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截至第三季度实现净利润0.21亿元，每股收益0.09元。
截至第三季度最新股东权益56071.75万元，未分配利润6606.12万元。
截至第三季度最新总资产60111.21万元，负债4039.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 453,783,813.56 | 284,743,737 | 140,192,347.8 | 632,149,791.63 | | 营业总成本 | 433,189,538.95 | 270,888,553.79 | 131,044,977.28 | 588,147,390 | | 营业利润 | 24,479,882.21 | 9,836,936.9 | 7,675,450.53 | 36,950,367.07 | | 利润总额 | 24,775,123.48 | 10,141,159.38 | 7,988,187.13 | 36,909,668.71 | | 净利润 | 21,309,296.2 | 8,694,969.84 | 6,721,265.07 | 31,092,258.41 | | 其他综合收益 | -231,180.16 | 329,141.01 | 11,445.56 | 657,543.55 | | 综合收益总额 | 21,078,116.04 | 9,024,110.85 | 6,732,710.63 | 31,749,801.96 |
| 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 | 333,865,606.79 | 336,077,198.95 | 345,004,650.35 | 362,200,397.87 | | 非流动资产合计 | 267,246,469.05 | 269,356,553.59 | 268,511,789.4 | 265,842,816.84 | | 资产总计 | 601,112,075.84 | 605,433,752.54 | 613,516,439.75 | 628,043,214.71 | | 流动负债合计 | 40,394,612.58 | 56,733,125.85 | 48,310,819.09 | 70,760,451.9 | | 非流动负债合计 | - | 37,168.62 | 51,106.85 | 3,415.59 | | 负债合计 | 40,394,612.58 | 56,770,294.47 | 48,361,925.94 | 70,763,867.49 | | 归属于母公司股东权益合计 | 560,717,463.26 | 548,663,458.07 | 565,154,513.81 | 557,279,347.22 | | 股东权益合计 | 560,717,463.26 | 548,663,458.07 | 565,154,513.81 | 557,279,347.22 | | 负债和股东权益合计 | 601,112,075.84 | 605,433,752.54 | 613,516,439.75 | 628,043,214.71 |
| 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 | 495,549,053.41 | 318,090,455.57 | 154,848,670.84 | 704,189,118.62 | | 经营活动现金流出小计 | 532,177,379.74 | 339,305,596.34 | 189,075,619.56 | 658,033,523.76 | | 经营活动产生的现金流量净额 | -36,628,326.33 | -21,215,140.77 | -34,226,948.72 | 46,155,594.86 | | 投资活动现金流入小计 | 182,886,461.02 | 108,449,695.18 | 55,455,422.64 | 313,547,713.37 | | 投资活动现金流出小计 | 155,895,416.29 | 85,577,269.36 | 49,634,694.02 | 302,012,659.86 | | 投资活动产生的现金流量净额 | 26,991,044.73 | 22,872,425.82 | 5,820,728.62 | 11,535,053.51 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 18,597,631 | 9,575,402.86 | 174,241.01 | 12,840,876.74 | | 筹资活动产生的现金流量净额 | -18,597,631 | -9,575,402.86 | -174,241.01 | -12,840,876.74 | | 汇率变动对现金及现金等价物的影响 | -300,662.1 | 88,825.45 | 10,686.6 | 32,479.27 | | 现金及现金等价物净增加额 | -28,535,574.7 | -7,829,292.36 | -28,569,774.51 | 44,882,250.9 | | 期末现金及现金等价物余额 | 138,446,200.68 | 159,152,483.02 | 138,412,000.87 | 166,981,775.38 |
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