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截至第三季度实现净利润0.49亿元，每股收益0.36元。
截至第三季度最新股东权益110584.68万元，未分配利润27303.91万元。
截至第三季度最新总资产130309.11万元，负债19724.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 329,515,275.13 | 206,844,213.15 | 81,591,335.43 | 530,221,922.82 | | 营业总成本 | 284,040,992.99 | 174,383,180.81 | 73,191,404.75 | 462,054,463.61 | | 营业利润 | 55,873,604.57 | 39,669,105.06 | 15,488,814.99 | 76,448,174.77 | | 利润总额 | 55,907,145.66 | 40,106,745.98 | 15,376,411.05 | 79,025,171.68 | | 净利润 | 49,273,790.16 | 35,415,058.77 | 13,739,139.01 | 70,340,864.05 | | 其他综合收益 | 1,233,422.39 | 7,095.88 | -145,825.05 | 2,106,065.99 | | 综合收益总额 | 50,507,212.55 | 35,422,154.65 | 13,593,313.96 | 72,446,930.04 |
| 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 | 1,038,757,295.45 | 1,039,799,257.2 | 1,053,299,462.49 | 1,129,696,106.6 | | 非流动资产合计 | 264,333,844.73 | 244,149,363.74 | 241,957,546.89 | 225,035,618.9 | | 资产总计 | 1,303,091,140.18 | 1,283,948,620.94 | 1,295,257,009.38 | 1,354,731,725.5 | | 流动负债合计 | 195,575,237.31 | 190,818,253.79 | 208,322,494.27 | 257,353,531.02 | | 非流动负债合计 | 1,669,092.79 | 2,368,614.97 | 4,345,163.62 | 4,582,854.39 | | 负债合计 | 197,244,330.1 | 193,186,868.76 | 212,667,657.89 | 261,936,385.41 | | 归属于母公司股东权益合计 | 1,099,441,216.76 | 1,084,712,155.77 | 1,076,925,680.43 | 1,086,951,063.47 | | 股东权益合计 | 1,105,846,810.08 | 1,090,761,752.18 | 1,082,589,351.49 | 1,092,795,340.09 | | 负债和股东权益合计 | 1,303,091,140.18 | 1,283,948,620.94 | 1,295,257,009.38 | 1,354,731,725.5 |
| 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 | 243,524,186.06 | 143,341,005.85 | 62,860,109.86 | 350,650,331.17 | | 经营活动现金流出小计 | 216,320,528.33 | 153,624,529.18 | 76,842,737.84 | 345,878,778.83 | | 经营活动产生的现金流量净额 | 27,203,657.73 | -10,283,523.33 | -13,982,627.98 | 4,771,552.34 | | 投资活动现金流入小计 | 678,263,021.96 | 607,718,814.57 | 89,451,716.04 | 146,665,222.96 | | 投资活动现金流出小计 | 635,126,935.76 | 532,933,771.88 | 96,125,285.25 | 694,519,373.25 | | 投资活动产生的现金流量净额 | 43,136,086.2 | 74,785,042.69 | -6,673,569.21 | -547,854,150.29 | | 筹资活动现金流入小计 | 10,200,000 | 10,200,000 | 10,200,000 | 624,948,812.91 | | 筹资活动现金流出小计 | 73,600,976.01 | 69,446,671.6 | 23,918,769.23 | 87,307,282.54 | | 筹资活动产生的现金流量净额 | -63,400,976.01 | -59,246,671.6 | -13,718,769.23 | 537,641,530.37 | | 汇率变动对现金及现金等价物的影响 | 1,140,061.02 | -513,638.45 | -729,089.96 | 2,554,877.53 | | 现金及现金等价物净增加额 | 8,078,828.94 | 4,741,209.31 | -35,104,056.38 | -2,886,190.05 | | 期末现金及现金等价物余额 | 118,081,846.36 | 114,744,226.73 | 74,898,961.04 | 110,003,017.42 |
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