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截至第三季度实现净利润0.54亿元，每股收益0.35元。
截至第三季度最新股东权益86392.37万元，未分配利润32935.14万元。
截至第三季度最新总资产105492.96万元，负债19100.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 470,164,692.14 | 315,436,310.59 | 141,972,996.18 | 632,473,127.61 | | 营业总成本 | 413,037,276.13 | 274,089,122.33 | 124,610,348.11 | 558,824,179.75 | | 营业利润 | 62,220,456.46 | 43,476,874.18 | 19,512,633.91 | 83,596,956.45 | | 利润总额 | 62,138,451.12 | 43,485,460.58 | 19,461,195.87 | 83,341,333.64 | | 净利润 | 53,969,263.88 | 38,648,614.45 | 16,211,916.42 | 74,381,483.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,969,263.88 | 38,648,614.45 | 16,211,916.42 | 74,381,483.11 |
| 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 | 894,440,277.58 | 866,869,399.82 | 883,460,262.1 | 895,178,772.75 | | 非流动资产合计 | 160,489,307.88 | 163,961,253.86 | 166,328,093 | 170,247,571.91 | | 资产总计 | 1,054,929,585.46 | 1,030,830,653.68 | 1,049,788,355.1 | 1,065,426,344.66 | | 流动负债合计 | 190,881,708.3 | 182,023,757.36 | 165,548,795.8 | 197,393,640.65 | | 非流动负债合计 | 124,156.33 | 203,824.92 | 17,665.93 | 22,727.06 | | 负债合计 | 191,005,864.63 | 182,227,582.28 | 165,566,461.73 | 197,416,367.71 | | 归属于母公司股东权益合计 | 828,484,903.14 | 813,944,011.71 | 847,639,804.48 | 831,422,541.34 | | 股东权益合计 | 863,923,720.83 | 848,603,071.4 | 884,221,893.37 | 868,009,976.95 | | 负债和股东权益合计 | 1,054,929,585.46 | 1,030,830,653.68 | 1,049,788,355.1 | 1,065,426,344.66 |
| 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 | 400,929,822.77 | 271,863,145.08 | 143,273,958.33 | 500,087,141.03 | | 经营活动现金流出小计 | 322,347,302.48 | 207,120,919.1 | 109,685,784.51 | 382,791,534.65 | | 经营活动产生的现金流量净额 | 78,582,520.29 | 64,742,225.98 | 33,588,173.82 | 117,295,606.38 | | 投资活动现金流入小计 | 941,470,750.82 | 317,194,986.12 | 115,575,657.47 | 897,617,969.36 | | 投资活动现金流出小计 | 1,059,452,367.63 | 429,854,191.23 | 237,037,079.7 | 977,373,315.89 | | 投资活动产生的现金流量净额 | -117,981,616.81 | -112,659,205.11 | -121,461,422.23 | -79,755,346.53 | | 筹资活动现金流入小计 | 15,200,000 | 5,200,000 | 4,700,000 | 4,696,500 | | 筹资活动现金流出小计 | 58,151,096.4 | 58,095,731.12 | - | 54,990,425.95 | | 筹资活动产生的现金流量净额 | -42,951,096.4 | -52,895,731.12 | 4,700,000 | -50,293,925.95 | | 汇率变动对现金及现金等价物的影响 | 1,433,344.34 | 1,294,637.17 | 482,898.67 | 1,373,932.17 | | 现金及现金等价物净增加额 | -80,916,848.58 | -99,518,073.08 | -82,690,349.74 | -11,379,733.93 | | 期末现金及现金等价物余额 | 235,786,317.35 | 217,185,092.85 | 234,012,816.19 | 316,703,165.93 |
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