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截至第三季度实现净利润0.70亿元，每股收益0.33元。
截至第三季度最新股东权益141352.38万元，未分配利润26093.04万元。
截至第三季度最新总资产207602.44万元，负债66250.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 604,025,021.19 | 418,912,877.38 | 198,144,137.02 | 918,727,435.02 | | 营业总成本 | 515,758,315.34 | 348,961,420.34 | 173,619,121.75 | 797,228,517.92 | | 营业利润 | 76,143,701.62 | 60,671,895.85 | 16,357,115.59 | 116,406,455.79 | | 利润总额 | 76,080,163.44 | 60,650,782.78 | 16,567,010 | 116,131,739.7 | | 净利润 | 69,610,512.85 | 55,411,022.67 | 15,437,212.85 | 101,933,157.57 | | 其他综合收益 | 42,302.69 | 53,327.94 | 403,234.66 | 311,182.82 | | 综合收益总额 | 69,652,815.54 | 55,464,350.61 | 15,840,447.51 | 102,244,340.39 |
| 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 | 1,541,858,923.89 | 1,553,311,447.3 | 1,630,909,644.64 | 1,690,731,045.85 | | 非流动资产合计 | 534,165,521.17 | 438,034,186.83 | 381,211,795.37 | 351,066,206.11 | | 资产总计 | 2,076,024,445.06 | 1,991,345,634.13 | 2,012,121,440.01 | 2,041,797,251.96 | | 流动负债合计 | 643,884,024.77 | 582,246,285.74 | 571,579,165.25 | 606,050,047.69 | | 非流动负债合计 | 18,616,601.22 | 11,874,900.6 | 26,804,937.74 | 26,392,298.29 | | 负债合计 | 662,500,625.99 | 594,121,186.34 | 598,384,102.99 | 632,442,345.98 | | 归属于母公司股东权益合计 | 1,390,119,228.82 | 1,375,513,737.18 | 1,397,243,440.48 | 1,394,397,932.45 | | 股东权益合计 | 1,413,523,819.07 | 1,397,224,447.79 | 1,413,737,337.02 | 1,409,354,905.98 | | 负债和股东权益合计 | 2,076,024,445.06 | 1,991,345,634.13 | 2,012,121,440.01 | 2,041,797,251.96 |
| 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 | 460,323,740.87 | 311,512,279.34 | 143,938,691.52 | 925,616,173.7 | | 经营活动现金流出小计 | 485,892,005.12 | 324,989,319.31 | 176,873,678.06 | 1,004,364,854.5 | | 经营活动产生的现金流量净额 | -25,568,264.25 | -13,477,039.97 | -32,934,986.54 | -78,748,680.8 | | 投资活动现金流入小计 | 303,744,118.39 | 300,046,197.5 | 414,783,527.46 | 203,546,316.87 | | 投资活动现金流出小计 | 401,959,395.85 | 322,649,398.29 | 209,647,228.77 | 567,198,033.89 | | 投资活动产生的现金流量净额 | -98,215,277.46 | -22,603,200.79 | 205,136,298.69 | -363,651,717.02 | | 筹资活动现金流入小计 | 79,224,066.94 | 42,186,608.08 | 5,129,000 | 775,468,399.89 | | 筹资活动现金流出小计 | 76,527,517.38 | 70,922,553.39 | 5,353,714.13 | 53,427,828.01 | | 筹资活动产生的现金流量净额 | 2,696,549.56 | -28,735,945.31 | -224,714.13 | 722,040,571.88 | | 汇率变动对现金及现金等价物的影响 | 157,024.62 | 309,560.9 | -327,608.29 | -613,383.36 | | 现金及现金等价物净增加额 | -120,929,967.53 | -64,506,625.17 | 171,648,989.73 | 279,026,790.7 | | 期末现金及现金等价物余额 | 305,813,626.25 | 362,236,968.61 | 598,392,583.51 | 426,743,593.78 |
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