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截至第三季度实现净利润0.81亿元，每股收益0.50元。
截至第三季度最新股东权益154140.36万元，未分配利润47156.98万元。
截至第三季度最新总资产166459.35万元，负债12318.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 387,147,915.48 | 260,832,405.45 | 117,020,437.16 | 443,803,122.41 | | 营业总成本 | 316,712,651.05 | 204,107,509.96 | 95,740,202.18 | 354,549,503.26 | | 营业利润 | 83,310,097.55 | 70,873,384.49 | 23,473,958.79 | 81,605,242.61 | | 利润总额 | 94,285,770.18 | 78,038,150.41 | 28,064,077.52 | 100,001,654.61 | | 净利润 | 81,162,218.81 | 66,322,648.01 | 23,674,695.14 | 86,367,432.44 | | 其他综合收益 | 12,019.08 | -10,465.27 | -680.24 | -7,538.96 | | 综合收益总额 | 81,174,237.89 | 66,312,182.74 | 23,674,014.9 | 86,359,893.48 |
| 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 | 672,288,659.48 | 703,614,342.52 | 695,345,201.26 | 708,777,769.17 | | 非流动资产合计 | 992,304,850.93 | 935,198,456.49 | 921,893,978.2 | 902,714,862.84 | | 资产总计 | 1,664,593,510.41 | 1,638,812,799.01 | 1,617,239,179.46 | 1,611,492,632.01 | | 流动负债合计 | 108,023,549.5 | 104,638,292.44 | 95,050,876.62 | 112,423,399.38 | | 非流动负债合计 | 15,166,396.3 | 7,632,997.11 | 4,623,345.21 | 5,178,081.91 | | 负债合计 | 123,189,945.8 | 112,271,289.55 | 99,674,221.83 | 117,601,481.29 | | 归属于母公司股东权益合计 | 1,526,593,129.44 | 1,510,569,423.05 | 1,500,664,353.42 | 1,476,352,721.21 | | 股东权益合计 | 1,541,403,564.61 | 1,526,541,509.46 | 1,517,564,957.63 | 1,493,891,150.72 | | 负债和股东权益合计 | 1,664,593,510.41 | 1,638,812,799.01 | 1,617,239,179.46 | 1,611,492,632.01 |
| 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 | 456,456,697.34 | 324,525,234.47 | 147,121,472.17 | 485,129,322.47 | | 经营活动现金流出小计 | 350,651,509.79 | 200,320,000.26 | 103,734,872.02 | 416,240,447.59 | | 经营活动产生的现金流量净额 | 105,805,187.55 | 124,205,234.21 | 43,386,600.15 | 68,888,874.88 | | 投资活动现金流入小计 | 18,059,854.02 | 24,286,808.95 | 90,192,314.45 | 260,561,498.47 | | 投资活动现金流出小计 | 230,814,122.93 | 156,298,939.59 | 181,642,192.09 | 547,858,027.76 | | 投资活动产生的现金流量净额 | -212,754,268.91 | -132,012,130.64 | -91,449,877.64 | -287,296,529.29 | | 筹资活动现金流入小计 | 21,317,142.44 | 8,822,644.01 | 5,000,000 | 33,918,744 | | 筹资活动现金流出小计 | 49,380,580.07 | 39,111,851.16 | 5,096,352.26 | 67,935,359.58 | | 筹资活动产生的现金流量净额 | -28,063,437.63 | -30,289,207.15 | -96,352.26 | -34,016,615.58 | | 汇率变动对现金及现金等价物的影响 | 941,524.52 | 1,492,696.46 | 255,120.82 | 1,461,563.45 | | 现金及现金等价物净增加额 | -134,070,994.47 | -36,603,407.12 | -47,904,508.93 | -250,962,706.54 | | 期末现金及现金等价物余额 | 105,606,467.25 | 203,074,054.6 | 191,772,952.79 | 239,677,461.72 |
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