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截至第三季度实现净利润0.08亿元，每股收益0.03元。
截至第三季度最新股东权益103236.07万元，未分配利润38107.01万元。
截至第三季度最新总资产146724.10万元，负债43488.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 359,394,837.41 | 235,442,128.24 | 97,345,511.57 | 555,246,899.78 | | 营业总成本 | 349,561,731.97 | 227,624,649.45 | 94,806,037.87 | 527,862,842.21 | | 营业利润 | 9,985,801.87 | 8,158,308.38 | 3,766,291.15 | 15,231,794.5 | | 利润总额 | 10,010,325.85 | 8,147,109.34 | 3,753,791.17 | 1,336,892.98 | | 净利润 | 8,305,106.2 | 7,161,778.7 | 3,125,077.96 | 3,655,997.38 | | 其他综合收益 | -2,313,249.52 | -2,830,597.01 | -372,895.38 | 899,591.46 | | 综合收益总额 | 5,991,856.68 | 4,331,181.69 | 2,752,182.58 | 4,555,588.84 |
| 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 | 1,204,062,731.95 | 1,184,383,187.47 | 1,090,097,153.69 | 1,175,483,748.34 | | 非流动资产合计 | 263,178,269.01 | 259,546,279.25 | 255,326,952.36 | 261,633,986.73 | | 资产总计 | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 | 1,437,117,735.07 | | 流动负债合计 | 426,127,498.3 | 389,719,494.26 | 280,764,267.51 | 343,873,182.81 | | 非流动负债合计 | 8,752,793.54 | 8,554,997.82 | 8,830,862.18 | 8,562,311.47 | | 负债合计 | 434,880,291.84 | 398,274,492.08 | 289,595,129.69 | 352,435,494.28 | | 归属于母公司股东权益合计 | 1,018,047,180.86 | 1,031,341,319.57 | 1,041,474,738.99 | 1,070,280,442.33 | | 股东权益合计 | 1,032,360,709.12 | 1,045,654,974.64 | 1,055,828,976.36 | 1,084,682,240.79 | | 负债和股东权益合计 | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 | 1,437,117,735.07 |
| 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 | 441,523,912.97 | 260,356,184.31 | 145,490,191.99 | 622,646,743.47 | | 经营活动现金流出小计 | 574,837,214.23 | 356,771,882.56 | 211,836,314.23 | 671,752,047.3 | | 经营活动产生的现金流量净额 | -133,313,301.26 | -96,415,698.25 | -66,346,122.24 | -49,105,303.83 | | 投资活动现金流入小计 | 10,120,197.99 | 10,080,867.06 | 8,027,244.95 | 6,084,148.52 | | 投资活动现金流出小计 | 17,570,453.39 | 19,798,194.21 | 5,368,641.08 | 22,098,144.78 | | 投资活动产生的现金流量净额 | -7,450,255.4 | -9,717,327.15 | 2,658,603.87 | -16,013,996.26 | | 筹资活动现金流入小计 | 246,676,189.41 | 123,648,184.19 | 13,153,579.9 | 137,997,518.15 | | 筹资活动现金流出小计 | 164,382,541.43 | 87,209,657.5 | 37,492,380.46 | 71,231,897.47 | | 筹资活动产生的现金流量净额 | 82,293,647.98 | 36,438,526.69 | -24,338,800.56 | 66,765,620.68 | | 汇率变动对现金及现金等价物的影响 | -93,792.64 | -165,858.7 | 7,345.56 | 1,360,712.98 | | 现金及现金等价物净增加额 | -58,563,701.32 | -69,860,357.41 | -88,018,973.37 | 3,007,033.57 | | 期末现金及现金等价物余额 | 304,824,073.47 | 293,527,417.38 | 296,983,682.16 | 363,387,774.79 |
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