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截至第三季度实现净利润0.13亿元，每股收益0.17元。
截至第三季度最新股东权益78149.16万元，未分配利润12593.68万元。
截至第三季度最新总资产85749.36万元，负债7600.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 277,155,640.03 | 185,172,497.95 | 58,791,589.38 | 435,705,651.06 | | 营业总成本 | 278,427,488.35 | 185,412,471.97 | 78,170,021.56 | 444,584,488 | | 营业利润 | 12,904,886.75 | 8,420,594.31 | -9,334,510.35 | 11,325,367.57 | | 利润总额 | 12,397,809.71 | 7,897,294.47 | -9,407,946.3 | 11,000,603.32 | | 净利润 | 13,181,277.13 | 8,439,044.65 | -9,740,342.81 | 12,429,298.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,181,277.13 | 8,439,044.65 | -9,740,342.81 | 12,429,298.96 |
| 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 | 828,310,556.18 | 812,575,439.59 | 810,777,466.06 | 878,189,223.7 | | 非流动资产合计 | 29,183,087.92 | 31,910,457.89 | 29,265,784.59 | 33,088,941.54 | | 资产总计 | 857,493,644.1 | 844,485,897.48 | 840,043,250.65 | 911,278,165.24 | | 流动负债合计 | 71,535,471.65 | 74,758,665.41 | 65,790,371.77 | 126,778,819.37 | | 非流动负债合计 | 4,466,607.44 | 4,930,372.07 | 5,991,721.72 | 5,306,552.19 | | 负债合计 | 76,002,079.09 | 79,689,037.48 | 71,782,093.49 | 132,085,371.56 | | 归属于母公司股东权益合计 | 781,491,565.01 | 764,796,860 | 768,261,157.16 | 779,192,793.68 | | 股东权益合计 | 781,491,565.01 | 764,796,860 | 768,261,157.16 | 779,192,793.68 | | 负债和股东权益合计 | 857,493,644.1 | 844,485,897.48 | 840,043,250.65 | 911,278,165.24 |
| 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 | 344,940,752.27 | 225,802,469.25 | 101,150,265.19 | 496,589,657.86 | | 经营活动现金流出小计 | 356,578,983.51 | 249,533,154.71 | 146,334,444.36 | 487,223,111.05 | | 经营活动产生的现金流量净额 | -11,638,231.24 | -23,730,685.46 | -45,184,179.17 | 9,366,546.81 | | 投资活动现金流入小计 | 426,916,206.69 | 247,591,864.79 | 85,683,707.26 | 875,479,467.68 | | 投资活动现金流出小计 | 507,915,157.7 | 339,514,171.17 | 45,229,787.3 | 675,666,125.64 | | 投资活动产生的现金流量净额 | -80,998,951.01 | -91,922,306.38 | 40,453,919.96 | 199,813,342.04 | | 筹资活动现金流入小计 | 9,979,830 | 455,700 | - | - | | 筹资活动现金流出小计 | 28,970,771.19 | 26,483,823.81 | 3,360,326.73 | 57,461,137.52 | | 筹资活动产生的现金流量净额 | -18,990,941.19 | -26,028,123.81 | -3,360,326.73 | -57,461,137.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -111,628,123.44 | -141,681,115.65 | -8,090,585.94 | 151,718,751.33 | | 期末现金及现金等价物余额 | 145,958,863.16 | 115,905,870.95 | 249,496,400.66 | 257,586,986.6 |
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