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截至第三季度实现净利润0.19亿元，每股收益0.06元。
截至第三季度最新股东权益109505.25万元，未分配利润-35483.71万元。
截至第三季度最新总资产123774.84万元，负债14269.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 298,239,254.62 | 178,571,561.55 | 78,325,521.95 | 653,883,738.82 | | 营业总成本 | 275,393,096.13 | 168,307,122.21 | 75,480,957.6 | 580,695,081.74 | | 营业利润 | 20,256,285.46 | 9,475,977.57 | 3,700,451.85 | 71,270,903.89 | | 利润总额 | 20,322,044.69 | 9,473,568.35 | 3,708,866.63 | 71,713,575.68 | | 净利润 | 19,112,078.45 | 8,808,587.01 | 3,563,776.98 | 70,994,080.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,112,078.45 | 8,808,587.01 | 3,563,776.98 | 70,994,080.15 |
| 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 | 840,201,445.68 | 834,939,854.38 | 826,906,951.36 | 832,093,682.92 | | 非流动资产合计 | 397,546,909.81 | 403,077,040.29 | 409,047,431.84 | 413,655,924.67 | | 资产总计 | 1,237,748,355.49 | 1,238,016,894.67 | 1,235,954,383.2 | 1,245,749,607.59 | | 流动负债合计 | 137,899,874.12 | 148,471,904.74 | 151,318,908.08 | 164,653,986.1 | | 非流动负债合计 | 4,795,934.76 | 4,795,934.76 | 5,131,229.98 | 5,155,153.33 | | 负债合计 | 142,695,808.88 | 153,267,839.5 | 156,450,138.06 | 169,809,139.43 | | 归属于母公司股东权益合计 | 1,166,173,312.56 | 1,156,895,403.46 | 1,151,332,944.62 | 1,147,368,118.84 | | 股东权益合计 | 1,095,052,546.61 | 1,084,749,055.17 | 1,079,504,245.14 | 1,075,940,468.16 | | 负债和股东权益合计 | 1,237,748,355.49 | 1,238,016,894.67 | 1,235,954,383.2 | 1,245,749,607.59 |
| 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 | 265,461,750.03 | 181,846,166.68 | 108,873,317 | 617,014,141.49 | | 经营活动现金流出小计 | 266,742,786.11 | 165,402,061.28 | 82,317,257.87 | 687,117,684.26 | | 经营活动产生的现金流量净额 | -1,281,036.08 | 16,444,105.4 | 26,556,059.13 | -70,103,542.77 | | 投资活动现金流入小计 | 31,042,902.16 | 10,589,302.16 | 10,203,666.66 | 1,670,508,295.07 | | 投资活动现金流出小计 | 231,557,419.35 | 62,404,910.4 | 51,510,601.4 | 1,692,969,918.61 | | 投资活动产生的现金流量净额 | -200,514,517.19 | -51,815,608.24 | -41,306,934.74 | -22,461,623.54 | | 筹资活动现金流入小计 | 115,058,830.23 | 62,873,015.26 | 38,586,088.93 | 257,530,665.32 | | 筹资活动现金流出小计 | 99,711,840.13 | 72,644,511.68 | 52,457,694.08 | 20,575,405.25 | | 筹资活动产生的现金流量净额 | 15,346,990.1 | -9,771,496.42 | -13,871,605.15 | 236,955,260.07 | | 汇率变动对现金及现金等价物的影响 | -100,794.23 | 826,934.77 | 575,141.81 | 821,995.76 | | 现金及现金等价物净增加额 | -186,549,357.4 | -44,316,064.49 | -28,047,338.95 | 145,212,089.52 | | 期末现金及现金等价物余额 | 271,691,725.82 | 413,925,018.73 | 430,193,744.27 | 458,241,083.22 |
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