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截至第三季度实现净利润0.77亿元，每股收益0.19元。
截至第三季度最新股东权益160677.55万元，未分配利润50961.89万元。
截至第三季度最新总资产217590.51万元，负债56912.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 522,490,035.07 | 364,412,107.56 | 172,180,283.04 | 773,451,621.2 | | 营业总成本 | 471,678,608.56 | 324,409,363 | 161,884,658.57 | 724,245,037.43 | | 营业利润 | 86,208,911.69 | 62,275,734.34 | 24,855,647.07 | 126,993,960.39 | | 利润总额 | 86,250,512.5 | 62,309,742.32 | 24,852,904.11 | 127,057,553.81 | | 净利润 | 76,753,623.6 | 55,321,166.92 | 23,285,190.34 | 123,265,957.92 | | 其他综合收益 | -722,927.76 | -722,927.76 | - | -305,648.89 | | 综合收益总额 | 76,030,695.84 | 54,598,239.16 | 23,285,190.34 | 122,960,309.03 |
| 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 | 1,158,060,208.19 | 1,134,091,809.81 | 1,103,826,508.47 | 1,169,126,091.58 | | 非流动资产合计 | 1,017,844,898.23 | 1,018,746,614.48 | 1,009,362,469.1 | 1,007,484,561.17 | | 资产总计 | 2,175,905,106.42 | 2,152,838,424.29 | 2,113,188,977.57 | 2,176,610,652.75 | | 流动负债合计 | 258,051,939.34 | 234,497,050.48 | 330,693,826.46 | 412,196,978.62 | | 非流动负债合计 | 311,077,710.97 | 330,598,657.5 | 293,533,200.25 | 298,991,726.6 | | 负债合计 | 569,129,650.31 | 565,095,707.98 | 624,227,026.71 | 711,188,705.22 | | 归属于母公司股东权益合计 | 1,292,052,924.7 | 1,283,139,235.83 | 1,249,862,655.88 | 1,232,488,116.9 | | 股东权益合计 | 1,606,775,456.11 | 1,587,742,716.31 | 1,488,961,950.86 | 1,465,421,947.53 | | 负债和股东权益合计 | 2,175,905,106.42 | 2,152,838,424.29 | 2,113,188,977.57 | 2,176,610,652.75 |
| 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 | 336,348,826.87 | 220,907,533.2 | 128,228,494.31 | 829,914,989.71 | | 经营活动现金流出小计 | 479,810,633.27 | 344,598,289.81 | 191,992,764.04 | 736,545,763.24 | | 经营活动产生的现金流量净额 | -143,461,806.4 | -123,690,756.61 | -63,764,269.73 | 93,369,226.47 | | 投资活动现金流入小计 | 118,434,838.24 | 103,602,266.52 | 48,566,445.71 | 105,635,230.66 | | 投资活动现金流出小计 | 148,329,297.8 | 189,806,943.86 | 87,922,224.42 | 174,736,039.93 | | 投资活动产生的现金流量净额 | -29,894,459.56 | -86,204,677.34 | -39,355,778.71 | -69,100,809.27 | | 筹资活动现金流入小计 | 98,408,000 | 58,186,000 | - | 247,452,933.58 | | 筹资活动现金流出小计 | 119,070,471.81 | 83,047,397.93 | 48,865,413.91 | 91,645,785.33 | | 筹资活动产生的现金流量净额 | -20,662,471.81 | -24,861,397.93 | -48,865,413.91 | 155,807,148.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -294,045.1 | | 现金及现金等价物净增加额 | -194,018,737.77 | -234,756,831.88 | -151,985,462.35 | 179,781,520.35 | | 期末现金及现金等价物余额 | 121,069,378.56 | 80,331,284.45 | 163,102,653.98 | 314,867,707.08 |
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