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截至第三季度实现净利润0.29亿元，每股收益0.17元。
截至第三季度最新股东权益116838.31万元，未分配利润36298.72万元。
截至第三季度最新总资产189388.28万元，负债72549.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 671,112,833.82 | 447,567,206.43 | 239,761,183.51 | 819,145,374.47 | | 营业总成本 | 630,523,488.34 | 412,691,174.69 | 212,119,830.38 | 779,666,673.58 | | 营业利润 | 34,105,342.87 | 31,336,479.52 | 26,095,045.65 | 16,066,476.5 | | 利润总额 | 35,067,824.76 | 32,246,749.59 | 26,380,772.85 | 24,905,042.16 | | 净利润 | 29,019,819.22 | 26,600,390.12 | 22,295,754.22 | 19,361,112.18 | | 其他综合收益 | -838,023.96 | -2,035,880.29 | -3,815,665.38 | 7,697,221.23 | | 综合收益总额 | 28,181,795.26 | 24,564,509.83 | 18,480,088.84 | 27,058,333.41 |
| 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 | 1,208,212,145.23 | 1,196,154,240.78 | 1,232,344,603.1 | 1,342,594,118.54 | | 非流动资产合计 | 685,670,688.2 | 650,533,066.52 | 648,251,424.16 | 637,542,045.6 | | 资产总计 | 1,893,882,833.43 | 1,846,687,307.3 | 1,880,596,027.26 | 1,980,136,164.14 | | 流动负债合计 | 347,336,077.6 | 288,907,708.45 | 324,024,157.51 | 412,406,164.21 | | 非流动负债合计 | 378,163,697.53 | 390,286,197.25 | 390,989,622.36 | 382,853,652.91 | | 负债合计 | 725,499,775.13 | 679,193,905.7 | 715,013,779.87 | 795,259,817.12 | | 归属于母公司股东权益合计 | 1,162,813,225.16 | 1,163,122,123.65 | 1,160,638,390.68 | 1,179,917,685.91 | | 股东权益合计 | 1,168,383,058.3 | 1,167,493,401.6 | 1,165,582,247.39 | 1,184,876,347.02 | | 负债和股东权益合计 | 1,893,882,833.43 | 1,846,687,307.3 | 1,880,596,027.26 | 1,980,136,164.14 |
| 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 | 723,929,303.65 | 459,367,404.43 | 242,811,093.74 | 989,867,393.9 | | 经营活动现金流出小计 | 682,942,786.97 | 447,360,791.55 | 215,275,762.17 | 817,684,152.7 | | 经营活动产生的现金流量净额 | 40,986,516.68 | 12,006,612.88 | 27,535,331.57 | 172,183,241.2 | | 投资活动现金流入小计 | 341,259.99 | 341,259.99 | 330,000 | 240,886,884.08 | | 投资活动现金流出小计 | 100,225,002.6 | 45,591,306.87 | 32,470,296.3 | 345,312,019.5 | | 投资活动产生的现金流量净额 | -99,883,742.61 | -45,250,046.88 | -32,140,296.3 | -104,425,135.42 | | 筹资活动现金流入小计 | 40,883,576.33 | 9,439,151.65 | 1,029.55 | 462,366,886.13 | | 筹资活动现金流出小计 | 149,503,941.76 | 93,104,889.08 | 86,645,422.89 | 191,926,935.68 | | 筹资活动产生的现金流量净额 | -108,620,365.43 | -83,665,737.43 | -86,644,393.34 | 270,439,950.45 | | 汇率变动对现金及现金等价物的影响 | 529,504.23 | 568,341.31 | -1,071,465.64 | 2,296,525.88 | | 现金及现金等价物净增加额 | -166,988,087.13 | -116,340,830.12 | -92,320,823.71 | 340,494,582.11 | | 期末现金及现金等价物余额 | 573,064,725.07 | 623,711,982.08 | 647,731,988.49 | 740,052,812.2 |
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