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截至第三季度实现净利润0.78亿元，每股收益0.77元。
截至第三季度最新股东权益120480.60万元，未分配利润39586.89万元。
截至第三季度最新总资产143695.59万元，负债23214.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 602,796,994.16 | 407,041,430.35 | 162,695,708.66 | 570,057,252.01 | | 营业总成本 | 512,930,599.84 | 343,090,152.41 | 137,324,549.56 | 492,688,702.73 | | 营业利润 | 88,509,971.77 | 61,074,199.63 | 24,309,546.99 | 79,957,565.56 | | 利润总额 | 88,674,718.6 | 61,225,030.73 | 24,313,301.87 | 79,975,298.92 | | 净利润 | 78,118,008.23 | 53,797,872.7 | 21,555,204.47 | 70,941,969.69 | | 其他综合收益 | -203,197.92 | -39,210.77 | -112.52 | -427.98 | | 综合收益总额 | 77,914,810.31 | 53,758,661.93 | 21,555,091.95 | 70,941,541.71 |
| 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 | 1,093,071,552.19 | 1,056,894,551.01 | 1,041,548,821.85 | 1,040,160,813.6 | | 非流动资产合计 | 343,884,353.15 | 347,489,277.47 | 330,266,232.43 | 318,024,851.11 | | 资产总计 | 1,436,955,905.34 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 | | 流动负债合计 | 231,627,445.92 | 223,340,681.63 | 193,958,916.92 | 201,863,901.96 | | 非流动负债合计 | 522,503.81 | 393,339.62 | 359,028.06 | 379,745.4 | | 负债合计 | 232,149,949.73 | 223,734,021.25 | 194,317,944.98 | 202,243,647.36 | | 归属于母公司股东权益合计 | 1,204,805,955.61 | 1,180,649,807.23 | 1,177,497,109.3 | 1,155,942,017.35 | | 股东权益合计 | 1,204,805,955.61 | 1,180,649,807.23 | 1,177,497,109.3 | 1,155,942,017.35 | | 负债和股东权益合计 | 1,436,955,905.34 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 |
| 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 | 500,987,754.94 | 295,825,479.71 | 115,075,759.75 | 473,227,392 | | 经营活动现金流出小计 | 430,036,889.83 | 315,224,258.78 | 123,953,765.06 | 401,235,063.62 | | 经营活动产生的现金流量净额 | 70,950,865.11 | -19,398,779.07 | -8,878,005.31 | 71,992,328.38 | | 投资活动现金流入小计 | 308,465,640.03 | 65,605,895.63 | 63,992.92 | 894,519,240.95 | | 投资活动现金流出小计 | 512,102,377.76 | 388,828,353.03 | 29,322,472.18 | 587,143,690.35 | | 投资活动产生的现金流量净额 | -203,636,737.73 | -323,222,457.4 | -29,258,479.26 | 307,375,550.6 | | 筹资活动现金流入小计 | 895,648.25 | - | - | 21,998,638.88 | | 筹资活动现金流出小计 | 29,050,872.05 | 31,050,872.05 | 2,006,395.55 | 64,472,667.48 | | 筹资活动产生的现金流量净额 | -28,155,223.8 | -31,050,872.05 | -2,006,395.55 | -42,474,028.6 | | 汇率变动对现金及现金等价物的影响 | -719,259.86 | 1,528,257.64 | 686,213.21 | 4,542,375.8 | | 现金及现金等价物净增加额 | -161,560,356.28 | -372,143,850.88 | -39,456,666.91 | 341,436,226.18 | | 期末现金及现金等价物余额 | 364,154,956.83 | 153,571,462.23 | 486,258,646.2 | 525,715,313.11 |
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