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截至第三季度实现净利润0.12亿元，每股收益0.09元。
截至第三季度最新股东权益76496.39万元，未分配利润24379.46万元。
截至第三季度最新总资产116177.32万元，负债39680.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 414,541,361.94 | 256,618,261.28 | 98,804,690.04 | 748,689,390.03 | | 营业总成本 | 375,450,376.94 | 238,915,651.26 | 106,262,645.89 | 633,974,318.89 | | 营业利润 | 21,638,375.84 | 7,600,293.84 | -9,248,869.31 | 73,018,850.28 | | 利润总额 | 20,945,921.28 | 7,018,972.11 | -9,248,713.28 | 71,061,083.96 | | 净利润 | 11,915,337.16 | 3,953,976.76 | -8,408,711.12 | 58,461,425.29 | | 其他综合收益 | -64,073.69 | 90,998.75 | 4,798.5 | 141,873.83 | | 综合收益总额 | 11,851,263.47 | 4,044,975.51 | -8,403,912.62 | 58,603,299.12 |
| 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 | 963,733,735.48 | 949,297,253.69 | 973,935,118.57 | 994,751,595.81 | | 非流动资产合计 | 198,039,495.31 | 202,936,162.72 | 207,119,704.6 | 184,028,815.1 | | 资产总计 | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 | 1,178,780,410.91 | | 流动负债合计 | 367,672,882.36 | 357,878,551.15 | 367,980,109.56 | 374,139,427.2 | | 非流动负债合计 | 29,136,440.38 | 37,825,993.9 | 33,514,618.76 | 19,502,566.75 | | 负债合计 | 396,809,322.74 | 395,704,545.05 | 401,494,728.32 | 393,641,993.95 | | 归属于母公司股东权益合计 | 759,295,754.26 | 751,262,507.96 | 774,821,382.86 | 780,912,726.59 | | 股东权益合计 | 764,963,908.05 | 756,528,871.36 | 779,560,094.85 | 785,138,416.96 | | 负债和股东权益合计 | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 | 1,178,780,410.91 |
| 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 | 444,343,430.03 | 293,951,279.17 | 113,797,593.31 | 535,539,435.29 | | 经营活动现金流出小计 | 475,068,267.54 | 326,648,690.15 | 158,305,564.75 | 538,262,456.29 | | 经营活动产生的现金流量净额 | -30,724,837.51 | -32,697,410.98 | -44,507,971.44 | -2,723,021 | | 投资活动现金流入小计 | 400,867,569.58 | 330,702,873.21 | 157,758,252.61 | 686,497,259.89 | | 投资活动现金流出小计 | 315,779,326.18 | 274,767,265.39 | 163,505,106.46 | 701,798,417.55 | | 投资活动产生的现金流量净额 | 85,088,243.4 | 55,935,607.82 | -5,746,853.85 | -15,301,157.66 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 4,283,558 | | 筹资活动现金流出小计 | 44,787,847.41 | 41,129,259.62 | 2,116,943.34 | 12,232,213.88 | | 筹资活动产生的现金流量净额 | -14,787,847.41 | -11,129,259.62 | 27,883,056.66 | -7,948,655.88 | | 汇率变动对现金及现金等价物的影响 | -259,292.22 | -155,932.25 | -106,137.47 | -113,109.69 | | 现金及现金等价物净增加额 | 39,316,266.26 | 11,953,004.97 | -22,477,906.1 | -26,085,944.23 | | 期末现金及现金等价物余额 | 219,490,479.53 | 192,127,218.24 | 157,696,307.17 | 180,174,213.27 |
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