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截至第三季度实现净利润0.43亿元，每股收益0.11元。
截至第三季度最新股东权益70349.64万元，未分配利润-64033.63万元。
截至第三季度最新总资产133873.33万元，负债63523.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 395,973,437.75 | 343,119,638.25 | 159,549,276.64 | 548,470,528.13 | | 营业总成本 | 345,851,667.61 | 282,412,785.03 | 104,445,298.06 | 500,472,785.96 | | 营业利润 | 47,614,725.6 | 56,693,652.37 | 52,649,967.31 | 70,257,774.4 | | 利润总额 | 45,797,708.95 | 54,955,741.03 | 52,289,572.23 | 68,619,485.11 | | 净利润 | 42,934,544.26 | 54,951,597.02 | 52,288,341.84 | 68,600,206.02 | | 其他综合收益 | -479,501.42 | -320,647.43 | -389,753.82 | -398,901.81 | | 综合收益总额 | 42,455,042.84 | 54,630,949.59 | 51,898,588.02 | 68,201,304.21 |
| 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 | 833,403,212.06 | 824,855,176.4 | 822,864,130.86 | 798,723,253.38 | | 非流动资产合计 | 505,330,092.08 | 492,923,388.99 | 467,590,022.11 | 449,340,239.87 | | 资产总计 | 1,338,733,304.14 | 1,317,778,565.39 | 1,290,454,152.97 | 1,248,063,493.25 | | 流动负债合计 | 587,145,203.3 | 558,245,656.97 | 536,054,787.52 | 561,932,948.54 | | 非流动负债合计 | 48,091,711.89 | 43,860,612.72 | 41,043,431.32 | 24,673,198.6 | | 负债合计 | 635,236,915.19 | 602,106,269.69 | 577,098,218.84 | 586,606,147.14 | | 归属于母公司股东权益合计 | 684,545,178 | 696,602,541.13 | 694,318,943.98 | 643,364,013.63 | | 股东权益合计 | 703,496,388.95 | 715,672,295.7 | 713,355,934.13 | 661,457,346.11 | | 负债和股东权益合计 | 1,338,733,304.14 | 1,317,778,565.39 | 1,290,454,152.97 | 1,248,063,493.25 |
| 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 | 340,054,050.17 | 259,827,103.17 | 88,906,676.07 | 693,758,454.79 | | 经营活动现金流出小计 | 298,717,955.49 | 197,912,520.5 | 77,019,120.76 | 740,439,959 | | 经营活动产生的现金流量净额 | 41,336,094.68 | 61,914,582.67 | 11,887,555.31 | -46,681,504.21 | | 投资活动现金流入小计 | 126,322.85 | 126,322.85 | 1,948.05 | 269,214,271.64 | | 投资活动现金流出小计 | 61,024,550.64 | 47,451,637.61 | 21,952,632.12 | 110,515,858.71 | | 投资活动产生的现金流量净额 | -60,898,227.79 | -47,325,314.76 | -21,950,684.07 | 158,698,412.93 | | 筹资活动现金流入小计 | 243,081,800.45 | 129,316,488.55 | 61,133,044.43 | 456,600,530.37 | | 筹资活动现金流出小计 | 94,436,189.16 | 21,886,245.07 | 6,004,287.61 | 478,940,417.57 | | 筹资活动产生的现金流量净额 | 148,645,611.29 | 107,430,243.48 | 55,128,756.82 | -22,339,887.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 129,083,478.18 | 122,019,511.39 | 45,065,628.06 | 89,677,021.52 | | 期末现金及现金等价物余额 | 382,068,325.89 | 375,004,359.1 | 298,050,475.77 | 252,984,847.71 |
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