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截至第三季度实现净利润0.24亿元，每股收益0.12元。
截至第三季度最新股东权益40762.72万元，未分配利润-4251.31万元。
截至第三季度最新总资产176737.64万元，负债135974.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 675,261,427.96 | 442,522,198.22 | 224,512,594.23 | 795,845,373.21 | | 营业总成本 | 647,302,058.43 | 419,913,506.21 | 206,235,647.79 | 827,947,065.19 | | 营业利润 | 24,239,237.59 | 20,416,053.24 | 15,299,629.96 | -53,794,885.73 | | 利润总额 | 23,793,013.5 | 20,403,006.28 | 15,368,626.28 | -54,334,882.11 | | 净利润 | 23,578,078.87 | 19,787,161.51 | 14,865,198.44 | -57,095,684.44 | | 其他综合收益 | -167,582.55 | 366,327.42 | 291,804.89 | 242,489.74 | | 综合收益总额 | 23,410,496.32 | 20,153,488.93 | 15,157,003.33 | -56,853,194.7 |
| 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 | 980,564,002.99 | 982,151,241.77 | 1,009,566,414.73 | 1,018,211,855.37 | | 非流动资产合计 | 786,812,429.79 | 788,542,262.2 | 799,529,546.09 | 797,513,063.72 | | 资产总计 | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 | 1,815,724,919.09 | | 流动负债合计 | 1,048,900,185.04 | 1,030,231,907.9 | 1,061,941,670.85 | 1,086,230,812.32 | | 非流动负债合计 | 310,849,093.59 | 314,419,184.01 | 329,032,133.35 | 329,460,622.31 | | 负债合计 | 1,359,749,278.63 | 1,344,651,091.91 | 1,390,973,804.2 | 1,415,691,434.63 | | 归属于母公司股东权益合计 | 377,187,116.96 | 395,534,756.68 | 387,072,368.81 | 368,932,441.55 | | 股东权益合计 | 407,627,154.15 | 426,042,412.06 | 418,122,156.62 | 400,033,484.46 | | 负债和股东权益合计 | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 | 1,815,724,919.09 |
| 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 | 799,905,529.55 | 530,478,151.3 | 247,381,901.45 | 1,097,073,881.96 | | 经营活动现金流出小计 | 753,131,797.44 | 495,561,362 | 273,183,460.3 | 1,023,522,587.99 | | 经营活动产生的现金流量净额 | 46,773,732.11 | 34,916,789.3 | -25,801,558.85 | 73,551,293.97 | | 投资活动现金流入小计 | 2,211,740 | 1,541,184.37 | 16,781.26 | 1,266,942.78 | | 投资活动现金流出小计 | 25,273,433.34 | 13,045,284.52 | 12,229,731.97 | 241,351,531.03 | | 投资活动产生的现金流量净额 | -23,061,693.34 | -11,504,100.15 | -12,212,950.71 | -240,084,588.25 | | 筹资活动现金流入小计 | 474,550,000 | 290,950,000 | 138,358,000 | 873,012,291.67 | | 筹资活动现金流出小计 | 509,293,285.1 | 323,522,915.37 | 132,472,903.24 | 723,677,255.02 | | 筹资活动产生的现金流量净额 | -34,743,285.1 | -32,572,915.37 | 5,885,096.76 | 149,335,036.65 | | 汇率变动对现金及现金等价物的影响 | 265,825.87 | 1,193,720.92 | 670,558.62 | 1,038,516.23 | | 现金及现金等价物净增加额 | -10,765,420.46 | -7,966,505.3 | -31,458,854.18 | -16,159,741.4 | | 期末现金及现金等价物余额 | 44,517,073.11 | 47,315,988.27 | 23,823,639.39 | 55,282,493.57 |
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