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截至第三季度实现净利润0.17亿元，每股收益0.11元。
截至第三季度最新股东权益140271.27万元，未分配利润32181.95万元。
截至第三季度最新总资产155874.58万元，负债15603.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 337,102,063.45 | 208,865,228.12 | 77,063,590.44 | 491,308,202.69 | | 营业总成本 | 315,230,391.14 | 199,694,344.04 | 82,440,380.32 | 440,667,236.88 | | 营业利润 | 17,109,344.31 | 10,142,302.9 | 2,716,189.54 | 43,681,445.37 | | 利润总额 | 16,703,197.37 | 10,043,184.22 | 2,618,189.54 | 43,476,589.67 | | 净利润 | 17,472,558.89 | 11,112,858.17 | 3,064,141.37 | 42,264,165.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,472,558.89 | 11,112,858.17 | 3,064,141.37 | 42,264,165.26 |
| 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 | 1,147,021,619.34 | 1,069,874,727.71 | 1,115,541,732.62 | 1,169,157,238.35 | | 非流动资产合计 | 411,724,145.05 | 470,834,541.73 | 383,280,703.44 | 387,956,615.47 | | 资产总计 | 1,558,745,764.39 | 1,540,709,269.44 | 1,498,822,436.06 | 1,557,113,853.82 | | 流动负债合计 | 154,107,472.12 | 142,956,917.75 | 75,960,242.25 | 133,292,361.48 | | 非流动负债合计 | 1,925,603.14 | 1,518,122.59 | 751,459.2 | 4,774,899.1 | | 负债合计 | 156,033,075.26 | 144,475,040.34 | 76,711,701.45 | 138,067,260.58 | | 归属于母公司股东权益合计 | 1,400,197,772.34 | 1,394,210,974.44 | 1,420,708,011.8 | 1,417,549,279.72 | | 股东权益合计 | 1,402,712,689.13 | 1,396,234,229.1 | 1,422,110,734.61 | 1,419,046,593.24 | | 负债和股东权益合计 | 1,558,745,764.39 | 1,540,709,269.44 | 1,498,822,436.06 | 1,557,113,853.82 |
| 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 | 309,011,748.53 | 187,247,005.84 | 93,948,762.13 | 538,353,928.81 | | 经营活动现金流出小计 | 359,797,039.09 | 246,266,974.04 | 138,348,399.91 | 473,577,832.9 | | 经营活动产生的现金流量净额 | -50,785,290.56 | -59,019,968.2 | -44,399,637.78 | 64,776,095.91 | | 投资活动现金流入小计 | 1,078,302,964.19 | 880,921,651.36 | 458,197,634.55 | 2,175,422,842.64 | | 投资活动现金流出小计 | 1,048,778,069.43 | 802,580,514.1 | 381,657,773.52 | 2,059,252,625.28 | | 投资活动产生的现金流量净额 | 29,524,894.76 | 78,341,137.26 | 76,539,861.03 | 116,170,217.36 | | 筹资活动现金流入小计 | 50,130,712.93 | 50,000,000 | - | 22,799,362.93 | | 筹资活动现金流出小计 | 43,792,347.17 | 40,752,742.17 | 1,149,143.75 | 162,819,813.14 | | 筹资活动产生的现金流量净额 | 6,338,365.76 | 9,247,257.83 | -1,149,143.75 | -140,020,450.21 | | 汇率变动对现金及现金等价物的影响 | -509,091.07 | - | - | - | | 现金及现金等价物净增加额 | -15,431,121.11 | 28,568,426.89 | 30,991,079.5 | 40,925,863.06 | | 期末现金及现金等价物余额 | 115,185,090.6 | 159,184,638.6 | 161,607,291.21 | 130,616,211.71 |
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