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截至第三季度实现净利润0.78亿元，每股收益0.57元。
截至第三季度最新股东权益177093.37万元，未分配利润33450.13万元。
截至第三季度最新总资产207203.63万元，负债30110.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 703,064,325.83 | 452,167,810.16 | 193,948,424.31 | 682,664,235.03 | | 营业总成本 | 633,737,557.38 | 408,495,898.3 | 177,442,016.22 | 621,404,006.13 | | 营业利润 | 84,293,624.44 | 52,454,705.05 | 19,903,925.33 | 62,984,335.69 | | 利润总额 | 81,703,786.85 | 50,531,449.61 | 19,527,043.17 | 66,289,324.86 | | 净利润 | 78,340,997.88 | 49,302,809.18 | 18,232,625.04 | 66,570,396.43 | | 其他综合收益 | 3,021,806.84 | -629,459.97 | -831,497.72 | -596,995.63 | | 综合收益总额 | 81,362,804.72 | 48,673,349.21 | 17,401,127.32 | 65,973,400.8 |
| 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 | 1,216,427,657.3 | 1,159,166,681.12 | 1,199,635,373.12 | 1,218,049,102.5 | | 非流动资产合计 | 855,608,644.88 | 796,604,338.07 | 763,068,957.56 | 732,085,148.05 | | 资产总计 | 2,072,036,302.18 | 1,955,771,019.19 | 1,962,704,330.68 | 1,950,134,250.55 | | 流动负债合计 | 207,600,105.07 | 166,101,038.6 | 154,379,812.46 | 163,558,911.59 | | 非流动负债合计 | 93,502,512 | 55,500,946.11 | 59,019,824 | 59,667,272.88 | | 负债合计 | 301,102,617.07 | 221,601,984.71 | 213,399,636.46 | 223,226,184.47 | | 归属于母公司股东权益合计 | 1,770,933,685.11 | 1,734,169,034.48 | 1,749,304,694.22 | 1,726,908,066.08 | | 股东权益合计 | 1,770,933,685.11 | 1,734,169,034.48 | 1,749,304,694.22 | 1,726,908,066.08 | | 负债和股东权益合计 | 2,072,036,302.18 | 1,955,771,019.19 | 1,962,704,330.68 | 1,950,134,250.55 |
| 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 | 668,481,060.34 | 405,655,848.83 | 175,181,991.1 | 859,402,870.88 | | 经营活动现金流出小计 | 605,306,050.91 | 403,266,926.73 | 178,482,017.74 | 779,480,413.17 | | 经营活动产生的现金流量净额 | 63,175,009.43 | 2,388,922.1 | -3,300,026.64 | 79,922,457.71 | | 投资活动现金流入小计 | 198,609,233.75 | 86,383,785.21 | 63,231,355.33 | 674,921,842.67 | | 投资活动现金流出小计 | 331,396,357.61 | 135,501,853.56 | 81,237,630.05 | 1,161,314,934.33 | | 投资活动产生的现金流量净额 | -132,787,123.86 | -49,118,068.35 | -18,006,274.72 | -486,393,091.66 | | 筹资活动现金流入小计 | 5,526,300 | 5,486,300 | 5,526,300 | - | | 筹资活动现金流出小计 | 57,072,497.82 | 55,026,928.08 | 4,153,215.09 | 146,766,315.44 | | 筹资活动产生的现金流量净额 | -51,546,197.82 | -49,540,628.08 | 1,373,084.91 | -146,766,315.44 | | 汇率变动对现金及现金等价物的影响 | 1,509,480.66 | 1,269,693.05 | 1,710,774.14 | -279,479.61 | | 现金及现金等价物净增加额 | -119,648,831.59 | -95,000,081.28 | -18,222,442.31 | -553,516,429 | | 期末现金及现金等价物余额 | 80,833,350.96 | 105,482,101.27 | 182,259,740.24 | 200,482,182.55 |
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