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截至第三季度实现净利润0.36亿元，每股收益0.25元。
截至第三季度最新股东权益126488.69万元，未分配利润27145.07万元。
截至第三季度最新总资产155694.83万元，负债29206.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 455,460,756.2 | 308,894,085.95 | 158,109,145.28 | 612,503,344.33 | | 营业总成本 | 422,976,609.15 | 280,600,233.21 | 137,450,503.91 | 562,062,404.32 | | 营业利润 | 36,831,974.25 | 25,734,870.12 | 18,576,311.47 | 45,334,870.14 | | 利润总额 | 36,739,756.36 | 25,706,057.68 | 18,556,177.24 | 49,473,971.87 | | 净利润 | 36,140,117.87 | 25,410,925.34 | 17,203,364.19 | 44,855,803.06 | | 其他综合收益 | -9,363.63 | 3,801.1 | 10.38 | -19,184.87 | | 综合收益总额 | 36,130,754.24 | 25,414,726.44 | 17,203,374.57 | 44,836,618.19 |
| 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 | 595,198,178.68 | 643,537,638.31 | 687,871,448.11 | 728,626,670.98 | | 非流动资产合计 | 961,750,129.86 | 960,101,331.66 | 964,838,127.06 | 966,728,299.69 | | 资产总计 | 1,556,948,308.54 | 1,603,638,969.97 | 1,652,709,575.17 | 1,695,354,970.67 | | 流动负债合计 | 251,164,751.85 | 295,601,912.18 | 296,985,191.48 | 354,924,464.91 | | 非流动负债合计 | 40,896,632.22 | 41,023,923.93 | 41,135,824.7 | 40,649,095.94 | | 负债合计 | 292,061,384.07 | 336,625,836.11 | 338,121,016.18 | 395,573,560.85 | | 归属于母公司股东权益合计 | 1,266,261,651.48 | 1,268,640,460.44 | 1,316,054,156.84 | 1,300,936,240.85 | | 股东权益合计 | 1,264,886,924.47 | 1,267,013,133.86 | 1,314,588,558.99 | 1,299,781,409.82 | | 负债和股东权益合计 | 1,556,948,308.54 | 1,603,638,969.97 | 1,652,709,575.17 | 1,695,354,970.67 |
| 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 | 454,885,850.25 | 331,216,999.29 | 163,654,430.99 | 487,597,141.67 | | 经营活动现金流出小计 | 407,017,419.05 | 291,416,403.04 | 156,786,930.85 | 396,649,931.92 | | 经营活动产生的现金流量净额 | 47,868,431.2 | 39,800,596.25 | 6,867,500.14 | 90,947,209.75 | | 投资活动现金流入小计 | 221,076 | 221,076 | 154,800 | 156,123,562.17 | | 投资活动现金流出小计 | 21,530,384.25 | 15,400,215 | 10,468,033.88 | 254,321,851.98 | | 投资活动产生的现金流量净额 | -21,309,308.25 | -15,179,139 | -10,313,233.88 | -98,198,289.81 | | 筹资活动现金流入小计 | 30,863,743.4 | 29,000,000 | 6,929.87 | 96,000,000 | | 筹资活动现金流出小计 | 146,490,878.75 | 87,494,878.15 | 15,997,265.01 | 201,155,524.37 | | 筹资活动产生的现金流量净额 | -115,627,135.35 | -58,494,878.15 | -15,990,335.14 | -105,155,524.37 | | 汇率变动对现金及现金等价物的影响 | 84,168.97 | -390,212.05 | -356,880.86 | 449,787.25 | | 现金及现金等价物净增加额 | -88,983,843.43 | -34,263,632.95 | -19,792,949.74 | -111,956,817.18 | | 期末现金及现金等价物余额 | 122,217,356.82 | 176,937,567.3 | 191,408,250.51 | 211,201,200.25 |
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