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截至第三季度实现净利润0.82亿元，每股收益0.19元。
截至第三季度最新股东权益146957.68万元，未分配利润51387.55万元。
截至第三季度最新总资产191482.20万元，负债44524.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 398,924,438.62 | 263,311,933.43 | 130,921,035.07 | 542,292,642.06 | | 营业总成本 | 319,934,256.21 | 208,432,521.58 | 107,386,168.77 | 436,321,807.68 | | 营业利润 | 85,380,794.35 | 56,990,683.06 | 23,838,002.13 | 137,195,050.16 | | 利润总额 | 85,987,247.59 | 57,534,148.79 | 23,942,803.12 | 136,627,141.75 | | 净利润 | 81,668,911.32 | 55,191,811.36 | 23,396,647.81 | 126,292,228.06 | | 其他综合收益 | 95,782.58 | -47,261.35 | -16,102.73 | -341,592.09 | | 综合收益总额 | 81,764,693.9 | 55,144,550.01 | 23,380,545.08 | 125,950,635.97 |
| 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 | 1,037,450,832.15 | 985,371,516.17 | 1,013,037,535.5 | 947,802,235.05 | | 非流动资产合计 | 877,371,204.77 | 847,447,478.03 | 795,428,396.02 | 765,766,552.57 | | 资产总计 | 1,914,822,036.92 | 1,832,818,994.2 | 1,808,465,931.52 | 1,713,568,787.62 | | 流动负债合计 | 313,222,910.94 | 290,564,080.39 | 176,890,194.06 | 180,783,110.05 | | 非流动负债合计 | 132,022,375.71 | 100,301,083.3 | 139,203,823.28 | 144,713,309.56 | | 负债合计 | 445,245,286.65 | 390,865,163.69 | 316,094,017.34 | 325,496,419.61 | | 归属于母公司股东权益合计 | 1,193,328,777.35 | 1,161,165,848.13 | 1,217,942,974.89 | 1,204,521,110.12 | | 股东权益合计 | 1,469,576,750.27 | 1,441,953,830.51 | 1,492,371,914.18 | 1,388,072,368.01 | | 负债和股东权益合计 | 1,914,822,036.92 | 1,832,818,994.2 | 1,808,465,931.52 | 1,713,568,787.62 |
| 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 | 392,750,048.82 | 253,547,403.28 | 124,555,869.57 | 555,176,058.6 | | 经营活动现金流出小计 | 354,106,861.31 | 245,852,355.38 | 139,498,204.42 | 387,421,258.75 | | 经营活动产生的现金流量净额 | 38,643,187.51 | 7,695,047.9 | -14,942,334.85 | 167,754,799.85 | | 投资活动现金流入小计 | 407,260,616.23 | 407,153,166.23 | 285,638,793.57 | 903,760,161.62 | | 投资活动现金流出小计 | 283,214,758.81 | 232,134,092.76 | 173,093,416.65 | 1,095,657,967.21 | | 投资活动产生的现金流量净额 | 124,045,857.42 | 175,019,073.47 | 112,545,376.92 | -191,897,805.59 | | 筹资活动现金流入小计 | 149,166,276.28 | 119,234,957.08 | 100,255,220.07 | 154,615,955.05 | | 筹资活动现金流出小计 | 149,471,997.26 | 112,989,421.58 | 20,394,739.2 | 2,062,472.17 | | 筹资活动产生的现金流量净额 | -305,720.98 | 6,245,535.5 | 79,860,480.87 | 152,553,482.88 | | 汇率变动对现金及现金等价物的影响 | 1,547,743.31 | 1,356,212.84 | 597,832.22 | 1,082,805.94 | | 现金及现金等价物净增加额 | 163,931,067.26 | 190,315,869.71 | 178,061,355.16 | 129,493,283.08 | | 期末现金及现金等价物余额 | 363,419,519.34 | 389,804,321.79 | 377,549,807.24 | 199,488,452.08 |
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