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截至第三季度实现净利润0.61亿元，每股收益0.33元。
截至第三季度最新股东权益93107.53万元，未分配利润30832.89万元。
截至第三季度最新总资产120846.49万元，负债27738.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 535,296,276.43 | 346,066,486.88 | 132,908,717.21 | 739,443,601.91 | | 营业总成本 | 473,049,648.54 | 303,160,097.97 | 119,911,359.57 | 657,891,783.53 | | 营业利润 | 66,184,806.66 | 47,557,434.34 | 13,505,495.31 | 98,015,188.38 | | 利润总额 | 65,158,450.78 | 47,376,247.62 | 13,510,589.88 | 98,289,271.6 | | 净利润 | 60,554,623.28 | 44,645,927.63 | 11,438,659.78 | 86,935,258.33 | | 其他综合收益 | -741,143.09 | -350,000.99 | 97,586.68 | 266,525.8 | | 综合收益总额 | 59,813,480.19 | 44,295,926.64 | 11,536,246.46 | 87,201,784.13 |
| 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 | 749,071,004.69 | 661,149,903.54 | 757,707,882.33 | 698,998,770.3 | | 非流动资产合计 | 459,393,893.67 | 468,429,240.6 | 465,657,980.25 | 463,562,802.65 | | 资产总计 | 1,208,464,898.36 | 1,129,579,144.14 | 1,223,365,862.58 | 1,162,561,572.95 | | 流动负债合计 | 254,352,567.57 | 197,238,805.74 | 255,718,846.95 | 214,528,732.05 | | 非流动负债合计 | 23,036,981.69 | 24,648,865.76 | 27,766,449.06 | 27,724,190.33 | | 负债合计 | 277,389,549.26 | 221,887,671.5 | 283,485,296.01 | 242,252,922.38 | | 归属于母公司股东权益合计 | 923,688,776.48 | 900,914,875.93 | 934,033,252.69 | 911,791,087.24 | | 股东权益合计 | 931,075,349.1 | 907,691,472.64 | 939,880,566.57 | 920,308,650.57 | | 负债和股东权益合计 | 1,208,464,898.36 | 1,129,579,144.14 | 1,223,365,862.58 | 1,162,561,572.95 |
| 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 | 427,987,976.5 | 282,562,425.83 | 148,319,049.24 | 598,389,097.46 | | 经营活动现金流出小计 | 371,592,832.49 | 253,342,976.05 | 136,413,071.76 | 487,510,922.17 | | 经营活动产生的现金流量净额 | 56,395,144.01 | 29,219,449.78 | 11,905,977.48 | 110,878,175.3 | | 投资活动现金流入小计 | 163,186,995.38 | 133,143,058.4 | 2,882,531.24 | 30,866,343.67 | | 投资活动现金流出小计 | 204,201,818.59 | 163,073,475.66 | 47,859,415.15 | 123,703,524.16 | | 投资活动产生的现金流量净额 | -41,014,823.21 | -29,930,417.26 | -44,976,883.91 | -92,837,180.49 | | 筹资活动现金流入小计 | 187,409,781.41 | 107,317,369.27 | 106,615,709.94 | 70,787,818.63 | | 筹资活动现金流出小计 | 189,054,471.69 | 144,177,045.44 | 44,310,881.52 | 89,273,045.81 | | 筹资活动产生的现金流量净额 | -1,644,690.28 | -36,859,676.17 | 62,304,828.42 | -18,485,227.18 | | 汇率变动对现金及现金等价物的影响 | -1,027,636.67 | -73,387.75 | -140,578.81 | 567,602.93 | | 现金及现金等价物净增加额 | 12,707,993.85 | -37,644,031.4 | 29,093,343.18 | 123,370.55 | | 期末现金及现金等价物余额 | 219,752,052.03 | 169,400,026.78 | 236,137,401.36 | 207,044,058.18 |
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