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截至第三季度实现净利润0.19亿元，每股收益0.20元。
截至第三季度最新股东权益87960.22万元，未分配利润24048.57万元。
截至第三季度最新总资产106225.15万元，负债18264.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 302,013,472.86 | 196,094,266.65 | 66,808,008.27 | 544,036,567.93 | | 营业总成本 | 287,011,691.85 | 190,068,178.49 | 74,042,079.65 | 556,630,040.45 | | 营业利润 | 19,305,447.06 | 10,300,250.34 | -2,549,538.05 | -39,670,180.05 | | 利润总额 | 21,159,309.42 | 12,601,986.06 | -1,306,052.16 | -40,671,245.31 | | 净利润 | 18,841,272.55 | 11,021,138.69 | -932,654.95 | -33,201,443.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,841,272.55 | 11,021,138.69 | -932,654.95 | -33,201,443.1 |
| 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 | 690,635,716.44 | 731,165,107.62 | 772,356,332.99 | 816,590,808.64 | | 非流动资产合计 | 371,615,750.46 | 337,934,167.59 | 347,003,132.64 | 348,838,924.7 | | 资产总计 | 1,062,251,466.9 | 1,069,099,275.21 | 1,119,359,465.63 | 1,165,429,733.34 | | 流动负债合计 | 168,671,332.79 | 183,737,975.26 | 240,332,480.1 | 285,212,698.03 | | 非流动负债合计 | 13,977,928.26 | 13,580,967.61 | 13,891,374.45 | 14,126,813.53 | | 负债合计 | 182,649,261.05 | 197,318,942.87 | 254,223,854.55 | 299,339,511.56 | | 归属于母公司股东权益合计 | 879,580,871.35 | 871,780,332.34 | 865,135,611.08 | 866,090,221.78 | | 股东权益合计 | 879,602,205.85 | 871,780,332.34 | 865,135,611.08 | 866,090,221.78 | | 负债和股东权益合计 | 1,062,251,466.9 | 1,069,099,275.21 | 1,119,359,465.63 | 1,165,429,733.34 |
| 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 | 318,054,653.51 | 217,333,455.64 | 104,302,705.51 | 556,430,619.32 | | 经营活动现金流出小计 | 279,329,377.62 | 186,038,672.41 | 85,646,992.37 | 461,670,309.74 | | 经营活动产生的现金流量净额 | 38,725,275.89 | 31,294,783.23 | 18,655,713.14 | 94,760,309.58 | | 投资活动现金流入小计 | 589,529,499.79 | 259,432,284.17 | 115,296,863.37 | 1,034,648,609.4 | | 投资活动现金流出小计 | 830,680,256.48 | 467,630,233.33 | 347,968,704.96 | 1,016,013,812.21 | | 投资活动产生的现金流量净额 | -241,150,756.69 | -208,197,949.16 | -232,671,841.59 | 18,634,797.19 | | 筹资活动现金流入小计 | 13,851,921.63 | 12,884,731.03 | 10,000,000 | 26,146,763.6 | | 筹资活动现金流出小计 | 45,972,251.3 | 45,334,146.64 | 37,270,570.83 | 11,666,205.05 | | 筹资活动产生的现金流量净额 | -32,120,329.67 | -32,449,415.61 | -27,270,570.83 | 14,480,558.55 | | 汇率变动对现金及现金等价物的影响 | -16,810.42 | 353.38 | 2.44 | 164,755.6 | | 现金及现金等价物净增加额 | -234,562,620.89 | -209,352,228.16 | -241,286,696.84 | 128,040,420.92 | | 期末现金及现金等价物余额 | 26,588,631.64 | 51,822,837.39 | 19,888,368.71 | 261,175,065.55 |
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