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截至第三季度实现净利润0.84亿元，每股收益1.13元。
截至第三季度最新股东权益99227.70万元，未分配利润48543.36万元。
截至第三季度最新总资产117214.93万元，负债17987.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 408,252,822.36 | 260,918,475.93 | 106,166,806.05 | 493,328,406.45 | | 营业总成本 | 312,330,039.23 | 198,949,980.96 | 86,036,780.44 | 402,698,084.52 | | 营业利润 | 105,274,503.46 | 65,499,325.78 | 21,924,476.63 | 105,113,983.13 | | 利润总额 | 105,485,840.76 | 65,567,442.33 | 21,923,464.41 | 105,064,381.26 | | 净利润 | 84,430,399.96 | 53,217,438.35 | 16,324,427.15 | 94,185,757.54 | | 其他综合收益 | -2,440,430.71 | 847,343.94 | 109,619.97 | -950,150.54 | | 综合收益总额 | 81,989,969.25 | 54,064,782.29 | 16,434,047.12 | 93,235,607 |
| 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 | 1,047,689,325.55 | 1,011,138,536.62 | 972,166,198.53 | 961,809,837.38 | | 非流动资产合计 | 124,460,023.84 | 123,898,970.47 | 125,158,661.62 | 125,816,828.02 | | 资产总计 | 1,172,149,349.39 | 1,135,037,507.09 | 1,097,324,860.15 | 1,087,626,665.4 | | 流动负债合计 | 174,043,329.89 | 165,628,489.78 | 153,470,082.28 | 162,290,464.29 | | 非流动负债合计 | 5,829,057.11 | 7,421,891.88 | 9,350,778.87 | 9,630,899.23 | | 负债合计 | 179,872,387 | 173,050,381.66 | 162,820,861.15 | 171,921,363.52 | | 归属于母公司股东权益合计 | 989,418,710.07 | 960,393,388.81 | 932,673,720.54 | 913,909,611.71 | | 股东权益合计 | 992,276,962.39 | 961,987,125.43 | 934,503,999 | 915,705,301.88 | | 负债和股东权益合计 | 1,172,149,349.39 | 1,135,037,507.09 | 1,097,324,860.15 | 1,087,626,665.4 |
| 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 | 414,013,765.52 | 263,614,805.82 | 141,488,634.92 | 544,490,835.77 | | 经营活动现金流出小计 | 349,202,080.94 | 229,471,054.72 | 121,327,976.57 | 354,222,391.41 | | 经营活动产生的现金流量净额 | 64,811,684.58 | 34,143,751.1 | 20,160,658.35 | 190,268,444.36 | | 投资活动现金流入小计 | 1,090,574,883.43 | 751,943,882.06 | 324,605,840.19 | 1,272,062,972.92 | | 投资活动现金流出小计 | 1,097,682,412.42 | 750,649,456.81 | 345,118,471.21 | 1,277,686,347.8 | | 投资活动产生的现金流量净额 | -7,107,528.99 | 1,294,425.25 | -20,512,631.02 | -5,623,374.88 | | 筹资活动现金流入小计 | 7,622,549.4 | 5,080,549.4 | 2,731,749.4 | 5,279,800 | | 筹资活动现金流出小计 | 25,842,146.92 | 21,387,147.3 | 3,714,294.9 | 19,055,027.54 | | 筹资活动产生的现金流量净额 | -18,219,597.52 | -16,306,597.9 | -982,545.5 | -13,775,227.54 | | 汇率变动对现金及现金等价物的影响 | -3,501,171.33 | 2,145,436.03 | 567,197.22 | 1,204,215.43 | | 现金及现金等价物净增加额 | 35,983,386.74 | 21,277,014.48 | -767,320.95 | 172,074,057.37 | | 期末现金及现金等价物余额 | 761,432,297.56 | 746,725,925.3 | 724,681,589.87 | 725,448,910.82 |
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