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截至第三季度实现净利润0.43亿元，每股收益0.32元。
截至第三季度最新股东权益113716.19万元，未分配利润52092.06万元。
截至第三季度最新总资产175736.56万元，负债62020.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 622,780,307.57 | 509,605,651.25 | 312,087,364.29 | 699,026,904.52 | | 营业总成本 | 579,015,034.11 | 456,220,501.54 | 262,951,889.71 | 639,654,199.57 | | 营业利润 | 48,873,197.21 | 48,512,734.28 | 49,551,153.96 | 50,367,966.66 | | 利润总额 | 51,255,541.87 | 50,180,661.92 | 49,573,787.69 | 62,410,212.63 | | 净利润 | 43,276,200.59 | 47,427,783.08 | 44,438,201.38 | 57,557,004.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,276,200.59 | 47,427,783.08 | 44,438,201.38 | 57,557,004.39 |
| 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 | 1,055,767,020.41 | 1,038,473,881.43 | 1,032,338,611.36 | 1,071,792,909.54 | | 非流动资产合计 | 701,598,534.9 | 649,859,343.42 | 647,229,245.97 | 620,209,388 | | 资产总计 | 1,757,365,555.31 | 1,688,333,224.85 | 1,679,567,857.33 | 1,692,002,297.54 | | 流动负债合计 | 369,165,988.19 | 239,994,842.6 | 340,726,496.75 | 460,905,616.99 | | 非流动负债合计 | 251,037,649.54 | 307,024,882.18 | 180,237,442.21 | 116,930,963.56 | | 负债合计 | 620,203,637.73 | 547,019,724.78 | 520,963,938.96 | 577,836,580.55 | | 归属于母公司股东权益合计 | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 | | 股东权益合计 | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 | | 负债和股东权益合计 | 1,757,365,555.31 | 1,688,333,224.85 | 1,679,567,857.33 | 1,692,002,297.54 |
| 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 | 535,883,975.84 | 188,534,279.79 | 142,320,288.12 | 921,073,406.86 | | 经营活动现金流出小计 | 437,838,373.89 | 335,702,671.65 | 163,969,950.3 | 586,284,426.79 | | 经营活动产生的现金流量净额 | 98,045,601.95 | -147,168,391.86 | -21,649,662.18 | 334,788,980.07 | | 投资活动现金流入小计 | 1,155,425,789.27 | 826,997,808.99 | 393,671,078.58 | 1,214,511,373.3 | | 投资活动现金流出小计 | 1,481,479,360.72 | 1,113,528,574.58 | 627,316,929.48 | 1,331,689,763.82 | | 投资活动产生的现金流量净额 | -326,053,571.45 | -286,530,765.59 | -233,645,850.9 | -117,178,390.52 | | 筹资活动现金流入小计 | 98,064,583.33 | 94,777,354.18 | 2,393,700 | 13,393,200 | | 筹资活动现金流出小计 | 45,142,364.15 | 41,214,625 | 14,944,895.84 | 71,808,271.83 | | 筹资活动产生的现金流量净额 | 52,922,219.18 | 53,562,729.18 | -12,551,195.84 | -58,415,071.83 | | 汇率变动对现金及现金等价物的影响 | -0.15 | 0.01 | 0 | 0.15 | | 现金及现金等价物净增加额 | -175,085,750.47 | -380,136,428.26 | -267,846,708.92 | 159,195,517.87 | | 期末现金及现金等价物余额 | 277,344,876.64 | 72,294,198.85 | 184,583,918.19 | 452,430,627.11 |
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