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截至第三季度实现净利润0.21亿元，每股收益0.29元。
截至第三季度最新股东权益99725.06万元，未分配利润44539.98万元。
截至第三季度最新总资产150322.11万元，负债50597.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 539,573,189.3 | 357,838,247.67 | 165,193,316.9 | 724,599,336.03 | | 营业总成本 | 492,458,662.33 | 322,304,727.11 | 153,209,018.62 | 672,807,814.35 | | 营业利润 | 19,384,983.84 | 31,620,783.61 | 6,124,388.08 | 11,845,652.23 | | 利润总额 | 19,995,760.78 | 31,974,499.68 | 6,460,168.3 | 10,874,672.88 | | 净利润 | 20,581,609.77 | 23,871,499.21 | 4,645,924.92 | 3,553,026.74 | | 其他综合收益 | -3,052,890.54 | -777,198.08 | -161,302.68 | 1,329,645.77 | | 综合收益总额 | 17,528,719.23 | 23,094,301.13 | 4,484,622.24 | 4,882,672.51 |
| 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 | 674,774,608.63 | 659,895,077.06 | 667,101,605.68 | 616,663,693.09 | | 非流动资产合计 | 828,446,518.07 | 832,770,697.66 | 813,385,964.3 | 799,531,178.11 | | 资产总计 | 1,503,221,126.7 | 1,492,665,774.72 | 1,480,487,569.98 | 1,416,194,871.2 | | 流动负债合计 | 493,744,793.08 | 470,466,869.25 | 478,176,830.17 | 418,347,911.37 | | 非流动负债合计 | 12,225,685.7 | 12,389,913.88 | 12,540,601.96 | 13,081,781.53 | | 负债合计 | 505,970,478.78 | 482,856,783.13 | 490,717,432.13 | 431,429,692.9 | | 归属于母公司股东权益合计 | 960,856,601.9 | 970,125,869.94 | 947,086,381.99 | 938,773,091.73 | | 股东权益合计 | 997,250,647.92 | 1,009,808,991.59 | 989,770,137.85 | 984,765,178.3 | | 负债和股东权益合计 | 1,503,221,126.7 | 1,492,665,774.72 | 1,480,487,569.98 | 1,416,194,871.2 |
| 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 | 424,735,857.18 | 271,675,200.38 | 122,389,422.07 | 604,413,471.17 | | 经营活动现金流出小计 | 402,519,180.64 | 280,503,509.99 | 144,213,742.1 | 544,642,392.71 | | 经营活动产生的现金流量净额 | 22,216,676.54 | -8,828,309.61 | -21,824,320.03 | 59,771,078.46 | | 投资活动现金流入小计 | 384,678.94 | 379,154.71 | 66,692.04 | 12,581,310.21 | | 投资活动现金流出小计 | 85,901,797.68 | 57,984,366.2 | 33,680,269.98 | 109,056,011.97 | | 投资活动产生的现金流量净额 | -85,517,118.74 | -57,605,211.49 | -33,613,577.94 | -96,474,701.76 | | 筹资活动现金流入小计 | 284,708,253 | 200,000,000 | 70,000,000 | 314,083,062.57 | | 筹资活动现金流出小计 | 215,261,926.34 | 135,101,311.87 | 12,437,709.12 | 269,440,974.03 | | 筹资活动产生的现金流量净额 | 69,446,326.66 | 64,898,688.13 | 57,562,290.88 | 44,642,088.54 | | 汇率变动对现金及现金等价物的影响 | 1,696,764.87 | 1,010,828.32 | 475,682.36 | 1,056,475 | | 现金及现金等价物净增加额 | 7,842,649.33 | -524,004.65 | 2,600,075.27 | 8,994,940.24 | | 期末现金及现金等价物余额 | 76,493,839.5 | 68,127,185.52 | 71,251,265.44 | 68,651,190.17 |
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