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截至第三季度实现净利润0.33亿元，每股收益0.10元。
截至第三季度最新股东权益68365.91万元，未分配利润-11211.92万元。
截至第三季度最新总资产101936.78万元，负债33570.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 332,622,442.97 | 222,834,386.79 | 104,876,484.3 | 405,166,242.38 | | 营业总成本 | 302,484,660.56 | 195,353,571.34 | 82,539,103.47 | 409,822,819.36 | | 营业利润 | 33,777,825.86 | 31,267,636.42 | 25,717,405.37 | -164,191,648.13 | | 利润总额 | 34,146,841.68 | 31,818,555.91 | 25,722,336.38 | -164,446,391.32 | | 净利润 | 32,727,758.35 | 31,384,202.61 | 25,304,057.39 | -168,124,353.38 | | 其他综合收益 | -619,154.9 | -3,809,933.32 | -3,457,456.54 | 6,099,294.55 | | 综合收益总额 | 32,108,603.45 | 27,574,269.29 | 21,846,600.85 | -162,025,058.83 |
| 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 | 464,250,594.28 | 456,111,006.04 | 500,631,760.32 | 465,557,209.71 | | 非流动资产合计 | 555,117,178.89 | 564,274,309.2 | 568,373,866.53 | 561,823,557.11 | | 资产总计 | 1,019,367,773.17 | 1,020,385,315.24 | 1,069,005,626.85 | 1,027,380,766.82 | | 流动负债合计 | 326,857,035.23 | 334,960,415.06 | 365,714,438.87 | 325,766,106.18 | | 非流动负债合计 | 8,851,635.5 | 7,615,031.9 | 8,683,590.14 | 9,198,595.78 | | 负债合计 | 335,708,670.73 | 342,575,446.96 | 374,398,029.01 | 334,964,701.96 | | 归属于母公司股东权益合计 | 580,477,066.1 | 578,100,676.47 | 576,160,075.47 | 586,368,993.06 | | 股东权益合计 | 683,659,102.44 | 677,809,868.28 | 694,607,597.84 | 692,416,064.86 | | 负债和股东权益合计 | 1,019,367,773.17 | 1,020,385,315.24 | 1,069,005,626.85 | 1,027,380,766.82 |
| 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 | 484,107,876.89 | 362,849,247.08 | 160,360,967.85 | 393,985,295.93 | | 经营活动现金流出小计 | 385,335,942.52 | 260,045,825.47 | 114,937,604.7 | 385,688,480.21 | | 经营活动产生的现金流量净额 | 98,771,934.37 | 102,803,421.61 | 45,423,363.15 | 8,296,815.72 | | 投资活动现金流入小计 | 573,252,105.72 | 413,706,140.4 | 232,625,339.72 | 710,253,944.94 | | 投资活动现金流出小计 | 532,851,578.51 | 390,063,765.42 | 229,600,955.2 | 894,679,829.37 | | 投资活动产生的现金流量净额 | 40,400,527.21 | 23,642,374.98 | 3,024,384.52 | -184,425,884.43 | | 筹资活动现金流入小计 | 163,652,749.14 | 101,349,999 | 92,349,999 | 379,703,450 | | 筹资活动现金流出小计 | 238,509,391.91 | 168,729,504.4 | 82,423,397.11 | 235,012,443.06 | | 筹资活动产生的现金流量净额 | -74,856,642.77 | -67,379,505.4 | 9,926,601.89 | 144,691,006.94 | | 汇率变动对现金及现金等价物的影响 | -1,277,885.98 | -960,149.6 | -196,898.4 | 1,965,213.79 | | 现金及现金等价物净增加额 | 63,037,932.83 | 58,106,141.59 | 58,177,451.16 | -29,472,847.98 | | 期末现金及现金等价物余额 | 216,626,124.01 | 211,694,332.77 | 211,765,642.34 | 153,588,191.18 |
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