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截至第三季度实现净利润0.10亿元，每股收益0.07元。
截至第三季度最新股东权益97616.17万元，未分配利润25168.78万元。
截至第三季度最新总资产135501.15万元，负债37884.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 245,650,852.79 | 172,132,643.44 | 69,114,938.65 | 514,233,834.62 | | 营业总成本 | 230,898,730.06 | 163,801,871.1 | 70,405,397.5 | 432,965,732.66 | | 营业利润 | 9,786,187.7 | 6,104,078.1 | 1,047,045.59 | 78,587,931.41 | | 利润总额 | 9,968,159.89 | 6,136,050.28 | 1,042,263.47 | 78,597,309.77 | | 净利润 | 9,633,992.28 | 6,018,454.48 | 1,177,749.38 | 67,394,031.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,633,992.28 | 6,018,454.48 | 1,177,749.38 | 67,394,031.76 |
| 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 | 1,082,574,040.72 | 1,086,227,128.31 | 1,094,360,976.68 | 1,126,028,410.36 | | 非流动资产合计 | 272,437,450.7 | 265,341,706.22 | 254,845,836.75 | 251,802,060.45 | | 资产总计 | 1,355,011,491.42 | 1,351,568,834.53 | 1,349,206,813.43 | 1,377,830,470.81 | | 流动负债合计 | 361,953,926.06 | 367,773,496.63 | 350,633,336.67 | 383,946,212.8 | | 非流动负债合计 | 16,895,883.8 | 13,499,194.14 | 8,926,038.39 | 7,814,569.02 | | 负债合计 | 378,849,809.86 | 381,272,690.77 | 359,559,375.06 | 391,760,781.82 | | 归属于母公司股东权益合计 | 927,374,889.16 | 925,253,229.42 | 943,391,326.37 | 943,793,145.81 | | 股东权益合计 | 976,161,681.56 | 970,296,143.76 | 989,647,438.37 | 986,069,688.99 | | 负债和股东权益合计 | 1,355,011,491.42 | 1,351,568,834.53 | 1,349,206,813.43 | 1,377,830,470.81 |
| 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 | 300,324,789.4 | 188,055,859.69 | 110,666,554.18 | 519,336,313.74 | | 经营活动现金流出小计 | 304,568,705.76 | 209,883,933.42 | 128,522,229.93 | 474,000,740.65 | | 经营活动产生的现金流量净额 | -4,243,916.36 | -21,828,073.73 | -17,855,675.75 | 45,335,573.09 | | 投资活动现金流入小计 | 925,969,673.78 | 633,191,776.51 | 432,839,671.33 | 1,213,478,270.47 | | 投资活动现金流出小计 | 1,164,033,304.11 | 890,856,597.24 | 688,731,141.31 | 1,363,065,557.97 | | 投资活动产生的现金流量净额 | -238,063,630.33 | -257,664,820.73 | -255,891,469.98 | -149,587,287.5 | | 筹资活动现金流入小计 | 44,004,878.67 | 34,629,330.19 | 26,671,120.73 | 19,391,266.27 | | 筹资活动现金流出小计 | 43,675,364.6 | 39,747,343.63 | 7,001,173.4 | 34,372,216.38 | | 筹资活动产生的现金流量净额 | 329,514.07 | -5,118,013.44 | 19,669,947.33 | -14,980,950.11 | | 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 | -241,978,032.62 | -284,610,907.9 | -254,077,198.4 | -119,232,664.52 | | 期末现金及现金等价物余额 | 128,753,564.25 | 86,120,688.97 | 116,654,398.47 | 370,731,596.87 |
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