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截至第三季度实现净利润0.12亿元，每股收益0.06元。
截至第三季度最新股东权益99246.23万元，未分配利润35193.02万元。
截至第三季度最新总资产123569.00万元，负债24322.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 263,450,435.7 | 182,163,419.53 | 73,816,745.01 | 348,194,436 | | 营业总成本 | 241,661,856.1 | 169,482,577.44 | 75,196,889.12 | 306,166,092.39 | | 营业利润 | 16,744,290.59 | 11,064,921.42 | -1,094,262.96 | 31,480,514.34 | | 利润总额 | 16,916,304.96 | 11,116,563.17 | -1,114,289.81 | 37,724,155.56 | | 净利润 | 11,703,161.81 | 8,599,701.25 | -2,388,112.32 | 30,240,818.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,703,161.81 | 8,599,701.25 | -2,388,112.32 | 30,240,818.69 |
| 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 | 828,321,716.72 | 828,423,765.05 | 877,624,167.96 | 879,016,044.51 | | 非流动资产合计 | 407,368,242.36 | 407,513,960.37 | 407,138,498.92 | 386,216,189.22 | | 资产总计 | 1,235,689,959.08 | 1,235,937,725.42 | 1,284,762,666.88 | 1,265,232,233.73 | | 流动负债合计 | 230,638,054.19 | 237,357,184.37 | 283,693,806.12 | 270,310,533.91 | | 非流动负债合计 | 12,589,603.9 | 11,653,373.98 | 12,882,703.18 | 8,783,266 | | 负债合计 | 243,227,658.09 | 249,010,558.35 | 296,576,509.3 | 279,093,799.91 | | 归属于母公司股东权益合计 | 990,018,492.95 | 984,172,624.06 | 985,177,923.44 | 985,118,420.42 | | 股东权益合计 | 992,462,300.99 | 986,927,167.07 | 988,186,157.58 | 986,138,433.82 | | 负债和股东权益合计 | 1,235,689,959.08 | 1,235,937,725.42 | 1,284,762,666.88 | 1,265,232,233.73 |
| 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 | 210,761,405.36 | 156,456,222.47 | 48,766,793.7 | 220,323,312.51 | | 经营活动现金流出小计 | 246,610,292.87 | 188,505,807.49 | 87,499,034.13 | 240,750,182.51 | | 经营活动产生的现金流量净额 | -35,848,887.51 | -32,049,585.02 | -38,732,240.43 | -20,426,870 | | 投资活动现金流入小计 | - | - | - | 5,872,114.52 | | 投资活动现金流出小计 | 81,921,966.52 | 68,267,204.46 | 38,212,479.19 | 88,190,069.05 | | 投资活动产生的现金流量净额 | -81,921,966.52 | -68,267,204.46 | -38,212,479.19 | -82,317,954.53 | | 筹资活动现金流入小计 | 27,900,000 | 14,900,000 | 5,000,000 | 61,085,000 | | 筹资活动现金流出小计 | 71,706,179.7 | 50,878,550.97 | 10,571,817.13 | 28,292,996.79 | | 筹资活动产生的现金流量净额 | -43,806,179.7 | -35,978,550.97 | -5,571,817.13 | 32,792,003.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,061.53 | | 现金及现金等价物净增加额 | -161,577,033.73 | -136,295,340.45 | -82,516,536.75 | -69,951,759.79 | | 期末现金及现金等价物余额 | 182,762,151.96 | 208,043,845.24 | 263,365,529.06 | 344,339,185.69 |
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