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截至第三季度实现净利润0.20亿元，每股收益0.04元。
截至第三季度最新股东权益70931.48万元，未分配利润6242.24万元。
截至第三季度最新总资产98478.83万元，负债27547.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 576,678,675.17 | 395,153,676.21 | 215,317,031.37 | 909,506,771.72 | | 营业总成本 | 554,004,849.28 | 382,920,601.38 | 207,089,550.94 | 857,005,532.26 | | 营业利润 | 26,435,003.77 | 14,773,056.6 | 10,652,454.38 | 56,489,871.58 | | 利润总额 | 25,171,154.91 | 13,947,524.25 | 10,773,028.68 | 54,638,169.14 | | 净利润 | 20,139,194.3 | 9,618,760.92 | 8,763,449.05 | 46,627,552.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,139,194.3 | 9,618,760.92 | 8,763,449.05 | 46,627,552.2 |
| 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 | 536,853,482.51 | 544,164,121.22 | 698,291,664.47 | 673,002,157.76 | | 非流动资产合计 | 447,934,856.94 | 455,449,224.56 | 463,460,689.7 | 471,704,230.82 | | 资产总计 | 984,788,339.45 | 999,613,345.78 | 1,161,752,354.17 | 1,144,706,388.58 | | 流动负债合计 | 255,249,794.09 | 279,810,168.65 | 297,225,737.4 | 287,990,831.96 | | 非流动负债合计 | 20,223,717.51 | 21,008,782.66 | 22,285,134.17 | 23,237,523.07 | | 负债合计 | 275,473,511.6 | 300,818,951.31 | 319,510,871.57 | 311,228,355.03 | | 归属于母公司股东权益合计 | 683,874,554.35 | 672,046,420.89 | 814,934,549.29 | 805,267,326.06 | | 股东权益合计 | 709,314,827.85 | 698,794,394.47 | 842,241,482.6 | 833,478,033.55 | | 负债和股东权益合计 | 984,788,339.45 | 999,613,345.78 | 1,161,752,354.17 | 1,144,706,388.58 |
| 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 | 655,440,762.39 | 455,186,599.97 | 254,219,136.07 | 1,073,287,004.45 | | 经营活动现金流出小计 | 588,803,217.69 | 400,602,492.12 | 199,731,805.75 | 944,040,140.06 | | 经营活动产生的现金流量净额 | 66,637,544.7 | 54,584,107.85 | 54,487,330.32 | 129,246,864.39 | | 投资活动现金流入小计 | 204,185.28 | 173,685.28 | - | 93,287 | | 投资活动现金流出小计 | 3,015,013.68 | 2,470,183.68 | 119,485.74 | 2,715,422.89 | | 投资活动产生的现金流量净额 | -2,810,828.4 | -2,296,498.4 | -119,485.74 | -2,622,135.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 144,645,058.88 | 144,557,485.4 | - | 3,553,592.4 | | 筹资活动产生的现金流量净额 | -144,645,058.88 | -144,557,485.4 | - | -3,553,592.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -80,818,342.58 | -92,269,875.95 | 54,367,844.58 | 123,071,136.1 | | 期末现金及现金等价物余额 | 318,797,669.66 | 307,346,136.29 | 453,983,856.82 | 399,616,012.24 |
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