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截至第三季度实现净利润0.19亿元，每股收益0.04元。
截至第三季度最新股东权益85487.65万元，未分配利润21595.74万元。
截至第三季度最新总资产136297.47万元，负债50809.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 521,456,192.86 | 346,892,254.72 | 158,315,317.73 | 734,743,233.88 | | 营业总成本 | 496,128,221.52 | 329,929,417.87 | 153,567,582.78 | 722,577,094.6 | | 营业利润 | 21,482,224.64 | 14,884,119.55 | 3,296,009.69 | 17,862,261.82 | | 利润总额 | 22,352,615.69 | 14,860,098.54 | 3,245,987.55 | 18,352,624.44 | | 净利润 | 18,535,451.71 | 11,556,327.88 | 2,004,266.23 | 14,809,038.51 | | 其他综合收益 | - | - | - | 155,124.59 | | 综合收益总额 | 18,535,451.71 | 11,556,327.88 | 2,004,266.23 | 14,964,163.1 |
| 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 | 712,202,081.02 | 997,835,321.15 | 927,834,400.7 | 929,292,483.46 | | 非流动资产合计 | 650,772,601.04 | 335,224,759.79 | 342,886,112.59 | 352,768,950.64 | | 资产总计 | 1,362,974,682.06 | 1,333,060,080.94 | 1,270,720,513.29 | 1,282,061,434.1 | | 流动负债合计 | 477,708,875.03 | 449,656,829.05 | 421,494,148.36 | 431,313,057.56 | | 非流动负债合计 | 30,389,356.67 | 35,505,925.36 | 10,881,100.05 | 14,400,773.38 | | 负债合计 | 508,098,231.7 | 485,162,754.41 | 432,375,248.41 | 445,713,830.94 | | 归属于母公司股东权益合计 | 844,945,198.64 | 837,206,762.56 | 826,846,782.88 | 824,212,224.26 | | 股东权益合计 | 854,876,450.36 | 847,897,326.53 | 838,345,264.88 | 836,347,603.16 | | 负债和股东权益合计 | 1,362,974,682.06 | 1,333,060,080.94 | 1,270,720,513.29 | 1,282,061,434.1 |
| 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 | 462,190,918.37 | 293,787,919.32 | 123,939,380.32 | 571,780,736.3 | | 经营活动现金流出小计 | 397,406,244.29 | 255,925,764.58 | 193,078,153.18 | 581,802,868.29 | | 经营活动产生的现金流量净额 | 64,784,674.08 | 37,862,154.74 | -69,138,772.86 | -10,022,131.99 | | 投资活动现金流入小计 | 265,865,022.59 | 178,282,530.5 | 27,594,366.65 | 159,208,141.45 | | 投资活动现金流出小计 | 482,368,789.91 | 76,228,377.42 | 25,669,750 | 128,454,413.14 | | 投资活动产生的现金流量净额 | -216,503,767.32 | 102,054,153.08 | 1,924,616.65 | 30,753,728.31 | | 筹资活动现金流入小计 | 135,480,000 | 110,480,000 | 38,500,000 | 173,811,600 | | 筹资活动现金流出小计 | 94,735,746.62 | 87,239,694.92 | 10,269,213.83 | 43,952,163.12 | | 筹资活动产生的现金流量净额 | 40,744,253.38 | 23,240,305.08 | 28,230,786.17 | 129,859,436.88 | | 汇率变动对现金及现金等价物的影响 | -0.36 | 0.65 | 0.06 | 0.57 | | 现金及现金等价物净增加额 | -110,974,840.22 | 163,156,613.55 | -38,983,369.98 | 150,591,033.77 | | 期末现金及现金等价物余额 | 85,001,347.11 | 359,132,800.88 | 156,992,817.35 | 195,976,187.33 |
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