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截至第三季度实现净利润0.75亿元，每股收益1.10元。
截至第三季度最新股东权益111025.84万元，未分配利润31189.39万元。
截至第三季度最新总资产127181.85万元，负债16156.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 553,940,660.76 | 335,553,928.38 | 140,107,642.63 | 688,018,498.37 | | 营业总成本 | 477,596,774.01 | 291,888,588.29 | 130,434,877.97 | 594,007,144.12 | | 营业利润 | 78,886,961.99 | 47,321,817.55 | 11,983,591.73 | 95,224,860.45 | | 利润总额 | 79,817,031.43 | 48,069,537.59 | 12,269,915.52 | 94,437,427.72 | | 净利润 | 75,165,428.07 | 45,383,067.59 | 11,148,415.47 | 92,421,558.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,165,428.07 | 45,383,067.59 | 11,148,415.47 | 92,421,558.28 |
| 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 | 1,092,853,118.21 | 1,040,045,433.43 | 1,092,984,186.59 | 1,166,169,310.72 | | 非流动资产合计 | 178,965,409.66 | 179,145,680.91 | 180,681,742.38 | 184,792,359.18 | | 资产总计 | 1,271,818,527.87 | 1,219,191,114.34 | 1,273,665,928.97 | 1,350,961,669.9 | | 流动负债合计 | 158,246,598.42 | 135,612,256.5 | 107,376,201.38 | 174,208,077.49 | | 非流动负债合计 | 3,313,489.79 | 3,814,216.45 | 4,317,574.12 | 4,817,131.72 | | 负债合计 | 161,560,088.21 | 139,426,472.95 | 111,693,775.5 | 179,025,209.21 | | 归属于母公司股东权益合计 | 1,110,057,647.91 | 1,079,532,493.23 | 1,161,704,401.77 | 1,171,636,375.63 | | 股东权益合计 | 1,110,258,439.66 | 1,079,764,641.39 | 1,161,972,153.47 | 1,171,936,460.69 | | 负债和股东权益合计 | 1,271,818,527.87 | 1,219,191,114.34 | 1,273,665,928.97 | 1,350,961,669.9 |
| 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 | 589,993,501.12 | 382,540,556.09 | 176,049,904.12 | 690,497,934.11 | | 经营活动现金流出小计 | 555,771,167.71 | 364,628,863.17 | 200,740,352.59 | 615,737,106.99 | | 经营活动产生的现金流量净额 | 34,222,333.41 | 17,911,692.92 | -24,690,448.47 | 74,760,827.12 | | 投资活动现金流入小计 | 200,905,150.82 | 150,571,438.49 | 182,568,465.01 | 543,914,954.56 | | 投资活动现金流出小计 | 118,398,364.83 | 14,575,341.44 | 81,862,630.27 | 446,229,996.8 | | 投资活动产生的现金流量净额 | 82,506,785.99 | 135,996,097.05 | 100,705,834.74 | 97,684,957.76 | | 筹资活动现金流入小计 | 8,388,814.69 | 8,366,554.69 | 8,167,103.9 | 12,312,930.71 | | 筹资活动现金流出小计 | 149,097,394.25 | 148,829,287.37 | 247,672.35 | 104,960,372.34 | | 筹资活动产生的现金流量净额 | -140,708,579.56 | -140,462,732.68 | 7,919,431.55 | -92,647,441.63 | | 汇率变动对现金及现金等价物的影响 | 4,920,654.54 | 6,276,787.5 | 1,908,180.27 | 1,436,719.9 | | 现金及现金等价物净增加额 | -19,058,805.62 | 19,721,844.79 | 85,842,998.09 | 81,235,063.15 | | 期末现金及现金等价物余额 | 612,024,452.28 | 650,805,102.69 | 720,999,585.64 | 631,083,257.9 |
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