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截至第三季度实现净利润0.21亿元，每股收益0.27元。
截至第三季度最新股东权益99551.50万元，未分配利润30102.46万元。
截至第三季度最新总资产130031.00万元，负债30479.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 428,737,794.6 | 277,368,327.33 | 122,425,040.49 | 510,942,612.61 | | 营业总成本 | 413,459,774.84 | 263,481,292 | 118,035,213.87 | 516,893,249.77 | | 营业利润 | 22,571,489.03 | 17,026,722.8 | 7,442,893.03 | 568,813.05 | | 利润总额 | 22,562,721.33 | 17,024,949.84 | 7,425,489.24 | 498,123.59 | | 净利润 | 21,170,809.32 | 15,626,371.66 | 7,196,212.51 | 4,826,943.09 | | 其他综合收益 | 4,191,435.86 | 54,043.18 | -32,316.03 | 39,464.84 | | 综合收益总额 | 25,362,245.18 | 15,680,414.84 | 7,163,896.48 | 4,866,407.93 |
| 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 | 754,828,234.21 | 776,744,381.05 | 806,923,936.57 | 824,394,879.17 | | 非流动资产合计 | 545,481,794.87 | 524,942,366.6 | 494,813,491.68 | 492,571,094.74 | | 资产总计 | 1,300,310,029.08 | 1,301,686,747.65 | 1,301,737,428.25 | 1,316,965,973.91 | | 流动负债合计 | 279,786,195.79 | 287,198,176.15 | 271,433,707.29 | 291,575,619.16 | | 非流动负债合计 | 25,008,839.36 | 26,824,494.49 | 28,257,677.11 | 29,558,625.38 | | 负债合计 | 304,795,035.15 | 314,022,670.64 | 299,691,384.4 | 321,134,244.54 | | 归属于母公司股东权益合计 | 995,514,993.93 | 987,664,077.01 | 1,002,046,043.85 | 995,831,729.37 | | 股东权益合计 | 995,514,993.93 | 987,664,077.01 | 1,002,046,043.85 | 995,831,729.37 | | 负债和股东权益合计 | 1,300,310,029.08 | 1,301,686,747.65 | 1,301,737,428.25 | 1,316,965,973.91 |
| 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 | 352,414,276.53 | 222,548,308.36 | 112,059,960.87 | 522,274,345.08 | | 经营活动现金流出小计 | 320,898,069.98 | 213,505,138.65 | 101,231,256.17 | 447,674,441.71 | | 经营活动产生的现金流量净额 | 31,516,206.55 | 9,043,169.71 | 10,828,704.7 | 74,599,903.37 | | 投资活动现金流入小计 | 1,157,320,832.12 | 883,577,045.14 | 432,627,819.75 | 2,143,317,648.16 | | 投资活动现金流出小计 | 1,262,331,070.99 | 784,784,119.93 | 459,010,245.32 | 2,203,412,140.64 | | 投资活动产生的现金流量净额 | -105,010,238.87 | 98,792,925.21 | -26,382,425.57 | -60,094,492.48 | | 筹资活动现金流入小计 | 66,712,434.89 | 43,700,650.5 | 18,262,115.2 | 62,443,410.72 | | 筹资活动现金流出小计 | 65,630,960.69 | 56,280,450.91 | 26,642,735.12 | 70,567,724.27 | | 筹资活动产生的现金流量净额 | 1,081,474.2 | -12,579,800.41 | -8,380,619.92 | -8,124,313.55 | | 汇率变动对现金及现金等价物的影响 | 1,441,638.93 | 498,937.12 | 610,919.24 | -2,706,358.88 | | 现金及现金等价物净增加额 | -70,970,919.19 | 95,755,231.63 | -23,323,421.55 | 3,674,738.46 | | 期末现金及现金等价物余额 | 88,452,124.59 | 255,178,275.41 | 136,099,622.23 | 159,423,043.78 |
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