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截至第三季度实现净利润0.78亿元，每股收益0.63元。
截至第三季度最新股东权益96950.98万元，未分配利润34924.19万元。
截至第三季度最新总资产108176.50万元，负债11225.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 568,664,765.21 | 360,352,376.5 | 184,985,427.86 | 946,938,152.54 | | 营业总成本 | 486,803,183.3 | 313,285,365.35 | 156,146,942.38 | 837,498,998.32 | | 营业利润 | 92,817,189.2 | 55,814,255.54 | 33,742,447.73 | 123,263,260.35 | | 利润总额 | 92,764,434.5 | 56,149,239.77 | 33,989,193.74 | 123,068,057.91 | | 净利润 | 77,729,367.02 | 47,387,142.53 | 26,897,196.82 | 105,667,035.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,729,367.02 | 47,387,142.53 | 26,897,196.82 | 105,667,035.77 |
| 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 | 716,317,389.79 | 668,849,912.78 | 725,164,653.08 | 777,944,083.53 | | 非流动资产合计 | 365,447,616.24 | 380,374,396.09 | 370,596,786.88 | 368,548,974.08 | | 资产总计 | 1,081,765,006.03 | 1,049,224,308.87 | 1,095,761,439.96 | 1,146,493,057.61 | | 流动负债合计 | 85,468,811.38 | 82,594,578.55 | 89,700,730.76 | 173,464,661.54 | | 非流动负债合计 | 26,786,401.31 | 27,462,161.47 | 24,783,086.06 | 23,647,969.75 | | 负债合计 | 112,255,212.69 | 110,056,740.02 | 114,483,816.82 | 197,112,631.29 | | 归属于母公司股东权益合计 | 959,863,864 | 929,167,017.97 | 970,212,857.36 | 943,646,796.7 | | 股东权益合计 | 969,509,793.34 | 939,167,568.85 | 981,277,623.14 | 949,380,426.32 | | 负债和股东权益合计 | 1,081,765,006.03 | 1,049,224,308.87 | 1,095,761,439.96 | 1,146,493,057.61 |
| 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 | 693,707,208.78 | 449,390,186.19 | 235,843,335.77 | 1,141,363,307.48 | | 经营活动现金流出小计 | 552,714,457.26 | 383,964,817.45 | 225,913,864.35 | 957,140,499.54 | | 经营活动产生的现金流量净额 | 140,992,751.52 | 65,425,368.74 | 9,929,471.42 | 184,222,807.94 | | 投资活动现金流入小计 | 276,993,821.14 | 238,297,001.26 | 61,003,228.38 | 681,460,687.27 | | 投资活动现金流出小计 | 292,132,179.25 | 210,800,523.72 | 112,535,956.89 | 696,036,703.16 | | 投资活动产生的现金流量净额 | -15,138,358.11 | 27,496,477.54 | -51,532,728.51 | -14,576,015.89 | | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 144,791,637.73 | 144,398,121.61 | 61,052,915.82 | 149,124,243.71 | | 筹资活动产生的现金流量净额 | -139,791,637.73 | -139,398,121.61 | -56,052,915.82 | -49,124,243.71 | | 汇率变动对现金及现金等价物的影响 | -5,755.84 | 692.78 | 1,027.97 | 29,990.16 | | 现金及现金等价物净增加额 | -13,943,000.16 | -46,475,582.55 | -97,655,144.94 | 120,552,538.5 | | 期末现金及现金等价物余额 | 239,612,447.49 | 207,079,865.1 | 155,900,302.71 | 253,555,447.65 |
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