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截至第三季度实现净利润0.65亿元，每股收益0.34元。
截至第三季度最新股东权益127653.76万元，未分配利润70993.67万元。
截至第三季度最新总资产167996.56万元，负债40342.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 661,037,814.36 | 437,374,321.79 | 217,124,952.99 | 773,953,741.57 | | 营业总成本 | 588,998,702.07 | 389,485,755.3 | 192,913,451.51 | 721,869,646.27 | | 营业利润 | 75,132,578.24 | 49,707,822.26 | 27,574,498.29 | 46,297,041.74 | | 利润总额 | 75,364,478.23 | 49,965,527.55 | 27,832,393.79 | 46,241,670.46 | | 净利润 | 64,573,117.74 | 43,838,446.65 | 24,471,851.61 | 41,560,065.28 | | 其他综合收益 | 52,949.17 | 605,066.43 | 198,259.43 | 175,298.78 | | 综合收益总额 | 64,626,066.91 | 44,443,513.08 | 24,670,111.04 | 41,735,364.06 |
| 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 | 849,550,724.87 | 853,475,121.22 | 847,286,955.5 | 869,774,462.91 | | 非流动资产合计 | 830,414,924.8 | 838,908,522.6 | 868,370,444.36 | 868,830,235.56 | | 资产总计 | 1,679,965,649.67 | 1,692,383,643.82 | 1,715,657,399.86 | 1,738,604,698.47 | | 流动负债合计 | 372,647,553.43 | 410,459,633.59 | 434,681,071.16 | 414,017,536.81 | | 非流动负债合计 | 30,780,522.04 | 30,836,681.86 | 30,892,841.68 | 30,949,001.5 | | 负债合计 | 403,428,075.47 | 441,296,315.45 | 465,573,912.84 | 444,966,538.31 | | 归属于母公司股东权益合计 | 1,219,638,110.81 | 1,193,344,148.69 | 1,192,627,968.72 | 1,217,033,044.9 | | 股东权益合计 | 1,276,537,574.21 | 1,251,087,328.37 | 1,250,083,487.02 | 1,293,638,160.16 | | 负债和股东权益合计 | 1,679,965,649.67 | 1,692,383,643.82 | 1,715,657,399.86 | 1,738,604,698.47 |
| 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 | 457,114,517.57 | 283,855,543.45 | 133,765,683.41 | 488,698,861.87 | | 经营活动现金流出小计 | 384,349,419.46 | 237,450,772.55 | 132,884,051.15 | 392,471,011.49 | | 经营活动产生的现金流量净额 | 72,765,098.11 | 46,404,770.9 | 881,632.26 | 96,227,850.38 | | 投资活动现金流入小计 | 3,229,362 | 2,229,362 | 1,014,411.75 | 17,009,716.21 | | 投资活动现金流出小计 | 99,396,348.24 | 95,590,948.59 | 85,723,225.07 | 96,437,956.72 | | 投资活动产生的现金流量净额 | -96,166,986.24 | -93,361,586.59 | -84,708,813.32 | -79,428,240.51 | | 筹资活动现金流入小计 | 167,000,000 | 157,000,000 | 150,000,000 | 207,754,716 | | 筹资活动现金流出小计 | 172,056,515.76 | 145,042,396.86 | 95,604,059.17 | 280,101,276.04 | | 筹资活动产生的现金流量净额 | -5,056,515.76 | 11,957,603.14 | 54,395,940.83 | -72,346,560.04 | | 汇率变动对现金及现金等价物的影响 | 951,258.2 | 928,462.33 | -395,237.18 | 1,280,089.72 | | 现金及现金等价物净增加额 | -27,507,145.69 | -34,070,750.22 | -29,826,477.41 | -54,266,860.45 | | 期末现金及现金等价物余额 | 113,985,697.21 | 107,422,092.68 | 112,249,827.6 | 141,492,842.9 |
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