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截至第三季度实现净利润0.23亿元，每股收益0.04元。
截至第三季度最新股东权益89410.96万元，未分配利润5068.26万元。
截至第三季度最新总资产99403.95万元，负债9992.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 385,872,584.58 | 212,092,346 | 134,389,767.07 | 387,338,190.19 | | 营业总成本 | 367,968,939.84 | 207,710,485.02 | 127,208,640.83 | 405,854,776.26 | | 营业利润 | 21,218,996.75 | 7,566,696.02 | 7,677,971.21 | 10,786,038.95 | | 利润总额 | 25,247,615.02 | 7,490,952.39 | 7,655,599.65 | 10,636,753.44 | | 净利润 | 23,367,306.31 | 6,913,216.98 | 6,526,072.15 | 5,233,314.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,367,306.31 | 6,913,216.98 | 6,526,072.15 | 5,233,314.15 |
| 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 | 757,350,139.29 | 711,791,887.46 | 623,193,679.3 | 616,893,360.96 | | 非流动资产合计 | 236,689,358.2 | 248,037,192.06 | 342,323,349.09 | 347,257,648.89 | | 资产总计 | 994,039,497.49 | 959,829,079.52 | 965,517,028.39 | 964,151,009.85 | | 流动负债合计 | 98,795,474.46 | 80,517,374.79 | 80,976,469.62 | 85,844,677.66 | | 非流动负债合计 | 1,134,450.1 | 1,346,706.46 | 1,529,403.52 | 1,249,191.09 | | 负债合计 | 99,929,924.56 | 81,864,081.25 | 82,505,873.14 | 87,093,868.75 | | 归属于母公司股东权益合计 | 894,109,572.93 | 877,964,998.27 | 883,011,155.25 | 877,057,141.1 | | 股东权益合计 | 894,109,572.93 | 877,964,998.27 | 883,011,155.25 | 877,057,141.1 | | 负债和股东权益合计 | 994,039,497.49 | 959,829,079.52 | 965,517,028.39 | 964,151,009.85 |
| 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 | 357,513,888.77 | 270,225,507.78 | 123,300,275.03 | 646,245,441.71 | | 经营活动现金流出小计 | 352,755,578.98 | 233,585,899.81 | 111,495,509.17 | 525,281,391.19 | | 经营活动产生的现金流量净额 | 4,758,309.79 | 36,639,607.97 | 11,804,765.86 | 120,964,050.52 | | 投资活动现金流入小计 | 100,120,910 | 93,115,560 | 100,260 | 30,219 | | 投资活动现金流出小计 | 5,454,684.52 | 3,951,643.88 | 2,217,024.65 | 106,966,553.05 | | 投资活动产生的现金流量净额 | 94,666,225.48 | 89,163,916.12 | -2,116,764.65 | -106,936,334.05 | | 筹资活动现金流入小计 | 8,200,000 | - | - | 32,051,369 | | 筹资活动现金流出小计 | 14,800,068.17 | 14,250,952.34 | 5,694,340 | 22,837,193.58 | | 筹资活动产生的现金流量净额 | -6,600,068.17 | -14,250,952.34 | -5,694,340 | 9,214,175.42 | | 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 | 92,824,467.1 | 111,552,571.75 | 3,993,661.21 | 23,241,891.89 | | 期末现金及现金等价物余额 | 356,655,384.19 | 375,383,488.84 | 267,824,578.3 | 263,830,917.09 |
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