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截至第三季度实现净利润0.40亿元，每股收益0.50元。
截至第三季度最新股东权益83881.04万元，未分配利润20321.45万元。
截至第三季度最新总资产123494.91万元，负债39613.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 413,588,358.86 | 264,451,936.77 | 122,956,915.55 | 352,835,012.28 | | 营业总成本 | 361,205,418.54 | 232,549,592.23 | 112,431,681.34 | 391,023,539.45 | | 营业利润 | 42,194,828.85 | 25,947,890.29 | 9,231,973.06 | -46,800,783.19 | | 利润总额 | 42,273,757 | 25,998,973.31 | 9,263,716.48 | -46,247,338.32 | | 净利润 | 40,175,444.65 | 24,443,120.77 | 7,868,431.88 | -32,639,605.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,175,444.65 | 24,443,120.77 | 7,868,431.88 | -32,639,605.4 |
| 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 | 848,634,688.69 | 799,150,157.19 | 807,567,644.8 | 747,495,620.37 | | 非流动资产合计 | 386,314,397.67 | 377,144,020.05 | 352,414,035.33 | 345,809,279.48 | | 资产总计 | 1,234,949,086.36 | 1,176,294,177.24 | 1,159,981,680.13 | 1,093,304,899.85 | | 流动负债合计 | 366,302,724.74 | 322,953,291.04 | 322,806,071.75 | 263,239,879.55 | | 非流动负债合计 | 29,836,001.25 | 30,262,849.71 | 30,672,260.78 | 31,430,104.58 | | 负债合计 | 396,138,725.99 | 353,216,140.75 | 353,478,332.53 | 294,669,984.13 | | 归属于母公司股东权益合计 | 838,810,360.37 | 823,078,036.49 | 806,503,347.6 | 798,634,915.72 | | 股东权益合计 | 838,810,360.37 | 823,078,036.49 | 806,503,347.6 | 798,634,915.72 | | 负债和股东权益合计 | 1,234,949,086.36 | 1,176,294,177.24 | 1,159,981,680.13 | 1,093,304,899.85 |
| 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 | 239,313,047.77 | 159,919,659.04 | 75,110,308.06 | 299,307,912.79 | | 经营活动现金流出小计 | 284,272,751.61 | 175,723,013.51 | 75,752,714.26 | 340,640,464.34 | | 经营活动产生的现金流量净额 | -44,959,703.84 | -15,803,354.47 | -642,406.2 | -41,332,551.55 | | 投资活动现金流入小计 | 11,156,469.51 | 10,885,938.53 | 160,000.06 | 30,281,689.07 | | 投资活动现金流出小计 | 77,420,096.49 | 46,182,130.61 | 21,830,157.26 | 76,901,546.07 | | 投资活动产生的现金流量净额 | -66,263,626.98 | -35,296,192.08 | -21,670,157.2 | -46,619,857 | | 筹资活动现金流入小计 | 91,495,243.22 | 32,339,642.98 | 30,176,309.88 | 18,342,092.04 | | 筹资活动现金流出小计 | 13,419,125.32 | 1,712,073.56 | 18,308,707.06 | 22,361,989.49 | | 筹资活动产生的现金流量净额 | 78,076,117.9 | 30,627,569.42 | 11,867,602.82 | -4,019,897.45 | | 汇率变动对现金及现金等价物的影响 | 409,124.54 | -19,998.67 | -44,486.73 | -632,142.37 | | 现金及现金等价物净增加额 | -32,738,088.38 | -20,491,975.8 | -10,489,447.31 | -92,604,448.37 | | 期末现金及现金等价物余额 | 284,146,839.32 | 296,392,951.9 | 306,395,480.39 | 316,882,927.7 |
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