806.06 | 111,942,753.94 | 107,867,910.7 | | 资产总计 | 907,443,192.65 | 890,095,468.67 | 907,461,473.09 | 910,995,152.83 | | 流动负债合计 | 268,830,656.36 | 259,721,474.46 | 249,081,236.05 | 248,770,338.86 | | 非流动负债合计 | 39,803,937.62 | 40,996,656.33 | 24,711,297.78 | 24,340,419.66 | | 负债合计 | 308,634,593.98 | 300,718,130.79 | 273,792,533.83 | 273,110,758.52 | | 归属于母公司股东权益合计 | 598,808,598.67 | 589,377,337.88 | 633,668,939.26 | 637,884,394.31 | | 股东权益合计 | 598,808,598.67 | 589,377,337.88 | 633,668,939.26 | 637,884,394.31 | | 负债和股东权益合计 | 907,443,192.65 | 890,095,468.67 | 907,461,473.09 | 910,995,152.83 |
| 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 | 246,772,714.3 | 163,229,471.62 | 85,411,318.79 | 275,873,604 | | 经营活动现金流出小计 | 175,908,971.55 | 110,397,566.06 | 58,386,579.13 | 236,282,658.27 | | 经营活动产生的现金流量净额 | 70,863,742.75 | 52,831,905.56 | 27,024,739.66 | 39,590,945.73 | | 投资活动现金流入小计 | 253,021,514 | 160,619,385.54 | 50,106,132.05 | 592,177,569.5 | | 投资活动现金流出小计 | 281,575,456.17 | 174,606,298.27 | 170,688,933.64 | 618,458,079.96 | | 投资活动产生的现金流量净额 | -28,553,942.17 | -13,986,912.73 | -120,582,801.59 | -26,280,510.46 | | 筹资活动现金流入小计 | 12,000,000 | - | - | 59,940,000 | | 筹资活动现金流出小计 | 114,011,138.94 | 91,461,307.55 | 3,042,921 | 118,335,204.94 | | 筹资活动产生的现金流量净额 | -102,011,138.94 | -91,461,307.55 | -3,042,921 | -58,395,204.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -59,701,338.36 | -52,616,314.72 | -96,600,982.93 | -45,084,769.67 | | 期末现金及现金等价物余额 | 218,547,622.99 | 225,632,646.63 | 181,647,978.42 | 278,248,961.35 |
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