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截至第三季度实现净利润0.15亿元，每股收益0.21元。
截至第三季度最新股东权益73633.45万元，未分配利润15654.20万元。
截至第三季度最新总资产117492.01万元，负债43858.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 441,455,398.8 | 293,802,505.86 | 147,326,871.22 | 490,684,950.85 | | 营业总成本 | 430,097,200.65 | 285,717,542.78 | 141,091,040.41 | 509,155,402.93 | | 营业利润 | 16,658,412.58 | 13,508,421.11 | 6,289,201.83 | -10,956,593.49 | | 利润总额 | 16,039,046.98 | 12,972,792.53 | 6,065,018.38 | -14,427,534.16 | | 净利润 | 14,864,756.03 | 11,646,985.06 | 5,181,591.16 | -12,834,528.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,864,756.03 | 11,646,985.06 | 5,181,591.16 | -12,834,528.97 |
| 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 | 800,637,829.31 | 781,638,020.17 | 788,336,962.65 | 792,569,256.13 | | 非流动资产合计 | 374,282,241.99 | 352,435,749.66 | 335,135,912.4 | 318,552,321.15 | | 资产总计 | 1,174,920,071.3 | 1,134,073,769.83 | 1,123,472,875.05 | 1,111,121,577.28 | | 流动负债合计 | 294,373,617.39 | 255,492,614.88 | 249,258,825.62 | 276,827,006.42 | | 非流动负债合计 | 144,211,914.58 | 145,464,386.59 | 147,562,674.97 | 112,824,787.56 | | 负债合计 | 438,585,531.97 | 400,957,001.47 | 396,821,500.59 | 389,651,793.98 | | 归属于母公司股东权益合计 | 737,123,451.42 | 733,905,680.45 | 727,253,967.19 | 721,786,836.99 | | 股东权益合计 | 736,334,539.33 | 733,116,768.36 | 726,651,374.46 | 721,469,783.3 | | 负债和股东权益合计 | 1,174,920,071.3 | 1,134,073,769.83 | 1,123,472,875.05 | 1,111,121,577.28 |
| 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 | 413,956,712.63 | 254,353,957.74 | 133,671,857.53 | 429,091,899.39 | | 经营活动现金流出小计 | 431,286,841.8 | 260,850,766.54 | 137,270,840.28 | 569,072,653.11 | | 经营活动产生的现金流量净额 | -17,330,129.17 | -6,496,808.8 | -3,598,982.75 | -139,980,753.72 | | 投资活动现金流入小计 | 785,381,920.94 | 376,810,498.9 | 209,045,564.38 | 1,337,426,244.93 | | 投资活动现金流出小计 | 874,863,012 | 488,362,680.17 | 287,496,823.38 | 1,499,105,399.58 | | 投资活动产生的现金流量净额 | -89,481,091.06 | -111,552,181.27 | -78,451,259 | -161,679,154.65 | | 筹资活动现金流入小计 | 105,516,270.66 | 55,000,000 | 55,000,000 | 315,159,808.82 | | 筹资活动现金流出小计 | 66,301,386.37 | 34,848,730.72 | 30,121,119.27 | 89,388,548.97 | | 筹资活动产生的现金流量净额 | 39,214,884.29 | 20,151,269.28 | 24,878,880.73 | 225,771,259.85 | | 汇率变动对现金及现金等价物的影响 | -197,118.06 | 168,389.58 | 107,790.36 | 107,790.39 | | 现金及现金等价物净增加额 | -67,793,454 | -97,729,331.21 | -57,063,570.66 | -75,780,858.13 | | 期末现金及现金等价物余额 | 78,133,033.86 | 48,197,156.65 | 78,090,776.1 | 145,926,487.86 |
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