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截至第三季度实现净利润0.79亿元，每股收益0.39元。
截至第三季度最新股东权益75712.28万元，未分配利润35380.36万元。
截至第三季度最新总资产113703.15万元，负债37990.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 338,658,255.77 | 186,475,162.59 | 91,338,742.52 | 464,543,120.94 | | 营业总成本 | 270,335,192.05 | 154,417,793.68 | 72,939,317.12 | 354,229,741.25 | | 营业利润 | 86,416,029.16 | 46,461,514.4 | 21,812,877.62 | 55,867,084.06 | | 利润总额 | 85,953,016.32 | 46,652,277.38 | 21,825,112.29 | 55,795,467 | | 净利润 | 79,018,759.41 | 42,504,674.12 | 19,030,087.43 | 54,774,129.3 | | 其他综合收益 | 35,418.43 | 8,445.66 | 25,819.21 | -45,845.4 | | 综合收益总额 | 79,054,177.84 | 42,513,119.78 | 19,055,906.64 | 54,728,283.9 |
| 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 | 715,380,019.56 | 714,199,406.87 | 735,027,851.54 | 794,735,592.55 | | 非流动资产合计 | 421,651,508.78 | 390,810,584.01 | 358,759,929.61 | 360,008,365.53 | | 资产总计 | 1,137,031,528.34 | 1,105,009,990.88 | 1,093,787,781.15 | 1,154,743,958.08 | | 流动负债合计 | 377,600,388.59 | 381,510,709.56 | 361,257,837.87 | 401,522,243.52 | | 非流动负债合计 | 2,308,362.37 | 2,872,272.95 | 3,043,882.92 | 3,282,217.8 | | 负债合计 | 379,908,750.96 | 384,382,982.51 | 364,301,720.79 | 404,804,461.32 | | 归属于母公司股东权益合计 | 742,365,001.71 | 706,450,477.47 | 715,536,800.65 | 735,734,742.82 | | 股东权益合计 | 757,122,777.38 | 720,627,008.37 | 729,486,060.36 | 749,939,496.76 | | 负债和股东权益合计 | 1,137,031,528.34 | 1,105,009,990.88 | 1,093,787,781.15 | 1,154,743,958.08 |
| 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 | 371,607,395.21 | 253,463,165.36 | 122,556,528.42 | 551,126,938.9 | | 经营活动现金流出小计 | 308,816,996.65 | 209,936,497.24 | 125,468,447.62 | 412,357,209.03 | | 经营活动产生的现金流量净额 | 62,790,398.56 | 43,526,668.12 | -2,911,919.2 | 138,769,729.87 | | 投资活动现金流入小计 | 439,952,702.42 | 234,832,033.91 | 130,502,448.13 | 709,552,668.95 | | 投资活动现金流出小计 | 527,756,736.67 | 297,452,944.87 | 104,293,425.35 | 736,347,616.81 | | 投资活动产生的现金流量净额 | -87,804,034.25 | -62,620,910.96 | 26,209,022.78 | -26,794,947.86 | | 筹资活动现金流入小计 | 3,064,810 | 1,204,360 | 593,512 | 7,097,747.19 | | 筹资活动现金流出小计 | 78,576,579.1 | 74,705,957.65 | 36,537,519.46 | 46,051,058.97 | | 筹资活动产生的现金流量净额 | -75,511,769.1 | -73,501,597.65 | -35,944,007.46 | -38,953,311.78 | | 汇率变动对现金及现金等价物的影响 | 145,501.99 | 99,334.95 | 31,541.96 | 104,370.98 | | 现金及现金等价物净增加额 | -100,379,902.8 | -92,496,505.54 | -12,615,361.92 | 73,125,841.21 | | 期末现金及现金等价物余额 | 21,633,922.58 | 29,517,319.84 | 109,398,463.46 | 122,013,825.38 |
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