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截至第三季度实现净利润0.51亿元，每股收益0.62元。
截至第三季度最新股东权益130830.07万元，未分配利润23521.97万元。
截至第三季度最新总资产170888.98万元，负债40058.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 377,239,212.77 | 253,988,663.21 | 111,112,395.65 | 528,950,621.48 | | 营业总成本 | 339,998,695.18 | 223,759,034.1 | 101,525,727 | 423,633,478.22 | | 营业利润 | 50,195,790.79 | 41,320,965.36 | 16,631,195.22 | 126,211,832.38 | | 利润总额 | 50,408,966.93 | 41,490,755.17 | 16,760,079.38 | 125,170,008.34 | | 净利润 | 50,773,763.92 | 41,260,027.76 | 18,008,666.96 | 115,976,605.57 | | 其他综合收益 | 48,129.85 | -40,986.15 | -20,256.54 | -464,721.23 | | 综合收益总额 | 50,821,893.77 | 41,219,041.61 | 17,988,410.42 | 115,511,884.34 |
| 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 | 1,373,727,063.46 | 1,383,070,482.91 | 1,482,978,521.19 | 1,471,875,497.88 | | 非流动资产合计 | 335,162,705.44 | 308,894,391.07 | 277,095,408.76 | 261,434,691.33 | | 资产总计 | 1,708,889,768.9 | 1,691,964,873.98 | 1,760,073,929.95 | 1,733,310,189.21 | | 流动负债合计 | 376,609,686.9 | 364,357,850.29 | 407,593,334.23 | 400,014,793.15 | | 非流动负债合计 | 23,979,408.9 | 24,512,420.74 | 22,400,940.11 | 22,732,733.9 | | 负债合计 | 400,589,095.8 | 388,870,271.03 | 429,994,274.34 | 422,747,527.05 | | 归属于母公司股东权益合计 | 1,308,920,533.92 | 1,303,437,990.39 | 1,330,148,663.87 | 1,310,312,164.89 | | 股东权益合计 | 1,308,300,673.1 | 1,303,094,602.95 | 1,330,079,655.61 | 1,310,562,662.16 | | 负债和股东权益合计 | 1,708,889,768.9 | 1,691,964,873.98 | 1,760,073,929.95 | 1,733,310,189.21 |
| 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 | 400,018,072.91 | 253,785,004.88 | 107,772,485.5 | 562,129,303.04 | | 经营活动现金流出小计 | 414,939,978.83 | 289,196,833.69 | 146,150,772.01 | 476,750,151.46 | | 经营活动产生的现金流量净额 | -14,921,905.92 | -35,411,828.81 | -38,378,286.51 | 85,379,151.58 | | 投资活动现金流入小计 | 253,584,290.28 | 202,686,685.36 | - | 393,582,860.55 | | 投资活动现金流出小计 | 417,056,902.03 | 238,582,965.5 | 101,887,881.93 | 486,109,378.66 | | 投资活动产生的现金流量净额 | -163,472,611.75 | -35,896,280.14 | -101,887,881.93 | -92,526,518.11 | | 筹资活动现金流入小计 | 35,157,776.41 | 31,508,628.4 | 1,508,628.4 | 224,812,809.83 | | 筹资活动现金流出小计 | 95,004,220.79 | 82,620,264.43 | 811,464.78 | 66,931,878.89 | | 筹资活动产生的现金流量净额 | -59,846,444.38 | -51,111,636.03 | 697,163.62 | 157,880,930.94 | | 汇率变动对现金及现金等价物的影响 | -15,283.87 | -30,943.98 | -17,550.47 | 32,550.59 | | 现金及现金等价物净增加额 | -238,256,245.92 | -122,450,688.96 | -139,586,555.29 | 150,766,115 | | 期末现金及现金等价物余额 | 431,573,635.3 | 547,379,192.26 | 530,243,325.93 | 669,829,881.22 |
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