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截至第三季度实现净利润0.81亿元，每股收益1.19元。
截至第三季度最新股东权益85169.41万元，未分配利润29047.32万元。
截至第三季度最新总资产124953.06万元，负债39783.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 446,166,890.29 | 283,523,252.26 | 118,359,993.47 | 570,138,305.14 | | 营业总成本 | 366,053,210.94 | 233,272,645.78 | 95,392,890.09 | 480,424,708.11 | | 营业利润 | 92,671,269.68 | 60,143,538.47 | 26,754,940.13 | 110,101,764.68 | | 利润总额 | 92,914,486.24 | 60,431,146.12 | 27,064,902.34 | 109,983,594.2 | | 净利润 | 80,695,894.23 | 52,469,018.3 | 23,452,393.1 | 96,210,756.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,695,894.23 | 52,469,018.3 | 23,452,393.1 | 96,210,756.54 |
| 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 | 919,768,000.26 | 865,744,885.92 | 849,316,898.02 | 803,494,096.51 | | 非流动资产合计 | 329,762,613.51 | 317,161,372.28 | 316,274,270.35 | 317,830,528.58 | | 资产总计 | 1,249,530,613.77 | 1,182,906,258.2 | 1,165,591,168.37 | 1,121,324,625.09 | | 流动负债合计 | 368,333,214.66 | 328,988,004.55 | 279,764,014.2 | 258,089,430.97 | | 非流动负债合计 | 29,503,324.42 | 30,451,054.9 | 31,536,580.62 | 32,397,013.67 | | 负债合计 | 397,836,539.08 | 359,439,059.45 | 311,300,594.82 | 290,486,444.64 | | 归属于母公司股东权益合计 | 851,694,074.69 | 823,467,198.75 | 854,290,573.55 | 830,838,180.45 | | 股东权益合计 | 851,694,074.69 | 823,467,198.75 | 854,290,573.55 | 830,838,180.45 | | 负债和股东权益合计 | 1,249,530,613.77 | 1,182,906,258.2 | 1,165,591,168.37 | 1,121,324,625.09 |
| 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 | 479,160,484.42 | 293,536,175.52 | 112,263,927.32 | 622,266,848.79 | | 经营活动现金流出小计 | 420,737,366.83 | 266,666,896.82 | 126,856,146.12 | 466,643,921.23 | | 经营活动产生的现金流量净额 | 58,423,117.59 | 26,869,278.7 | -14,592,218.8 | 155,622,927.56 | | 投资活动现金流入小计 | 550,588,628.79 | 376,802,484.24 | 143,091,333.41 | 724,306,073.03 | | 投资活动现金流出小计 | 609,553,026.91 | 392,198,662.08 | 78,484,056.37 | 922,665,812.47 | | 投资活动产生的现金流量净额 | -58,964,398.12 | -15,396,177.84 | 64,607,277.04 | -198,359,739.44 | | 筹资活动现金流入小计 | 235,000,000 | 153,000,000 | 65,000,000 | 185,000,000 | | 筹资活动现金流出小计 | 185,745,926.36 | 143,885,147.92 | 36,399,875.04 | 189,289,110.94 | | 筹资活动产生的现金流量净额 | 49,254,073.64 | 9,114,852.08 | 28,600,124.96 | -4,289,110.94 | | 汇率变动对现金及现金等价物的影响 | 473,060.56 | - | 111,173.67 | - | | 现金及现金等价物净增加额 | 49,185,853.67 | 20,587,952.94 | 78,726,356.87 | -47,025,922.82 | | 期末现金及现金等价物余额 | 83,349,389.12 | 54,751,488.39 | 112,889,892.32 | 34,163,535.45 |
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