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截至第三季度实现净利润0.66亿元，每股收益0.64元。
截至第三季度最新股东权益102762.00万元，未分配利润34423.49万元。
截至第三季度最新总资产139786.00万元，负债37024.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 300,513,011.34 | 205,976,040.51 | 98,218,086.29 | 417,413,947.34 | | 营业总成本 | 230,778,407.68 | 157,954,844.77 | 73,539,024.23 | 305,663,166.53 | | 营业利润 | 74,539,525.53 | 41,917,860.37 | 21,420,261.52 | 110,571,342.12 | | 利润总额 | 74,549,579.92 | 41,907,208.75 | 21,411,226.67 | 110,403,715.27 | | 净利润 | 65,918,091.03 | 37,010,293.74 | 18,871,372.51 | 96,829,572.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,918,091.03 | 37,010,293.74 | 18,871,372.51 | 96,829,572.07 |
| 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 | 1,248,041,914.77 | 1,188,785,328.52 | 1,111,989,695.55 | 1,014,707,805.89 | | 非流动资产合计 | 149,818,077.8 | 137,809,147.48 | 140,341,271.54 | 143,231,100.23 | | 资产总计 | 1,397,859,992.57 | 1,326,594,476 | 1,252,330,967.09 | 1,157,938,906.12 | | 流动负债合计 | 351,051,584.53 | 308,458,350.38 | 243,587,338.77 | 166,478,564.46 | | 非流动负债合计 | 19,188,419.77 | 19,423,934.64 | 18,598,226.57 | 19,358,444.42 | | 负债合计 | 370,240,004.3 | 327,882,285.02 | 262,185,565.34 | 185,837,008.88 | | 归属于母公司股东权益合计 | 1,010,542,545.66 | 981,446,423.14 | 972,777,122.14 | 954,691,232.7 | | 股东权益合计 | 1,027,619,988.27 | 998,712,190.98 | 990,145,401.75 | 972,101,897.24 | | 负债和股东权益合计 | 1,397,859,992.57 | 1,326,594,476 | 1,252,330,967.09 | 1,157,938,906.12 |
| 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 | 330,826,358.58 | 224,906,966.65 | 98,300,590.53 | 471,069,665.75 | | 经营活动现金流出小计 | 263,230,289.23 | 179,997,382.42 | 95,884,670.16 | 352,083,636.97 | | 经营活动产生的现金流量净额 | 67,596,069.35 | 44,909,584.23 | 2,415,920.37 | 118,986,028.78 | | 投资活动现金流入小计 | 1,178,845.38 | 174,599.13 | 13,737.68 | 174,208,158.56 | | 投资活动现金流出小计 | 61,768,805.22 | 3,499,551.19 | 10,526,779.47 | 184,909,713.38 | | 投资活动产生的现金流量净额 | -60,589,959.84 | -3,324,952.06 | -10,513,041.79 | -10,701,554.82 | | 筹资活动现金流入小计 | 330,977,920 | 259,977,920 | 200,000,000 | 606,700,618.51 | | 筹资活动现金流出小计 | 165,190,434.89 | 125,708,878.29 | 100,615,878.89 | 612,213,582.33 | | 筹资活动产生的现金流量净额 | 165,787,485.11 | 134,269,041.71 | 99,384,121.11 | -5,512,963.82 | | 汇率变动对现金及现金等价物的影响 | -194,794.88 | 907,821.32 | 331,693.78 | 1,722,257.14 | | 现金及现金等价物净增加额 | 172,598,799.74 | 176,761,495.2 | 91,618,693.47 | 104,493,767.28 | | 期末现金及现金等价物余额 | 953,554,865.5 | 957,717,560.96 | 872,530,617.8 | 780,956,065.76 |
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