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截至第三季度实现净利润0.58亿元，每股收益0.86元。
截至第三季度最新股东权益93637.31万元，未分配利润39721.40万元。
截至第三季度最新总资产128690.01万元，负债35052.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 330,401,861.26 | 240,156,270.59 | 76,423,994.51 | 495,106,334.85 | | 营业总成本 | 268,864,780.73 | 184,966,150.06 | 66,017,113.8 | 389,019,912.3 | | 营业利润 | 64,268,950.38 | 54,107,270.3 | 11,795,306.64 | 102,382,875.82 | | 利润总额 | 64,537,082.89 | 54,401,443.93 | 11,809,567.84 | 102,214,188.11 | | 净利润 | 57,601,198.49 | 47,648,356.98 | 10,259,348.65 | 91,310,079.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,601,198.49 | 47,648,356.98 | 10,259,348.65 | 91,310,079.29 |
| 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 | 863,033,114.68 | 866,109,518.59 | 867,899,444.28 | 887,541,320.79 | | 非流动资产合计 | 423,866,935.65 | 401,586,599.61 | 392,445,013.11 | 368,685,526.8 | | 资产总计 | 1,286,900,050.33 | 1,267,696,118.2 | 1,260,344,457.39 | 1,256,226,847.59 | | 流动负债合计 | 303,544,488.43 | 294,519,332.95 | 303,261,435.71 | 322,998,321.66 | | 非流动负债合计 | 46,982,468.31 | 48,642,072.32 | 48,833,714.12 | 38,838,580.88 | | 负债合计 | 350,526,956.74 | 343,161,405.27 | 352,095,149.83 | 361,836,902.54 | | 归属于母公司股东权益合计 | 909,720,842.02 | 899,382,058.11 | 885,087,525.22 | 871,748,143.89 | | 股东权益合计 | 936,373,093.59 | 924,534,712.93 | 908,249,307.56 | 894,389,945.05 | | 负债和股东权益合计 | 1,286,900,050.33 | 1,267,696,118.2 | 1,260,344,457.39 | 1,256,226,847.59 |
| 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 | 310,142,495.99 | 210,318,040.78 | 79,506,884.32 | 375,129,216.8 | | 经营活动现金流出小计 | 269,686,955.42 | 178,434,060.23 | 93,754,017.89 | 311,442,405.94 | | 经营活动产生的现金流量净额 | 40,455,540.57 | 31,883,980.55 | -14,247,133.57 | 63,686,810.86 | | 投资活动现金流入小计 | 246,701,286.33 | 132,114,668.97 | 30,515,190.06 | 518,980,822.42 | | 投资活动现金流出小计 | 371,441,592.55 | 199,113,627.67 | 104,659,028.33 | 545,326,400.52 | | 投资活动产生的现金流量净额 | -124,740,306.22 | -66,998,958.7 | -74,143,838.27 | -26,345,578.1 | | 筹资活动现金流入小计 | 2,982,519.18 | 1,600,000 | 1,600,000 | 5,845,360.52 | | 筹资活动现金流出小计 | 28,128,321.22 | 27,178,176.33 | 559,248 | 23,051,712.21 | | 筹资活动产生的现金流量净额 | -25,145,802.04 | -25,578,176.33 | 1,040,752 | -17,206,351.69 | | 汇率变动对现金及现金等价物的影响 | 6,837.25 | 16,613.91 | 97.51 | 1,265.34 | | 现金及现金等价物净增加额 | -109,423,730.44 | -60,676,540.57 | -87,350,122.33 | 20,136,146.41 | | 期末现金及现金等价物余额 | 129,384,885.1 | 178,132,074.97 | 151,458,493.21 | 238,808,615.54 |
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