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截至第三季度实现净利润0.20亿元，每股收益0.12元。
截至第三季度最新股东权益66353.29万元，未分配利润31754.09万元。
截至第三季度最新总资产134058.87万元，负债67705.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 446,909,688.45 | 293,150,823.15 | 131,207,521.85 | 784,152,946.01 | | 营业总成本 | 434,784,544.34 | 288,124,832.83 | 129,541,915.02 | 728,588,292.91 | | 营业利润 | 26,650,727.31 | 15,159,183.82 | 6,831,984.3 | 61,921,459.95 | | 利润总额 | 26,772,026.54 | 15,254,871.82 | 6,845,609.64 | 61,308,284.11 | | 净利润 | 19,507,224.75 | 11,039,604.44 | 4,806,374.69 | 43,364,837.94 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 19,507,224.75 | 11,039,604.44 | 4,806,374.69 | 43,364,837.94 |
| 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 | 939,375,004.56 | 938,107,704.09 | 939,510,715.02 | 1,025,240,875.41 | | 非流动资产合计 | 401,213,730.16 | 412,547,944.72 | 418,194,330.54 | 428,030,629.02 | | 资产总计 | 1,340,588,734.72 | 1,350,655,648.81 | 1,357,705,045.56 | 1,453,271,504.43 | | 流动负债合计 | 651,748,230.85 | 666,734,777.66 | 633,183,280.5 | 722,072,477.9 | | 非流动负债合计 | 25,307,613.62 | 28,855,601.21 | 26,507,138.87 | 32,294,446.03 | | 负债合计 | 677,055,844.47 | 695,590,378.87 | 659,690,419.37 | 754,366,923.93 | | 归属于母公司股东权益合计 | 646,322,470.86 | 638,947,687.87 | 679,339,544.86 | 681,351,528.31 | | 股东权益合计 | 663,532,890.25 | 655,065,269.94 | 698,014,626.19 | 698,904,580.5 | | 负债和股东权益合计 | 1,340,588,734.72 | 1,350,655,648.81 | 1,357,705,045.56 | 1,453,271,504.43 |
| 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 | 566,353,820.02 | 368,705,735.35 | 152,810,840.94 | 941,471,658.05 | | 经营活动现金流出小计 | 551,718,939.97 | 370,042,930.46 | 220,011,080.36 | 854,076,334.38 | | 经营活动产生的现金流量净额 | 14,634,880.05 | -1,337,195.11 | -67,200,239.42 | 87,395,323.67 | | 投资活动现金流入小计 | 640,758,823.35 | 496,070,415.4 | 373,746,528.54 | 851,225,199.07 | | 投资活动现金流出小计 | 705,713,766.78 | 462,867,898.46 | 283,309,236.59 | 875,046,219.6 | | 投资活动产生的现金流量净额 | -64,954,943.43 | 33,202,516.94 | 90,437,291.95 | -23,821,020.53 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 0 | | 筹资活动现金流出小计 | 80,691,054.94 | 65,514,150.71 | 11,483,636.16 | 48,632,512.92 | | 筹资活动产生的现金流量净额 | -70,691,054.94 | -55,514,150.71 | -1,483,636.16 | -48,632,512.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -121,011,118.32 | -23,648,828.88 | 21,753,416.37 | 14,941,790.22 | | 期末现金及现金等价物余额 | 244,028,115.64 | 341,390,405.08 | 386,792,650.33 | 365,039,233.96 |
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