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截至第三季度实现净利润0.20亿元，每股收益0.11元。
截至第三季度最新股东权益127606.26万元，未分配利润65654.57万元。
截至第三季度最新总资产173736.62万元，负债46130.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 276,152,555.11 | 183,752,348.88 | 63,542,740.05 | 769,698,773.66 | | 营业总成本 | 264,819,096.91 | 177,689,065.85 | 70,988,542.1 | 682,770,501.13 | | 营业利润 | 20,538,325.56 | 17,725,808.53 | 4,668,338.06 | 80,403,969.31 | | 利润总额 | 20,550,946.04 | 17,711,739.47 | 4,643,459.38 | 80,395,476.62 | | 净利润 | 20,147,953.1 | 16,762,523.01 | 4,275,394.49 | 82,924,601.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,147,953.1 | 16,762,523.01 | 4,275,394.49 | 82,924,601.67 |
| 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 | 1,450,753,908.63 | 1,507,018,326.45 | 1,522,336,331.09 | 1,460,681,255.89 | | 非流动资产合计 | 286,612,289.63 | 283,774,342.73 | 278,438,772.48 | 285,744,297.47 | | 资产总计 | 1,737,366,198.26 | 1,790,792,669.18 | 1,800,775,103.57 | 1,746,425,553.36 | | 流动负债合计 | 459,013,512.9 | 512,639,530.15 | 471,168,446.63 | 421,719,261.81 | | 非流动负债合计 | 2,290,052.57 | 6,398,152.8 | 7,941,640.63 | 8,282,059.8 | | 负债合计 | 461,303,565.47 | 519,037,682.95 | 479,110,087.26 | 430,001,321.61 | | 归属于母公司股东权益合计 | 1,276,062,632.79 | 1,271,754,986.23 | 1,321,665,016.31 | 1,316,424,231.75 | | 股东权益合计 | 1,276,062,632.79 | 1,271,754,986.23 | 1,321,665,016.31 | 1,316,424,231.75 | | 负债和股东权益合计 | 1,737,366,198.26 | 1,790,792,669.18 | 1,800,775,103.57 | 1,746,425,553.36 |
| 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 | 553,698,013.54 | 296,336,956.31 | 32,899,257.42 | 638,991,019 | | 经营活动现金流出小计 | 335,869,682.35 | 172,335,347.38 | 73,812,258.14 | 698,548,157.35 | | 经营活动产生的现金流量净额 | 217,828,331.19 | 124,001,608.93 | -40,913,000.72 | -59,557,138.35 | | 投资活动现金流入小计 | 4,814.16 | 4,814.16 | - | 4,424.79 | | 投资活动现金流出小计 | 10,265,732.01 | 2,837,283.21 | 603,521.72 | 19,646,365.94 | | 投资活动产生的现金流量净额 | -10,260,917.85 | -2,832,469.05 | -603,521.72 | -19,641,941.15 | | 筹资活动现金流入小计 | 874,745.62 | 405,183.13 | 13,083.94 | 582,612.61 | | 筹资活动现金流出小计 | 64,531,888.48 | 63,739,828.09 | 13,083.94 | 23,490,914.68 | | 筹资活动产生的现金流量净额 | -63,657,142.86 | -63,334,644.96 | - | -22,908,302.07 | | 汇率变动对现金及现金等价物的影响 | -1,354.07 | -4,186.22 | -4,100.9 | 9,930.98 | | 现金及现金等价物净增加额 | 143,908,916.41 | 57,830,308.7 | -41,520,623.34 | -102,097,450.59 | | 期末现金及现金等价物余额 | 447,394,769.96 | 361,316,162.25 | 261,965,230.21 | 303,485,853.55 |
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