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截至第三季度实现净利润0.41亿元，每股收益0.36元。
截至第三季度最新股东权益79779.14万元，未分配利润17530.83万元。
截至第三季度最新总资产103002.71万元，负债23223.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 453,246,424.28 | 288,217,054.86 | 137,802,050.04 | 490,475,274.26 | | 营业总成本 | 400,696,010.15 | 257,697,401.01 | 122,770,552.65 | 434,164,189.98 | | 营业利润 | 51,440,437.31 | 29,803,329.05 | 11,349,573.12 | 58,809,949.81 | | 利润总额 | 48,203,384.9 | 26,805,472.15 | 10,661,262.33 | 56,766,455.01 | | 净利润 | 41,061,418.98 | 23,203,286 | 8,398,522.79 | 47,889,578.05 | | 其他综合收益 | 341,187.05 | 89,252.53 | 1,866.87 | 30,089.94 | | 综合收益总额 | 41,402,606.03 | 23,292,538.53 | 8,400,389.66 | 47,919,667.99 |
| 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 | 517,887,234.61 | 529,897,625.84 | 619,413,885.51 | 639,915,336.63 | | 非流动资产合计 | 512,139,884.05 | 499,264,265.02 | 403,476,442.79 | 403,810,295.49 | | 资产总计 | 1,030,027,118.66 | 1,029,161,890.86 | 1,022,890,328.3 | 1,043,725,632.12 | | 流动负债合计 | 208,125,559.77 | 221,738,451 | 235,935,489.49 | 263,768,623.21 | | 非流动负债合计 | 24,110,114.37 | 27,742,062.84 | 7,790,610.66 | 9,161,955.97 | | 负债合计 | 232,235,674.14 | 249,480,513.84 | 243,726,100.15 | 272,930,579.18 | | 归属于母公司股东权益合计 | 797,791,444.52 | 779,681,377.02 | 779,164,228.15 | 770,795,052.94 | | 股东权益合计 | 797,791,444.52 | 779,681,377.02 | 779,164,228.15 | 770,795,052.94 | | 负债和股东权益合计 | 1,030,027,118.66 | 1,029,161,890.86 | 1,022,890,328.3 | 1,043,725,632.12 |
| 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 | 410,457,407.89 | 294,886,197.5 | 122,187,615.92 | 415,086,867.31 | | 经营活动现金流出小计 | 367,060,404.57 | 211,805,678.2 | 121,278,775.34 | 432,615,362.74 | | 经营活动产生的现金流量净额 | 43,397,003.32 | 83,080,519.3 | 908,840.58 | -17,528,495.43 | | 投资活动现金流入小计 | 279,043,169.44 | 186,476,729.98 | 90,500,603.55 | 402,818,620.65 | | 投资活动现金流出小计 | 313,342,544.92 | 233,314,644.56 | 86,722,223.43 | 562,200,108.73 | | 投资活动产生的现金流量净额 | -34,299,375.48 | -46,837,914.58 | 3,778,380.12 | -159,381,488.08 | | 筹资活动现金流入小计 | 10,206,820.36 | 10,206,820.36 | 10,206,820.36 | 443,662,500 | | 筹资活动现金流出小计 | 79,700,627.54 | 77,513,207.66 | 60,147,259.42 | 156,111,899.17 | | 筹资活动产生的现金流量净额 | -69,493,807.18 | -67,306,387.3 | -49,940,439.06 | 287,550,600.83 | | 汇率变动对现金及现金等价物的影响 | -1,769,771.03 | -710,420.92 | 1,036.24 | 68,270.82 | | 现金及现金等价物净增加额 | -62,165,950.37 | -31,774,203.5 | -45,252,182.12 | 110,708,888.14 | | 期末现金及现金等价物余额 | 81,009,903.72 | 111,401,650.59 | 97,923,671.97 | 143,175,854.09 |
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