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截至第三季度实现净利润0.20亿元，每股收益0.16元。
截至第三季度最新股东权益120463.64万元，未分配利润53710.81万元。
截至第三季度最新总资产180734.70万元，负债60271.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 300,613,690.12 | 201,199,720.34 | 81,133,318.95 | 756,999,521.77 | | 营业总成本 | 314,896,462.65 | 203,432,376.49 | 86,128,249.3 | 680,221,356.17 | | 营业利润 | 17,241,649.27 | 9,379,967.95 | 14,630,161.16 | 42,017,422.18 | | 利润总额 | 16,891,458.46 | 9,597,944.73 | 14,692,982.96 | 42,297,528.24 | | 净利润 | 20,325,864.11 | 11,882,665.74 | 14,066,989.57 | 45,346,321.53 | | 其他综合收益 | - | - | - | -5,100,000 | | 综合收益总额 | 20,325,864.11 | 11,882,665.74 | 14,066,989.57 | 40,246,321.53 |
| 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 | 1,202,350,629.42 | 1,138,722,071.93 | 1,197,450,240.91 | 1,273,548,461.95 | | 非流动资产合计 | 604,996,348.63 | 610,601,573.34 | 610,803,554.04 | 619,483,487.08 | | 资产总计 | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 | | 流动负债合计 | 522,337,609.99 | 500,331,134.02 | 529,440,432.04 | 604,906,805.62 | | 非流动负债合计 | 80,372,979.17 | 61,942,632.47 | 67,469,095.64 | 67,957,200.62 | | 负债合计 | 602,710,589.16 | 562,273,766.49 | 596,909,527.68 | 672,864,006.24 | | 归属于母公司股东权益合计 | 1,204,326,709.26 | 1,186,733,347.89 | 1,211,019,952.67 | 1,219,884,378.28 | | 股东权益合计 | 1,204,636,388.89 | 1,187,049,878.78 | 1,211,344,267.27 | 1,220,167,942.79 | | 负债和股东权益合计 | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 |
| 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 | 395,629,258.53 | 277,416,357.06 | 123,071,044.74 | 677,195,166.57 | | 经营活动现金流出小计 | 333,755,319.73 | 245,219,339.51 | 120,093,101.3 | 624,512,953.47 | | 经营活动产生的现金流量净额 | 61,873,938.8 | 32,197,017.55 | 2,977,943.44 | 52,682,213.1 | | 投资活动现金流入小计 | 227,152,255.11 | 131,622,732.84 | 40,048,356.16 | 206,579,472.4 | | 投资活动现金流出小计 | 309,507,094 | 196,249,298.4 | 36,711,116.4 | 257,711,478.95 | | 投资活动产生的现金流量净额 | -82,354,838.89 | -64,626,565.56 | 3,337,239.76 | -51,132,006.55 | | 筹资活动现金流入小计 | 190,156,400 | 130,156,400 | 50,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 207,089,553.73 | 136,525,556.21 | 54,556,070.43 | 49,248,013.47 | | 筹资活动产生的现金流量净额 | -16,933,153.73 | -6,369,156.21 | -4,556,070.43 | 40,751,986.53 | | 汇率变动对现金及现金等价物的影响 | -211,349.2 | 117,050.51 | 31,751.62 | 229,839.13 | | 现金及现金等价物净增加额 | -37,625,403.02 | -38,681,653.71 | 1,790,864.39 | 42,532,032.21 | | 期末现金及现金等价物余额 | 159,614,868.85 | 158,558,618.16 | 199,031,136.26 | 197,240,271.87 |
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