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截至第三季度实现净利润0.62亿元，每股收益0.48元。
截至第三季度最新股东权益147860.67万元，未分配利润26741.44万元。
截至第三季度最新总资产209365.59万元，负债61504.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 642,590,093.64 | 436,756,173.44 | 180,074,649.97 | 605,724,505.69 | | 营业总成本 | 548,903,115.59 | 372,319,787.66 | 185,081,382.98 | 563,709,406.75 | | 营业利润 | 66,304,111.38 | 33,234,784.4 | -4,294,287.01 | 22,765,669.52 | | 利润总额 | 66,552,680.94 | 33,544,965.2 | -3,979,221.57 | 22,670,287.8 | | 净利润 | 62,256,350.41 | 30,524,575.51 | -4,676,657.9 | 26,482,682.91 | | 其他综合收益 | 1,234,671.08 | -914,251.76 | -319,846.8 | -135,627.62 | | 综合收益总额 | 63,491,021.49 | 29,610,323.75 | -4,996,504.7 | 26,347,055.29 |
| 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 | 1,204,128,331.71 | 1,084,111,291.5 | 983,688,190.59 | 1,028,168,396.67 | | 非流动资产合计 | 889,527,542.99 | 866,260,060.19 | 758,937,079.91 | 712,367,543.38 | | 资产总计 | 2,093,655,874.7 | 1,950,371,351.69 | 1,742,625,270.5 | 1,740,535,940.05 | | 流动负债合计 | 604,392,792.9 | 495,476,434.9 | 316,552,608.9 | 308,906,245.71 | | 非流动负债合计 | 10,656,421.1 | 10,168,953.83 | 9,297,784.62 | 10,026,855.13 | | 负债合计 | 615,049,214 | 505,645,388.73 | 325,850,393.52 | 318,933,100.84 | | 归属于母公司股东权益合计 | 1,478,606,660.7 | 1,444,725,962.96 | 1,416,774,876.98 | 1,421,602,839.21 | | 股东权益合计 | 1,478,606,660.7 | 1,444,725,962.96 | 1,416,774,876.98 | 1,421,602,839.21 | | 负债和股东权益合计 | 2,093,655,874.7 | 1,950,371,351.69 | 1,742,625,270.5 | 1,740,535,940.05 |
| 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 | 657,465,957.89 | 404,866,443.55 | 207,423,561.31 | 723,034,307.41 | | 经营活动现金流出小计 | 608,825,952.15 | 388,006,249.02 | 199,152,428.79 | 604,532,070.44 | | 经营活动产生的现金流量净额 | 48,640,005.74 | 16,860,194.53 | 8,271,132.52 | 118,502,236.97 | | 投资活动现金流入小计 | 451,100,436.88 | 254,754,773.55 | 243,389,651.32 | 207,079,251.19 | | 投资活动现金流出小计 | 535,645,426.91 | 361,263,223.86 | 183,352,491.76 | 718,367,862.46 | | 投资活动产生的现金流量净额 | -84,544,990.03 | -106,508,450.31 | 60,037,159.56 | -511,288,611.27 | | 筹资活动现金流入小计 | 280,000,000 | 170,000,000 | 30,000,000 | 149,000,000 | | 筹资活动现金流出小计 | 170,371,169.21 | 88,055,933.96 | 1,360,705.94 | 109,263,945.46 | | 筹资活动产生的现金流量净额 | 109,628,830.79 | 81,944,066.04 | 28,639,294.06 | 39,736,054.54 | | 汇率变动对现金及现金等价物的影响 | 2,234,349.95 | 2,506,973.89 | -69,115.88 | 1,376,079.37 | | 现金及现金等价物净增加额 | 75,958,196.45 | -5,197,215.85 | 96,878,470.26 | -351,674,240.39 | | 期末现金及现金等价物余额 | 262,993,603.5 | 181,838,191.2 | 283,913,877.31 | 187,035,407.05 |
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