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截至第三季度实现净利润0.17亿元，每股收益0.09元。
截至第三季度最新股东权益53532.00万元，未分配利润21087.91万元。
截至第三季度最新总资产107214.14万元，负债53682.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 549,530,009.47 | 344,817,655.44 | 160,956,030.23 | 665,814,383.58 | | 营业总成本 | 519,511,738.15 | 325,438,615.88 | 153,776,079.5 | 651,885,836.74 | | 营业利润 | 18,481,290.06 | 12,165,093.25 | 6,842,451.51 | -90,591,637.6 | | 利润总额 | 18,460,709.54 | 12,144,510.3 | 6,841,794.45 | -90,679,729.06 | | 净利润 | 16,611,937.23 | 10,545,005.75 | 5,166,913.59 | -90,866,476.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,611,937.23 | 10,545,005.75 | 5,166,913.59 | -90,866,476.07 |
| 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 | 667,604,987.65 | 550,042,008.76 | 578,645,237.69 | 486,838,310.18 | | 非流动资产合计 | 404,536,426.74 | 458,352,652.51 | 466,062,029.18 | 470,748,005.12 | | 资产总计 | 1,072,141,414.39 | 1,008,394,661.27 | 1,044,707,266.87 | 957,586,315.3 | | 流动负债合计 | 448,280,958.96 | 402,089,750.21 | 458,424,815.06 | 375,097,601.17 | | 非流动负债合计 | 88,540,504.12 | 73,991,891.23 | 59,347,524.14 | 60,720,700.05 | | 负债合计 | 536,821,463.08 | 476,081,641.44 | 517,772,339.2 | 435,818,301.22 | | 归属于母公司股东权益合计 | 535,319,951.31 | 532,313,019.83 | 526,934,927.67 | 521,768,014.08 | | 股东权益合计 | 535,319,951.31 | 532,313,019.83 | 526,934,927.67 | 521,768,014.08 | | 负债和股东权益合计 | 1,072,141,414.39 | 1,008,394,661.27 | 1,044,707,266.87 | 957,586,315.3 |
| 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 | 567,115,483.47 | 404,365,204.97 | 181,697,517.87 | 585,350,508.06 | | 经营活动现金流出小计 | 547,646,211.38 | 394,176,566.73 | 166,123,279.08 | 533,794,352.53 | | 经营活动产生的现金流量净额 | 19,469,272.09 | 10,188,638.24 | 15,574,238.79 | 51,556,155.53 | | 投资活动现金流入小计 | 529,789.99 | 456,141.95 | 16,560 | 93,002,654.48 | | 投资活动现金流出小计 | 6,439,035.33 | 4,667,235.94 | 2,610,733.68 | 53,021,153.49 | | 投资活动产生的现金流量净额 | -5,909,245.34 | -4,211,093.99 | -2,594,173.68 | 39,981,500.99 | | 筹资活动现金流入小计 | 315,687,448.83 | 189,800,000 | 119,800,000 | 428,804,497.67 | | 筹资活动现金流出小计 | 248,185,173.97 | 181,423,023.34 | 93,736,846.69 | 512,494,104.56 | | 筹资活动产生的现金流量净额 | 67,502,274.86 | 8,376,976.66 | 26,063,153.31 | -83,689,606.89 | | 汇率变动对现金及现金等价物的影响 | 805,792.69 | 727,015.62 | 400,491.68 | 248,976.32 | | 现金及现金等价物净增加额 | 81,868,094.3 | 15,081,536.53 | 39,443,710.1 | 8,097,025.95 | | 期末现金及现金等价物余额 | 127,469,802.54 | 60,683,244.77 | 85,045,418.34 | 45,601,708.24 |
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