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截至第三季度实现净利润0.33亿元，每股收益0.39元。
截至第三季度最新股东权益70366.25万元，未分配利润20551.11万元。
截至第三季度最新总资产99312.73万元，负债28946.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 392,360,183.71 | 252,164,502.66 | 107,742,152.82 | 399,591,411.29 | | 营业总成本 | 353,003,081.62 | 224,205,267.87 | 98,177,553.74 | 382,781,933.34 | | 营业利润 | 34,752,441.93 | 22,893,718.96 | 8,352,574.38 | -22,932,012.56 | | 利润总额 | 34,624,971.28 | 22,798,184.83 | 8,268,837.73 | -21,837,323.99 | | 净利润 | 33,277,672.99 | 22,078,638.52 | 8,301,418.4 | -13,049,547.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,277,672.99 | 22,078,638.52 | 8,301,418.4 | -13,049,547.13 |
| 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 | 648,604,264.84 | 610,437,666.15 | 582,870,945.96 | 613,761,083.72 | | 非流动资产合计 | 344,523,018.81 | 327,403,155.72 | 309,191,468.31 | 297,043,602.95 | | 资产总计 | 993,127,283.65 | 937,840,821.87 | 892,062,414.27 | 910,804,686.67 | | 流动负债合计 | 285,004,685.52 | 241,803,329.72 | 208,182,594.12 | 209,886,786.47 | | 非流动负债合计 | 4,460,077.55 | 3,563,443.65 | 441,410.93 | 457,584.14 | | 负债合计 | 289,464,763.07 | 245,366,773.37 | 208,624,005.05 | 210,344,370.61 | | 归属于母公司股东权益合计 | 684,732,809.6 | 673,445,333.05 | 664,518,707.28 | 681,249,572.54 | | 股东权益合计 | 703,662,520.58 | 692,474,048.5 | 683,438,409.22 | 700,460,316.06 | | 负债和股东权益合计 | 993,127,283.65 | 937,840,821.87 | 892,062,414.27 | 910,804,686.67 |
| 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 | 358,291,444.29 | 209,187,513.52 | 90,481,856.81 | 385,338,339.81 | | 经营活动现金流出小计 | 263,639,341.16 | 180,729,552.43 | 83,710,130.83 | 333,065,989.43 | | 经营活动产生的现金流量净额 | 94,652,103.13 | 28,457,961.09 | 6,771,725.98 | 52,272,350.38 | | 投资活动现金流入小计 | 653,328,086.2 | 378,954,383.62 | 162,914,214.36 | 652,709,981.2 | | 投资活动现金流出小计 | 780,502,788 | 507,143,246.6 | 300,480,669.54 | 714,538,892.86 | | 投资活动产生的现金流量净额 | -127,174,701.8 | -128,188,862.98 | -137,566,455.18 | -61,828,911.66 | | 筹资活动现金流入小计 | 113,361,100.15 | 79,011,100.15 | 14,221,100.15 | 125,674,604.49 | | 筹资活动现金流出小计 | 135,227,223.78 | 101,001,486.08 | 39,580,334.04 | 140,086,594.67 | | 筹资活动产生的现金流量净额 | -21,866,123.63 | -21,990,385.93 | -25,359,233.89 | -14,411,990.18 | | 汇率变动对现金及现金等价物的影响 | -1,303,280.24 | 1,943,171.72 | 647,863.52 | 1,520,395.16 | | 现金及现金等价物净增加额 | -55,692,002.54 | -119,778,116.1 | -155,506,099.57 | -22,448,156.3 | | 期末现金及现金等价物余额 | 251,480,087.44 | 187,393,973.88 | 151,665,990.41 | 307,172,089.98 |
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