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截至第三季度实现净利润0.20亿元，每股收益0.19元。
截至第三季度最新股东权益89868.61万元，未分配利润21817.97万元。
截至第三季度最新总资产102717.84万元，负债12849.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 377,181,244.89 | 241,893,751.6 | 110,193,699.03 | 581,771,994.86 | | 营业总成本 | 365,782,982.48 | 236,845,126.35 | 108,363,877.88 | 538,032,891.67 | | 营业利润 | 20,692,928.83 | 11,311,705.78 | 6,552,220.33 | 45,502,157.66 | | 利润总额 | 21,210,210.01 | 11,485,086.96 | 6,579,468.12 | 44,694,616.51 | | 净利润 | 20,308,688.78 | 11,383,024.89 | 6,344,860.2 | 41,036,841.06 | | 其他综合收益 | -91,791.08 | -295,041.94 | -280,535.15 | 378,113.13 | | 综合收益总额 | 20,216,897.7 | 11,087,982.95 | 6,064,325.05 | 41,414,954.19 |
| 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 | 733,630,142.56 | 729,059,264.18 | 739,987,180.05 | 721,828,165.51 | | 非流动资产合计 | 293,548,290.23 | 295,329,975.12 | 287,171,617.2 | 324,264,657.9 | | 资产总计 | 1,027,178,432.79 | 1,024,389,239.3 | 1,027,158,797.25 | 1,046,092,823.41 | | 流动负债合计 | 125,171,282.09 | 130,779,458.62 | 113,589,058.23 | 138,065,633.5 | | 非流动负债合计 | 3,321,027.29 | 3,693,688.24 | 3,557,579.77 | 3,786,328.78 | | 负债合计 | 128,492,309.38 | 134,473,146.86 | 117,146,638 | 141,851,962.28 | | 归属于母公司股东权益合计 | 898,566,965.08 | 889,916,092.44 | 910,012,159.25 | 904,240,861.13 | | 股东权益合计 | 898,686,123.41 | 889,916,092.44 | 910,012,159.25 | 904,240,861.13 | | 负债和股东权益合计 | 1,027,178,432.79 | 1,024,389,239.3 | 1,027,158,797.25 | 1,046,092,823.41 |
| 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 | 305,367,267.1 | 209,152,988.88 | 107,785,151.21 | 405,188,392.5 | | 经营活动现金流出小计 | 277,172,401.74 | 178,103,318.62 | 80,499,624.59 | 366,014,799.98 | | 经营活动产生的现金流量净额 | 28,194,865.36 | 31,049,670.26 | 27,285,526.62 | 39,173,592.52 | | 投资活动现金流入小计 | 737,767,863.31 | 466,209,636.53 | 234,890,622.92 | 804,686,856.82 | | 投资活动现金流出小计 | 767,417,159.95 | 483,912,716.15 | 132,900,518.7 | 897,110,227.51 | | 投资活动产生的现金流量净额 | -29,649,296.64 | -17,703,079.62 | 101,990,104.22 | -92,423,370.69 | | 筹资活动现金流入小计 | 150,000 | - | - | - | | 筹资活动现金流出小计 | 25,695,688.66 | 25,470,788.38 | 63,302.75 | 41,020,028.98 | | 筹资活动产生的现金流量净额 | -25,545,688.66 | -25,470,788.38 | -63,302.75 | -41,020,028.98 | | 汇率变动对现金及现金等价物的影响 | 874,810.57 | 39,137.92 | -285,811.17 | -2,823,014.89 | | 现金及现金等价物净增加额 | -26,125,309.37 | -12,085,059.82 | 128,926,516.92 | -97,092,822.04 | | 期末现金及现金等价物余额 | 89,029,310.71 | 103,069,560.26 | 244,081,137 | 115,154,620.08 |
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