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截至第三季度实现净利润0.16亿元，每股收益0.05元。
截至第三季度最新股东权益157936.19万元，未分配利润25928.75万元。
截至第三季度最新总资产176906.86万元，负债18970.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 407,878,020.78 | 249,719,721.66 | 122,571,536.87 | 570,796,613.42 | | 营业总成本 | 402,155,393.23 | 249,980,828.76 | 119,959,670.03 | 564,249,732.3 | | 营业利润 | 13,697,600.18 | 11,482,798.2 | 12,064,061.06 | 22,456,020.87 | | 利润总额 | 17,092,331.67 | 14,896,335.83 | 12,004,843.85 | 22,617,565.78 | | 净利润 | 15,666,712.47 | 13,546,732.99 | 11,285,948.76 | 22,486,135.2 | | 其他综合收益 | -225,928.72 | -146,437.04 | -36,002.08 | -126,663.32 | | 综合收益总额 | 15,440,783.75 | 13,400,295.95 | 11,249,946.68 | 22,359,471.88 |
| 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 | 954,928,539.72 | 951,196,907.25 | 968,615,888.49 | 983,906,495.63 | | 非流动资产合计 | 814,140,021.29 | 827,805,636.82 | 837,089,711.95 | 839,877,686.39 | | 资产总计 | 1,769,068,561.01 | 1,779,002,544.07 | 1,805,705,600.44 | 1,823,784,182.02 | | 流动负债合计 | 182,248,475.14 | 183,077,960.98 | 189,838,094.59 | 219,274,886.08 | | 非流动负债合计 | 7,458,221.02 | 9,028,985.85 | 14,209,760.7 | 14,928,968.01 | | 负债合计 | 189,706,696.16 | 192,106,946.83 | 204,047,855.29 | 234,203,854.09 | | 归属于母公司股东权益合计 | 1,577,875,570.32 | 1,585,218,718.37 | 1,599,768,237.59 | 1,587,367,341.11 | | 股东权益合计 | 1,579,361,864.85 | 1,586,895,597.24 | 1,601,657,745.15 | 1,589,580,327.93 | | 负债和股东权益合计 | 1,769,068,561.01 | 1,779,002,544.07 | 1,805,705,600.44 | 1,823,784,182.02 |
| 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 | 351,713,944.89 | 240,134,169.94 | 94,851,950.23 | 627,165,082.39 | | 经营活动现金流出小计 | 317,819,295.33 | 218,749,522.25 | 125,184,570.4 | 480,047,963.91 | | 经营活动产生的现金流量净额 | 33,894,649.56 | 21,384,647.69 | -30,332,620.17 | 147,117,118.48 | | 投资活动现金流入小计 | 15,172,711.51 | 15,122,711.51 | 15,095,746.75 | 144,137.26 | | 投资活动现金流出小计 | 52,347,621.63 | 47,023,485.74 | 36,954,505.58 | 30,970,801.83 | | 投资活动产生的现金流量净额 | -37,174,910.12 | -31,900,774.23 | -21,858,758.83 | -30,826,664.57 | | 筹资活动现金流入小计 | 310,000 | 160,000 | 160,000 | 52,414,454.5 | | 筹资活动现金流出小计 | 48,549,547.59 | 18,021,457.51 | 171,436.11 | 81,952,903.71 | | 筹资活动产生的现金流量净额 | -48,239,547.59 | -17,861,457.51 | -11,436.11 | -29,538,449.21 | | 汇率变动对现金及现金等价物的影响 | 987.05 | 15,750.93 | 927.69 | 9,527.75 | | 现金及现金等价物净增加额 | -51,518,821.1 | -28,361,833.12 | -52,201,887.42 | 86,761,532.45 | | 期末现金及现金等价物余额 | 341,170,217.9 | 364,327,205.88 | 340,487,151.58 | 392,689,039 |
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