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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84395.95万元，未分配利润14096.96万元。
截至第三季度最新总资产100640.26万元，负债16244.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 296,914,088.91 | 214,809,677.3 | 111,416,076.93 | 476,255,564.04 | | 营业总成本 | 293,870,393.75 | 202,084,718.03 | 99,932,238.21 | 436,113,373.1 | | 营业利润 | 8,975,891.37 | 16,602,942.36 | 11,429,350.02 | 49,792,514.76 | | 利润总额 | 8,862,055.7 | 16,570,110.25 | 11,423,890.81 | 54,054,725.75 | | 净利润 | 9,874,581.91 | 15,584,624.34 | 10,601,285.52 | 49,343,305.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,874,581.91 | 15,584,624.34 | 10,601,285.52 | 49,343,305.94 |
| 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 | 610,297,326.09 | 690,554,899.5 | 496,956,444.65 | 475,583,041.11 | | 非流动资产合计 | 396,105,320.41 | 367,926,428.78 | 377,189,428.05 | 322,506,260.75 | | 资产总计 | 1,006,402,646.5 | 1,058,481,328.28 | 874,145,872.7 | 798,089,301.86 | | 流动负债合计 | 105,620,093.84 | 150,626,057.24 | 253,118,399.16 | 214,577,143.52 | | 非流动负债合计 | 56,823,002.81 | 58,468,992.3 | 100,183,702.38 | 73,907,786.38 | | 负债合计 | 162,443,096.65 | 209,095,049.54 | 353,302,101.54 | 288,484,929.9 | | 归属于母公司股东权益合计 | 843,959,549.85 | 849,386,278.74 | 520,843,771.16 | 509,604,371.96 | | 股东权益合计 | 843,959,549.85 | 849,386,278.74 | 520,843,771.16 | 509,604,371.96 | | 负债和股东权益合计 | 1,006,402,646.5 | 1,058,481,328.28 | 874,145,872.7 | 798,089,301.86 |
| 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 | 336,541,260.16 | 241,923,092.37 | 113,397,584.68 | 505,079,431.3 | | 经营活动现金流出小计 | 409,013,643.97 | 259,841,651.28 | 137,566,332.33 | 407,252,573.34 | | 经营活动产生的现金流量净额 | -72,472,383.81 | -17,918,558.91 | -24,168,747.65 | 97,826,857.96 | | 投资活动现金流入小计 | 100,437,072.47 | 61,775.7 | - | 121,375,219.88 | | 投资活动现金流出小计 | 274,374,182.59 | 191,830,306.79 | 56,529,996.34 | 215,008,893.77 | | 投资活动产生的现金流量净额 | -173,937,110.12 | -191,768,531.09 | -56,529,996.34 | -93,633,673.89 | | 筹资活动现金流入小计 | 460,659,529.11 | 460,659,529.11 | 84,508,381.67 | 172,522,339.5 | | 筹资活动现金流出小计 | 207,253,564.84 | 178,034,013.51 | 13,667,346.53 | 243,508,638.87 | | 筹资活动产生的现金流量净额 | 253,405,964.27 | 282,625,515.6 | 70,841,035.14 | -70,986,299.37 | | 汇率变动对现金及现金等价物的影响 | -71,140.19 | -95,904.34 | -116,996.41 | -1,188,289.09 | | 现金及现金等价物净增加额 | 6,925,330.15 | 72,842,521.26 | -9,974,705.26 | -67,981,404.39 | | 期末现金及现金等价物余额 | 72,045,599 | 137,962,790.11 | 55,145,563.59 | 65,120,268.85 |
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