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截至第三季度实现净利润0.37亿元，每股收益0.13元。
截至第三季度最新股东权益102132.74万元，未分配利润32000.01万元。
截至第三季度最新总资产127488.30万元，负债25355.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 498,497,287.45 | 357,537,875.17 | 156,049,009.15 | 640,658,803.31 | | 营业总成本 | 443,569,461.14 | 314,005,640.14 | 135,215,728.1 | 547,299,034.32 | | 营业利润 | 47,528,416.98 | 40,516,298.23 | 25,062,709.46 | 91,780,850.8 | | 利润总额 | 46,430,365.4 | 40,407,326.64 | 24,983,540.84 | 90,661,579.52 | | 净利润 | 37,315,288.34 | 34,256,377.23 | 20,448,359.07 | 76,307,093.79 | | 其他综合收益 | 5,285.51 | -3,288.65 | -883.58 | -50,690.69 | | 综合收益总额 | 37,320,573.85 | 34,253,088.58 | 20,447,475.49 | 76,256,403.1 |
| 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 | 822,451,263.78 | 781,423,376.75 | 851,420,028.25 | 850,553,104.14 | | 非流动资产合计 | 452,431,717.98 | 443,767,212.34 | 390,009,917.44 | 372,540,395.48 | | 资产总计 | 1,274,882,981.76 | 1,225,190,589.09 | 1,241,429,945.69 | 1,223,093,499.62 | | 流动负债合计 | 239,357,694.93 | 202,731,496.08 | 209,363,525.61 | 212,869,126.24 | | 非流动负债合计 | 14,197,905.26 | 13,514,604.16 | 13,796,197.49 | 14,083,154.21 | | 负债合计 | 253,555,600.19 | 216,246,100.24 | 223,159,723.1 | 226,952,280.45 | | 归属于母公司股东权益合计 | 978,935,837.92 | 969,719,473.02 | 978,438,278.68 | 958,424,324.05 | | 股东权益合计 | 1,021,327,381.57 | 1,008,944,488.85 | 1,018,270,222.59 | 996,141,219.17 | | 负债和股东权益合计 | 1,274,882,981.76 | 1,225,190,589.09 | 1,241,429,945.69 | 1,223,093,499.62 |
| 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 | 451,384,025.75 | 292,499,461.72 | 111,736,625.5 | 588,544,531.31 | | 经营活动现金流出小计 | 467,302,410.32 | 312,545,192.23 | 143,137,571.47 | 528,433,082.07 | | 经营活动产生的现金流量净额 | -15,918,384.57 | -20,045,730.51 | -31,400,945.97 | 60,111,449.24 | | 投资活动现金流入小计 | 104,312,353.46 | 92,382,307.84 | 34,345,735.62 | 63,797,495.96 | | 投资活动现金流出小计 | 125,919,327.07 | 112,806,479.18 | 38,897,112.21 | 138,832,365.1 | | 投资活动产生的现金流量净额 | -21,606,973.61 | -20,424,171.34 | -4,551,376.59 | -75,034,869.14 | | 筹资活动现金流入小计 | 93,600,000 | 29,000,000 | 17,000,000 | 100,810,466.39 | | 筹资活动现金流出小计 | 81,484,209.67 | 49,061,665.52 | 10,589,244.39 | 114,406,390.55 | | 筹资活动产生的现金流量净额 | 12,115,790.33 | -20,061,665.52 | 6,410,755.61 | -13,595,924.16 | | 汇率变动对现金及现金等价物的影响 | -26,395.87 | 92,795.42 | -31,717.59 | 733,623.36 | | 现金及现金等价物净增加额 | -25,435,963.72 | -60,438,771.95 | -29,573,284.54 | -27,785,720.7 | | 期末现金及现金等价物余额 | 263,748,545 | 228,745,736.77 | 259,611,224.18 | 289,184,508.72 |
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