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截至第三季度实现净利润0.12亿元，每股收益0.07元。
截至第三季度最新股东权益84874.59万元，未分配利润22752.47万元。
截至第三季度最新总资产151677.46万元，负债66802.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 359,274,811.92 | 269,718,669.13 | 155,514,530.62 | 469,833,979.71 | | 营业总成本 | 369,137,441.57 | 276,213,617.17 | 155,791,864.13 | 518,453,536.9 | | 营业利润 | 11,001,025.43 | 12,859,974.43 | 6,134,089.11 | -63,324,129.07 | | 利润总额 | 10,598,750.89 | 12,475,659.24 | 6,113,371.03 | -61,549,406.12 | | 净利润 | 12,377,672.13 | 11,483,495.33 | 7,206,467.02 | -39,125,735.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,377,672.13 | 11,483,495.33 | 7,206,467.02 | -39,125,735.03 |
| 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 | 748,638,793.11 | 754,590,420.48 | 696,653,581.58 | 745,864,474.78 | | 非流动资产合计 | 768,135,770.27 | 732,245,420.84 | 749,460,857.07 | 751,985,607.22 | | 资产总计 | 1,516,774,563.38 | 1,486,835,841.32 | 1,446,114,438.65 | 1,497,850,082 | | 流动负债合计 | 448,060,066.28 | 442,044,928.07 | 402,204,176.37 | 463,172,155.82 | | 非流动负债合计 | 219,968,609.06 | 196,739,202.01 | 200,135,579.34 | 198,109,710.27 | | 负债合计 | 668,028,675.34 | 638,784,130.08 | 602,339,755.71 | 661,281,866.09 | | 归属于母公司股东权益合计 | 851,988,130.81 | 851,360,281.78 | 845,502,269.09 | 837,914,291.26 | | 股东权益合计 | 848,745,888.04 | 848,051,711.24 | 843,774,682.94 | 836,568,215.91 | | 负债和股东权益合计 | 1,516,774,563.38 | 1,486,835,841.32 | 1,446,114,438.65 | 1,497,850,082 |
| 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 | 457,970,720.33 | 329,410,353.05 | 179,045,510.32 | 540,341,843.69 | | 经营活动现金流出小计 | 445,445,799.45 | 306,713,119.47 | 157,174,348.58 | 538,539,635.29 | | 经营活动产生的现金流量净额 | 12,524,920.88 | 22,697,233.58 | 21,871,161.74 | 1,802,208.4 | | 投资活动现金流入小计 | 85,364,825 | 85,364,825 | 65,260,523.63 | 275,561,380.9 | | 投资活动现金流出小计 | 94,432,615.52 | 85,617,394.38 | 62,888,065.79 | 318,155,009.49 | | 投资活动产生的现金流量净额 | -9,067,790.52 | -252,569.38 | 2,372,457.84 | -42,593,628.59 | | 筹资活动现金流入小计 | 129,354,359.29 | 113,141,355.51 | 40,000,000 | 268,559,890.19 | | 筹资活动现金流出小计 | 186,543,543.08 | 130,786,500.13 | 85,142,055.84 | 212,913,797.65 | | 筹资活动产生的现金流量净额 | -57,189,183.79 | -17,645,144.62 | -45,142,055.84 | 55,646,092.54 | | 汇率变动对现金及现金等价物的影响 | 2,164.89 | 2,687.02 | 438.88 | -155.41 | | 现金及现金等价物净增加额 | -53,729,888.54 | 4,802,206.6 | -20,897,997.38 | 14,854,516.94 | | 期末现金及现金等价物余额 | 32,801,803.47 | 91,333,898.61 | 66,360,889.14 | 86,531,692.01 |
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