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截至第三季度实现净利润0.20亿元，每股收益0.15元。
截至第三季度最新股东权益104245.87万元，未分配利润24060.64万元。
截至第三季度最新总资产139118.14万元，负债34872.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 377,474,225.98 | 234,712,280.42 | 99,198,591.67 | 503,561,629.15 | | 营业总成本 | 351,792,559.29 | 217,249,522.76 | 91,007,283.78 | 455,318,827 | | 营业利润 | 23,069,496.47 | 15,759,161.49 | 6,971,326.86 | 42,989,726.36 | | 利润总额 | 23,036,979.05 | 15,771,945.2 | 6,591,296.23 | 47,733,881.46 | | 净利润 | 20,399,327.32 | 13,667,150.84 | 6,118,506.44 | 40,936,012.78 | | 其他综合收益 | -32,417.89 | 28,042.7 | 23,726.98 | -7,222.76 | | 综合收益总额 | 20,366,909.43 | 13,695,193.54 | 6,142,233.42 | 40,928,790.02 |
| 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 | 1,017,446,025.17 | 951,203,232.59 | 967,815,467.16 | 1,085,105,357.91 | | 非流动资产合计 | 373,735,353.98 | 364,113,074.99 | 351,402,022.89 | 298,165,996.28 | | 资产总计 | 1,391,181,379.15 | 1,315,316,307.58 | 1,319,217,490.05 | 1,383,271,354.19 | | 流动负债合计 | 293,751,356.89 | 222,386,234.51 | 231,394,045.25 | 301,340,246.89 | | 非流动负债合计 | 54,971,370.66 | 58,023,236.08 | 47,452,725.75 | 47,719,909.79 | | 负债合计 | 348,722,727.55 | 280,409,470.59 | 278,846,771 | 349,060,156.68 | | 归属于母公司股东权益合计 | 1,040,985,736.23 | 1,033,680,694.02 | 1,038,901,263.58 | 1,033,038,455.44 | | 股东权益合计 | 1,042,458,651.6 | 1,034,906,836.99 | 1,040,370,719.05 | 1,034,211,197.51 | | 负债和股东权益合计 | 1,391,181,379.15 | 1,315,316,307.58 | 1,319,217,490.05 | 1,383,271,354.19 |
| 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 | 251,618,498 | 161,330,485.48 | 36,981,982.09 | 325,039,915.03 | | 经营活动现金流出小计 | 216,971,502.42 | 145,714,895.2 | 52,826,666.1 | 324,296,488.29 | | 经营活动产生的现金流量净额 | 34,646,995.58 | 15,615,590.28 | -15,844,684.01 | 743,426.74 | | 投资活动现金流入小计 | 96,974.62 | 27,997.62 | - | 537,685.83 | | 投资活动现金流出小计 | 71,889,642.95 | 67,022,741.63 | 48,923,191.2 | 169,062,628.37 | | 投资活动产生的现金流量净额 | -71,792,668.33 | -66,994,744.01 | -48,923,191.2 | -168,524,942.54 | | 筹资活动现金流入小计 | 114,100,000 | 91,947,392.69 | 12,500,000 | 535,915,277.36 | | 筹资活动现金流出小计 | 115,513,966.95 | 100,779,888.63 | 14,549,772.52 | 42,855,814.64 | | 筹资活动产生的现金流量净额 | -1,413,966.95 | -8,832,495.94 | -2,049,772.52 | 493,059,462.72 | | 汇率变动对现金及现金等价物的影响 | -915,717.67 | 1,061,745.87 | 339,858.12 | 946,235.48 | | 现金及现金等价物净增加额 | -39,475,357.37 | -59,149,903.8 | -66,477,789.61 | 326,224,182.4 | | 期末现金及现金等价物余额 | 419,196,391.64 | 399,521,845.21 | 392,193,959.4 | 458,671,749.01 |
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