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截至第三季度实现净利润0.38亿元，每股收益0.13元。
截至第三季度最新股东权益121154.29万元，未分配利润65214.19万元。
截至第三季度最新总资产146300.77万元，负债25146.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 559,161,242.25 | 363,524,498.35 | 164,006,414.28 | 671,345,471.27 | | 营业总成本 | 465,364,973.12 | 302,245,691.41 | 138,333,676.15 | 578,199,600.9 | | 营业利润 | 40,905,095.86 | -10,149,348.18 | -20,793,486.32 | 16,332,279.26 | | 利润总额 | 39,998,234.31 | -10,165,097.11 | -20,799,800.64 | 14,223,996.67 | | 净利润 | 37,999,644.46 | -6,269,135.43 | -16,870,078.38 | 15,032,836.11 | | 其他综合收益 | 107,527.83 | 81,575.52 | 80,614.26 | -227,203.63 | | 综合收益总额 | 38,107,172.29 | -6,187,559.91 | -16,789,464.12 | 14,805,632.48 |
| 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 | 856,934,244.63 | 783,846,453.59 | 778,229,810.06 | 768,862,051.45 | | 非流动资产合计 | 606,073,471.54 | 588,516,678.14 | 610,900,099.71 | 653,692,984.61 | | 资产总计 | 1,463,007,716.17 | 1,372,363,131.73 | 1,389,129,909.77 | 1,422,555,036.06 | | 流动负债合计 | 224,763,177.91 | 182,514,291.52 | 170,967,371.78 | 180,581,651.59 | | 非流动负债合计 | 26,701,600.05 | 24,300,634.2 | 28,866,236.19 | 36,587,618.55 | | 负债合计 | 251,464,777.96 | 206,814,925.72 | 199,833,607.97 | 217,169,270.14 | | 归属于母公司股东权益合计 | 1,189,366,223.8 | 1,142,230,556.66 | 1,163,154,757.72 | 1,177,649,580.87 | | 股东权益合计 | 1,211,542,938.21 | 1,165,548,206.01 | 1,189,296,301.8 | 1,205,385,765.92 | | 负债和股东权益合计 | 1,463,007,716.17 | 1,372,363,131.73 | 1,389,129,909.77 | 1,422,555,036.06 |
| 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 | 517,140,871.52 | 326,888,767.58 | 152,088,196.3 | 618,976,894.79 | | 经营活动现金流出小计 | 421,912,682.39 | 289,921,598.03 | 134,300,673.22 | 523,278,136 | | 经营活动产生的现金流量净额 | 95,228,189.13 | 36,967,169.55 | 17,787,523.08 | 95,698,758.79 | | 投资活动现金流入小计 | 38,258,969.52 | 3,087,995.1 | 243,810.2 | 1,446,421,366.98 | | 投资活动现金流出小计 | 145,892,090.47 | 139,150,959.4 | 13,926,046.11 | 1,359,860,520 | | 投资活动产生的现金流量净额 | -107,633,120.95 | -136,062,964.3 | -13,682,235.91 | 86,560,846.98 | | 筹资活动现金流入小计 | 23,850,000 | 14,150,000 | 7,700,000 | 19,650,000 | | 筹资活动现金流出小计 | 36,518,831.2 | 35,224,016.39 | 191,741.57 | 47,808,704.65 | | 筹资活动产生的现金流量净额 | -12,668,831.2 | -21,074,016.39 | 7,508,258.43 | -28,158,704.65 | | 汇率变动对现金及现金等价物的影响 | -1,635,601.27 | 489,764.66 | -288,270.11 | -605,145.07 | | 现金及现金等价物净增加额 | -26,709,364.29 | -119,680,046.48 | 11,325,275.49 | 153,495,756.05 | | 期末现金及现金等价物余额 | 368,929,222.24 | 275,958,540.05 | 406,963,862.02 | 395,638,586.53 |
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