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截至第三季度实现净利润0.39亿元，每股收益0.30元。
截至第三季度最新股东权益72019.40万元，未分配利润34364.68万元。
截至第三季度最新总资产108004.73万元，负债35985.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 621,246,547.31 | 477,340,031.58 | 272,420,405.96 | 666,618,873.08 | | 营业总成本 | 582,560,861.28 | 427,441,117.45 | 234,869,280.59 | 615,883,956.71 | | 营业利润 | 43,977,686.9 | 53,790,620.79 | 37,418,661.53 | 52,607,109.42 | | 利润总额 | 43,681,700 | 53,665,587.2 | 37,393,566.32 | 52,223,904.43 | | 净利润 | 39,199,437.29 | 44,790,331.59 | 31,006,236.25 | 48,093,586.71 | | 其他综合收益 | -49,391.87 | -229,678.17 | -105,724.82 | 25,709.7 | | 综合收益总额 | 39,150,045.42 | 44,560,653.42 | 30,900,511.43 | 48,119,296.41 |
| 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 | 718,118,658.79 | 749,535,226.25 | 708,074,928.14 | 655,036,322.17 | | 非流动资产合计 | 361,928,685.28 | 343,677,557.26 | 349,121,984.54 | 319,644,002.14 | | 资产总计 | 1,080,047,344.07 | 1,093,212,783.51 | 1,057,196,912.68 | 974,680,324.31 | | 流动负债合计 | 334,351,471.57 | 346,057,771.34 | 304,125,627.57 | 254,959,602.43 | | 非流动负债合计 | 25,501,848.14 | 24,850,379.81 | 24,626,794.73 | 22,176,742.94 | | 负债合计 | 359,853,319.71 | 370,908,151.15 | 328,752,422.3 | 277,136,345.37 | | 归属于母公司股东权益合计 | 717,636,189.92 | 722,304,632.36 | 728,444,490.38 | 697,543,978.94 | | 股东权益合计 | 720,194,024.36 | 722,304,632.36 | 728,444,490.38 | 697,543,978.94 | | 负债和股东权益合计 | 1,080,047,344.07 | 1,093,212,783.51 | 1,057,196,912.68 | 974,680,324.31 |
| 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 | 693,826,520.75 | 473,974,021.57 | 232,236,474.77 | 698,336,366.44 | | 经营活动现金流出小计 | 650,575,354.73 | 408,332,161.84 | 174,649,982.24 | 687,704,056.57 | | 经营活动产生的现金流量净额 | 43,251,166.02 | 65,641,859.73 | 57,586,492.53 | 10,632,309.87 | | 投资活动现金流入小计 | 207,818,990.48 | 173,771,708.27 | 8,176,073.87 | 56,097,866.22 | | 投资活动现金流出小计 | 188,149,876.39 | 127,638,315.52 | 35,482,060 | 64,126,864.94 | | 投资活动产生的现金流量净额 | 19,669,114.09 | 46,133,392.75 | -27,305,986.13 | -8,028,998.72 | | 筹资活动现金流入小计 | 28,169,950 | 24,844,050 | 24,835,650 | - | | 筹资活动现金流出小计 | 47,446,047.69 | 1,699,989.09 | - | 7,423,900 | | 筹资活动产生的现金流量净额 | -19,276,097.69 | 23,144,060.91 | 24,835,650 | -7,423,900 | | 汇率变动对现金及现金等价物的影响 | -3,333,218.25 | -3,199,091.46 | -4,290,094.94 | 3,327,664.59 | | 现金及现金等价物净增加额 | 40,310,964.17 | 131,720,221.93 | 50,826,061.46 | -1,492,924.26 | | 期末现金及现金等价物余额 | 106,015,066.94 | 197,424,324.7 | 116,530,164.23 | 65,704,102.77 |
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