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截至第三季度实现净利润0.21亿元，每股收益0.20元。
截至第三季度最新股东权益67199.47万元，未分配利润29366.61万元。
截至第三季度最新总资产89680.96万元，负债22481.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 499,183,488.75 | 327,984,413.94 | 152,655,929.13 | 635,698,072.24 | | 营业总成本 | 486,202,830.32 | 315,608,965.95 | 148,088,920.39 | 602,666,975.91 | | 营业利润 | 19,783,700.05 | 15,353,463.45 | 5,842,916.84 | 41,172,704.01 | | 利润总额 | 19,691,311.64 | 15,302,284.79 | 5,848,146.04 | 41,037,560.16 | | 净利润 | 20,710,489.54 | 15,799,488.84 | 5,719,986.72 | 38,958,789.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,710,489.54 | 15,799,488.84 | 5,719,986.72 | 38,958,789.78 |
| 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 | 598,339,423.63 | 611,996,887.73 | 604,766,675.06 | 596,619,973.1 | | 非流动资产合计 | 298,470,129.85 | 304,345,466.74 | 305,393,872.14 | 310,121,818.76 | | 资产总计 | 896,809,553.48 | 916,342,354.47 | 910,160,547.2 | 906,741,791.86 | | 流动负债合计 | 209,388,976.94 | 230,187,443.78 | 214,745,832.19 | 219,060,165.2 | | 非流动负债合计 | 15,425,884.21 | 16,185,762.57 | 20,476,821.71 | 18,463,720.08 | | 负债合计 | 224,814,861.15 | 246,373,206.35 | 235,222,653.9 | 237,523,885.28 | | 归属于母公司股东权益合计 | 671,580,424.56 | 669,234,863.54 | 673,928,517.67 | 668,099,558.77 | | 股东权益合计 | 671,994,692.33 | 669,969,148.12 | 674,937,893.3 | 669,217,906.58 | | 负债和股东权益合计 | 896,809,553.48 | 916,342,354.47 | 910,160,547.2 | 906,741,791.86 |
| 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 | 430,667,752.12 | 263,375,900.75 | 127,251,461.38 | 628,985,307.62 | | 经营活动现金流出小计 | 408,174,820.34 | 253,226,494.9 | 121,861,172.04 | 524,377,820.75 | | 经营活动产生的现金流量净额 | 22,492,931.78 | 10,149,405.85 | 5,390,289.34 | 104,607,486.87 | | 投资活动现金流入小计 | 318,951,102.73 | 191,553,341.53 | 63,283,336.92 | 266,158,556.23 | | 投资活动现金流出小计 | 360,953,908.45 | 215,975,596.53 | 85,923,248.58 | 435,690,907.33 | | 投资活动产生的现金流量净额 | -42,002,805.72 | -24,422,255 | -22,639,911.66 | -169,532,351.1 | | 筹资活动现金流入小计 | - | - | - | 40,000,000 | | 筹资活动现金流出小计 | 23,568,228.67 | 17,907,504.18 | 989,557.97 | 11,052,564.71 | | 筹资活动产生的现金流量净额 | -23,568,228.67 | -17,907,504.18 | -989,557.97 | 28,947,435.29 | | 汇率变动对现金及现金等价物的影响 | 402,584.56 | 711,567.92 | 180,928.58 | 1,901,695.12 | | 现金及现金等价物净增加额 | -42,675,518.05 | -31,468,785.41 | -18,058,251.71 | -34,075,733.82 | | 期末现金及现金等价物余额 | 126,474,475.91 | 137,681,208.55 | 151,638,742.25 | 169,149,993.96 |
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