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截至第三季度实现净利润0.11亿元，每股收益0.09元。
截至第三季度最新股东权益125253.21万元，未分配利润25339.18万元。
截至第三季度最新总资产152089.66万元，负债26836.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 385,661,685.3 | 250,287,128.75 | 114,021,195.92 | 484,597,566.06 | | 营业总成本 | 375,364,931.6 | 245,709,488.37 | 111,232,053.38 | 438,006,188.9 | | 营业利润 | 12,466,483.93 | 6,340,260.02 | 4,561,534.34 | 54,046,323.27 | | 利润总额 | 12,464,510.54 | 6,338,286.68 | 4,559,405.97 | 53,712,540.33 | | 净利润 | 10,723,082.34 | 5,622,727.51 | 4,044,476.11 | 48,131,964.23 | | 其他综合收益 | 326,648.39 | 88,733.72 | -28,082.04 | -52,626.33 | | 综合收益总额 | 11,049,730.73 | 5,711,461.23 | 4,016,394.07 | 48,079,337.9 |
| 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 | 1,117,375,481.24 | 1,107,613,240.45 | 1,153,776,344.04 | 1,231,495,451.85 | | 非流动资产合计 | 403,521,110.7 | 332,259,182.97 | 276,924,401.62 | 223,608,262.88 | | 资产总计 | 1,520,896,591.94 | 1,439,872,423.42 | 1,430,700,745.66 | 1,455,103,714.73 | | 流动负债合计 | 231,208,545.13 | 177,781,574.1 | 143,136,067.04 | 171,064,656.64 | | 非流动负债合计 | 37,155,949.9 | 14,897,021.91 | 15,440,421.78 | 15,983,821.65 | | 负债合计 | 268,364,495.03 | 192,678,596.01 | 158,576,488.82 | 187,048,478.29 | | 归属于母公司股东权益合计 | 1,252,532,096.91 | 1,247,193,827.41 | 1,272,124,256.84 | 1,268,055,236.44 | | 股东权益合计 | 1,252,532,096.91 | 1,247,193,827.41 | 1,272,124,256.84 | 1,268,055,236.44 | | 负债和股东权益合计 | 1,520,896,591.94 | 1,439,872,423.42 | 1,430,700,745.66 | 1,455,103,714.73 |
| 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 | 365,428,146.62 | 223,073,900.22 | 109,806,888.47 | 505,136,947.79 | | 经营活动现金流出小计 | 380,921,264.45 | 271,593,191.67 | 120,561,852.6 | 416,112,337.09 | | 经营活动产生的现金流量净额 | -15,493,117.83 | -48,519,291.45 | -10,754,964.13 | 89,024,610.7 | | 投资活动现金流入小计 | 23,289,478.08 | 27,500 | - | 274,176.46 | | 投资活动现金流出小计 | 379,632,325.58 | 86,105,589.26 | 48,579,812.64 | 87,560,024.73 | | 投资活动产生的现金流量净额 | -356,342,847.5 | -86,078,089.26 | -48,579,812.64 | -87,285,848.27 | | 筹资活动现金流入小计 | 1,206.6 | - | - | 848,345,738 | | 筹资活动现金流出小计 | 26,683,465.33 | 26,138,921.45 | 31,658 | 77,779,242.43 | | 筹资活动产生的现金流量净额 | -26,682,258.73 | -26,138,921.45 | -31,658 | 770,566,495.57 | | 汇率变动对现金及现金等价物的影响 | -567,416.45 | 626,088.8 | 316,383.42 | -466,512.76 | | 现金及现金等价物净增加额 | -399,085,640.51 | -160,110,213.36 | -59,050,051.35 | 771,838,745.24 | | 期末现金及现金等价物余额 | 442,266,888.97 | 681,242,316.12 | 782,302,478.13 | 841,352,529.48 |
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