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截至第三季度实现净利润0.52亿元，每股收益0.37元。
截至第三季度最新股东权益119660.00万元，未分配利润38051.12万元。
截至第三季度最新总资产219784.80万元，负债100124.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 393,389,198.98 | 244,677,199.4 | 110,414,898.98 | 572,754,987.84 | | 营业总成本 | 338,587,467.35 | 208,009,954.98 | 99,334,888.12 | 472,216,992.82 | | 营业利润 | 58,287,452.46 | 38,448,097.19 | 11,262,525.69 | 86,555,610.97 | | 利润总额 | 58,939,738.02 | 38,719,480.04 | 11,421,886.38 | 83,892,476.38 | | 净利润 | 52,318,973.51 | 36,194,838.6 | 10,501,253.73 | 73,199,611.01 | | 其他综合收益 | -693,446.88 | 9,692.51 | -61,461.63 | -2,013,488.34 | | 综合收益总额 | 51,625,526.63 | 36,204,531.11 | 10,439,792.1 | 71,186,122.67 |
| 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 | 1,317,800,794.29 | 1,329,669,784.57 | 1,282,205,040.86 | 1,269,938,933.5 | | 非流动资产合计 | 880,047,160.16 | 869,486,235.6 | 850,929,545.82 | 850,685,902 | | 资产总计 | 2,197,847,954.45 | 2,199,156,020.17 | 2,133,134,586.68 | 2,120,624,835.5 | | 流动负债合计 | 543,727,884.54 | 521,196,806.99 | 519,807,443.97 | 599,369,501 | | 非流动负债合计 | 457,520,119.03 | 449,499,855.5 | 411,432,524.04 | 329,800,507.93 | | 负债合计 | 1,001,248,003.57 | 970,696,662.49 | 931,239,968.01 | 929,170,008.93 | | 归属于母公司股东权益合计 | 1,138,241,237.9 | 1,175,327,512.49 | 1,152,373,005.48 | 1,143,752,110.51 | | 股东权益合计 | 1,196,599,950.88 | 1,228,459,357.68 | 1,201,894,618.67 | 1,191,454,826.57 | | 负债和股东权益合计 | 2,197,847,954.45 | 2,199,156,020.17 | 2,133,134,586.68 | 2,120,624,835.5 |
| 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 | 472,605,516.81 | 303,154,689.89 | 181,776,760 | 661,620,311.44 | | 经营活动现金流出小计 | 428,040,052.57 | 292,729,901.17 | 170,286,231.86 | 551,878,542.17 | | 经营活动产生的现金流量净额 | 44,565,464.24 | 10,424,788.72 | 11,490,528.14 | 109,741,769.27 | | 投资活动现金流入小计 | 275,381,730.89 | 171,807,062.77 | 101,063,038.18 | 453,570,076.33 | | 投资活动现金流出小计 | 529,710,444.85 | 391,331,657.78 | 238,916,855.69 | 728,320,575.64 | | 投资活动产生的现金流量净额 | -254,328,713.96 | -219,524,595.01 | -137,853,817.51 | -274,750,499.31 | | 筹资活动现金流入小计 | 144,573,830.81 | 141,771,030.81 | 93,171,030.81 | 220,641,095.85 | | 筹资活动现金流出小计 | 68,815,966.34 | 12,831,509.19 | 3,171,532.59 | 27,301,390.36 | | 筹资活动产生的现金流量净额 | 75,757,864.47 | 128,939,521.62 | 89,999,498.22 | 193,339,705.49 | | 汇率变动对现金及现金等价物的影响 | -392,473.61 | 261,240.79 | 46,813.54 | -1,131,724.19 | | 现金及现金等价物净增加额 | -134,397,858.86 | -79,899,043.88 | -36,316,977.61 | 27,199,251.26 | | 期末现金及现金等价物余额 | 360,172,627.81 | 414,671,442.79 | 458,253,509.06 | 494,570,486.67 |
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