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截至第三季度实现净利润0.79亿元，每股收益0.66元。
截至第三季度最新股东权益117245.01万元，未分配利润40783.41万元。
截至第三季度最新总资产150588.96万元，负债33343.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 441,094,240.64 | 299,022,162.41 | 147,303,062.81 | 542,485,791.2 | | 营业总成本 | 351,849,939.13 | 235,882,684.06 | 113,208,456.49 | 446,003,486.99 | | 营业利润 | 91,063,931.3 | 63,998,727.13 | 33,356,760.77 | 99,998,368.84 | | 利润总额 | 90,363,190.42 | 63,897,891.94 | 33,353,116.56 | 99,107,221.24 | | 净利润 | 79,116,337.37 | 55,854,950.14 | 28,529,953.2 | 87,190,173.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,116,337.37 | 55,854,950.14 | 28,529,953.2 | 87,190,173.25 |
| 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 | 753,330,047.37 | 755,912,819.64 | 730,185,400.55 | 721,722,053.7 | | 非流动资产合计 | 752,559,563.45 | 756,200,080.17 | 748,305,808.24 | 731,976,456.79 | | 资产总计 | 1,505,889,610.82 | 1,512,112,899.81 | 1,478,491,208.79 | 1,453,698,510.49 | | 流动负债合计 | 272,120,907.71 | 301,196,915.99 | 265,601,734.55 | 268,620,869.42 | | 非流动负债合计 | 61,318,634.08 | 61,727,302.02 | 63,424,409.38 | 64,142,529.41 | | 负债合计 | 333,439,541.79 | 362,924,218.01 | 329,026,143.93 | 332,763,398.83 | | 归属于母公司股东权益合计 | 1,171,481,109.84 | 1,148,122,943.2 | 1,148,619,381.67 | 1,120,076,160.55 | | 股东权益合计 | 1,172,450,069.03 | 1,149,188,681.8 | 1,149,465,064.86 | 1,120,935,111.66 | | 负债和股东权益合计 | 1,505,889,610.82 | 1,512,112,899.81 | 1,478,491,208.79 | 1,453,698,510.49 |
| 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 | 337,240,664.6 | 220,661,782.5 | 102,727,730.75 | 483,534,994.16 | | 经营活动现金流出小计 | 349,211,526.15 | 232,391,884 | 115,282,673.67 | 413,661,870.94 | | 经营活动产生的现金流量净额 | -11,970,861.55 | -11,730,101.5 | -12,554,942.92 | 69,873,123.22 | | 投资活动现金流入小计 | 141,664,845.19 | 93,510,483.89 | 62,686,240.26 | 281,548,654.71 | | 投资活动现金流出小计 | 136,943,032.53 | 133,852,546.57 | 94,899,366.48 | 415,740,946.11 | | 投资活动产生的现金流量净额 | 4,721,812.66 | -40,342,062.68 | -32,213,126.22 | -134,192,291.4 | | 筹资活动现金流入小计 | 72,171,088 | 62,122,488 | 23,482,674 | 127,399,520.86 | | 筹资活动现金流出小计 | 114,721,032.69 | 70,551,162.9 | 31,149,357.89 | 77,513,103.25 | | 筹资活动产生的现金流量净额 | -42,549,944.69 | -8,428,674.9 | -7,666,683.89 | 49,886,417.61 | | 汇率变动对现金及现金等价物的影响 | 114,395.47 | 277,758.55 | 29,153.72 | -114,279.2 | | 现金及现金等价物净增加额 | -49,684,598.11 | -60,223,080.53 | -52,405,599.31 | -14,547,029.77 | | 期末现金及现金等价物余额 | 47,558,539.85 | 37,020,057.43 | 44,837,538.64 | 97,243,137.96 |
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