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截至第三季度实现净利润0.84亿元，每股收益0.26元。
截至第三季度最新股东权益111137.38万元，未分配利润27556.02万元。
截至第三季度最新总资产172828.44万元，负债61691.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 377,609,622.39 | 238,472,603.34 | 98,473,575.99 | 402,876,481.47 | | 营业总成本 | 275,048,728.07 | 175,005,537.97 | 75,039,315.48 | 311,250,589.65 | | 营业利润 | 94,081,436.19 | 58,923,593.78 | 19,518,862.64 | 95,196,711.26 | | 利润总额 | 93,793,237.76 | 58,933,843.62 | 19,518,278.52 | 94,905,627.06 | | 净利润 | 84,363,039.98 | 53,126,125.13 | 17,107,659.32 | 85,829,075.39 | | 其他综合收益 | 23,168.8 | 14,510.26 | 22,175.43 | -114,873.73 | | 综合收益总额 | 84,386,208.78 | 53,140,635.39 | 17,129,834.75 | 85,714,201.66 |
| 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 | 1,181,941,928.05 | 1,147,939,630.01 | 1,110,306,705.11 | 1,120,807,871 | | 非流动资产合计 | 546,342,503.18 | 545,978,852.64 | 391,453,521.22 | 384,745,744.7 | | 资产总计 | 1,728,284,431.23 | 1,693,918,482.65 | 1,501,760,226.33 | 1,505,553,615.7 | | 流动负债合计 | 209,068,611.63 | 194,240,898.93 | 84,234,082.52 | 109,653,044.95 | | 非流动负债合计 | 407,841,999.84 | 407,978,724.32 | 362,704,252.75 | 359,497,581.33 | | 负债合计 | 616,910,611.47 | 602,219,623.25 | 446,938,335.27 | 469,150,626.28 | | 归属于母公司股东权益合计 | 1,039,221,069.9 | 1,025,483,649.82 | 1,054,821,891.06 | 1,036,402,989.42 | | 股东权益合计 | 1,111,373,819.76 | 1,091,698,859.4 | 1,054,821,891.06 | 1,036,402,989.42 | | 负债和股东权益合计 | 1,728,284,431.23 | 1,693,918,482.65 | 1,501,760,226.33 | 1,505,553,615.7 |
| 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 | 417,105,103.19 | 265,076,697.71 | 108,896,050.69 | 486,641,833.36 | | 经营活动现金流出小计 | 337,093,498.42 | 219,321,561.18 | 94,257,344.57 | 430,854,069.63 | | 经营活动产生的现金流量净额 | 80,011,604.77 | 45,755,136.53 | 14,638,706.12 | 55,787,763.73 | | 投资活动现金流入小计 | 57,741,465.85 | 53,739,728.05 | 2,310 | 2,430,536.39 | | 投资活动现金流出小计 | 132,911,394.95 | 101,208,409.35 | 22,911,870.12 | 70,180,501.75 | | 投资活动产生的现金流量净额 | -75,169,929.1 | -47,468,681.3 | -22,909,560.12 | -67,749,965.36 | | 筹资活动现金流入小计 | 64,534,951.78 | 42,908,598.73 | 43,558.86 | 12,728,116.5 | | 筹资活动现金流出小计 | 74,557,308.85 | 69,020,221.78 | 6,419,547.19 | 50,740,917.46 | | 筹资活动产生的现金流量净额 | -10,022,357.07 | -26,111,623.05 | -6,375,988.33 | -38,012,800.96 | | 汇率变动对现金及现金等价物的影响 | -11,961.81 | 30,880.39 | 15,474.08 | 119,077.09 | | 现金及现金等价物净增加额 | -5,192,643.21 | -27,794,287.43 | -14,631,368.25 | -49,855,925.5 | | 期末现金及现金等价物余额 | 509,029,501.3 | 486,427,857.08 | 507,944,575.71 | 514,222,144.51 |
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