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截至第三季度实现净利润0.45亿元，每股收益0.16元。
截至第三季度最新股东权益84140.31万元，未分配利润13915.46万元。
截至第三季度最新总资产144160.09万元，负债60019.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 586,813,545.95 | 358,462,298.96 | 171,350,182.43 | 694,085,569.69 | | 营业总成本 | 557,619,096.69 | 349,133,838.03 | 168,679,447.75 | 698,307,611.12 | | 营业利润 | 48,060,862.21 | 23,653,921.19 | 8,808,327.27 | 14,376,745.98 | | 利润总额 | 48,227,864.79 | 23,831,986.95 | 8,988,288.93 | 14,900,729.05 | | 净利润 | 45,171,036.84 | 23,476,119.25 | 9,203,239.9 | 19,640,637.88 | | 其他综合收益 | -3,315.47 | 3,129.95 | 1,500.18 | 14,725.07 | | 综合收益总额 | 45,167,721.37 | 23,479,249.2 | 9,204,740.08 | 19,655,362.95 |
| 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 | 542,855,142.28 | 459,656,009.59 | 517,242,017.29 | 468,908,521.96 | | 非流动资产合计 | 898,745,755.51 | 901,189,512.98 | 714,306,513.31 | 705,984,325.11 | | 资产总计 | 1,441,600,897.79 | 1,360,845,522.57 | 1,231,548,530.6 | 1,174,892,847.07 | | 流动负债合计 | 422,832,116.52 | 367,091,500.68 | 336,127,848.65 | 296,116,873.25 | | 非流动负债合计 | 177,365,632.68 | 174,039,345.47 | 178,481,873.3 | 238,625,858.31 | | 负债合计 | 600,197,749.2 | 541,130,846.15 | 514,609,721.95 | 534,742,731.56 | | 归属于母公司股东权益合计 | 789,755,275.23 | 771,119,901.23 | 672,817,845.67 | 600,314,276.86 | | 股东权益合计 | 841,403,148.59 | 819,714,676.42 | 716,938,808.65 | 640,150,115.51 | | 负债和股东权益合计 | 1,441,600,897.79 | 1,360,845,522.57 | 1,231,548,530.6 | 1,174,892,847.07 |
| 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 | 675,067,216.79 | 436,152,022.14 | 215,486,817.29 | 815,924,520.92 | | 经营活动现金流出小计 | 575,682,383.79 | 369,648,213.84 | 182,947,631.53 | 740,411,567.01 | | 经营活动产生的现金流量净额 | 99,384,833 | 66,503,808.3 | 32,539,185.76 | 75,512,953.91 | | 投资活动现金流入小计 | 130,000 | 130,000 | - | 1,124,465.51 | | 投资活动现金流出小计 | 226,856,147.45 | 207,772,739.94 | 60,615,455.74 | 86,098,301.81 | | 投资活动产生的现金流量净额 | -226,726,147.45 | -207,642,739.94 | -60,615,455.74 | -84,973,836.3 | | 筹资活动现金流入小计 | 342,746,077.46 | 277,725,578.46 | 72,859,328.46 | 95,950,679.31 | | 筹资活动现金流出小计 | 183,065,912.03 | 151,670,395.56 | 20,270,801.95 | 128,307,756.83 | | 筹资活动产生的现金流量净额 | 159,680,165.43 | 126,055,182.9 | 52,588,526.51 | -32,357,077.52 | | 汇率变动对现金及现金等价物的影响 | 50,566.47 | 316,281.13 | 112,215.95 | -165,890.1 | | 现金及现金等价物净增加额 | 32,389,417.45 | -14,767,467.61 | 24,624,472.48 | -41,983,850.01 | | 期末现金及现金等价物余额 | 102,346,853.36 | 55,189,968.3 | 94,581,908.39 | 69,957,435.91 |
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