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截至第三季度实现净利润0.64亿元，每股收益0.42元。
截至第三季度最新股东权益129966.17万元，未分配利润29704.74万元。
截至第三季度最新总资产168373.01万元，负债38406.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 396,396,743.58 | 218,497,473.51 | 84,896,780.79 | 567,008,289.47 | | 营业总成本 | 326,838,304.13 | 179,496,351.58 | 69,675,017.61 | 469,689,679.75 | | 营业利润 | 73,372,841.56 | 40,006,101.91 | 15,404,572.92 | 100,515,159.1 | | 利润总额 | 73,247,570.38 | 40,032,323.97 | 15,416,484.03 | 99,995,850.06 | | 净利润 | 63,754,013.5 | 34,947,030.49 | 13,148,106.35 | 86,734,272.27 | | 其他综合收益 | - | 673,200.37 | - | -2,171,928.93 | | 综合收益总额 | 63,754,013.5 | 35,620,230.86 | 13,148,106.35 | 84,562,343.34 |
| 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 | 1,400,510,961.36 | 1,336,794,431.36 | 1,340,688,270.3 | 1,392,135,635.12 | | 非流动资产合计 | 283,219,128.32 | 247,827,098.47 | 240,182,057.14 | 234,806,056.07 | | 资产总计 | 1,683,730,089.68 | 1,584,621,529.83 | 1,580,870,327.44 | 1,626,941,691.19 | | 流动负债合计 | 370,621,274.99 | 298,808,217.34 | 255,037,846.18 | 291,399,027.6 | | 非流动负债合计 | 13,447,087.65 | 13,202,081.54 | 13,374,932.5 | 13,174,456.03 | | 负债合计 | 384,068,362.64 | 312,010,298.88 | 268,412,778.68 | 304,573,483.63 | | 归属于母公司股东权益合计 | 1,299,661,727.04 | 1,272,611,230.95 | 1,312,457,548.76 | 1,322,368,207.56 | | 股东权益合计 | 1,299,661,727.04 | 1,272,611,230.95 | 1,312,457,548.76 | 1,322,368,207.56 | | 负债和股东权益合计 | 1,683,730,089.68 | 1,584,621,529.83 | 1,580,870,327.44 | 1,626,941,691.19 |
| 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 | 339,476,031.03 | 205,490,663.25 | 93,022,382.99 | 404,325,226.5 | | 经营活动现金流出小计 | 242,496,483.3 | 162,752,140.72 | 97,715,439.13 | 298,441,211.23 | | 经营活动产生的现金流量净额 | 96,979,547.73 | 42,738,522.53 | -4,693,056.14 | 105,884,015.27 | | 投资活动现金流入小计 | 127,897,160.19 | 127,805,436.17 | 125,082,307.95 | 392,743,080.08 | | 投资活动现金流出小计 | 161,367,176.36 | 66,660,872.28 | 4,627,653.02 | 415,814,390.31 | | 投资活动产生的现金流量净额 | -33,470,016.17 | 61,144,563.89 | 120,454,654.93 | -23,071,310.23 | | 筹资活动现金流入小计 | 1,000,000 | 500,000 | - | 7,680,461.11 | | 筹资活动现金流出小计 | 85,675,508.27 | 85,390,530.51 | 31,000,000 | 64,639,487.87 | | 筹资活动产生的现金流量净额 | -84,675,508.27 | -84,890,530.51 | -31,000,000 | -56,959,026.76 | | 汇率变动对现金及现金等价物的影响 | -395,456.78 | 282,391.63 | -59,747.15 | 112,795.26 | | 现金及现金等价物净增加额 | -21,561,433.49 | 19,274,947.54 | 84,701,851.64 | 25,966,473.54 | | 期末现金及现金等价物余额 | 151,836,890.94 | 192,673,271.97 | 258,100,176.07 | 173,398,324.43 |
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