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截至第三季度实现净利润0.53亿元，每股收益0.75元。
截至第三季度最新股东权益125757.34万元，未分配利润32326.27万元。
截至第三季度最新总资产146138.10万元，负债20380.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 646,577,411.18 | 411,329,435.72 | 183,480,002.29 | 713,147,712.97 | | 营业总成本 | 592,654,305.35 | 371,366,590.43 | 166,738,744.8 | 635,755,869.06 | | 营业利润 | 62,183,509.98 | 42,810,343.56 | 19,028,150.14 | 85,379,397.66 | | 利润总额 | 61,939,657.54 | 42,730,627.31 | 19,017,230.44 | 84,854,350.53 | | 净利润 | 53,169,085.97 | 38,180,491.05 | 16,318,425.05 | 76,993,795.42 | | 其他综合收益 | 2,873,132.48 | -2,066,316.53 | -114,347.86 | 3,137,457.45 | | 综合收益总额 | 56,042,218.45 | 36,114,174.52 | 16,204,077.19 | 80,131,252.87 |
| 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 | 920,032,192.46 | 967,167,174.14 | 947,718,846.81 | 968,360,665.97 | | 非流动资产合计 | 541,348,818.68 | 532,014,479.92 | 528,625,640.92 | 522,123,596.41 | | 资产总计 | 1,461,381,011.14 | 1,499,181,654.06 | 1,476,344,487.73 | 1,490,484,262.38 | | 流动负债合计 | 139,198,810.19 | 187,203,104.31 | 138,506,056.98 | 146,950,149.12 | | 非流动负债合计 | 64,608,829.75 | 62,775,926.53 | 64,934,809.83 | 69,681,401.05 | | 负债合计 | 203,807,639.94 | 249,979,030.84 | 203,440,866.81 | 216,631,550.17 | | 归属于母公司股东权益合计 | 1,257,877,092.77 | 1,246,414,717.09 | 1,270,997,158.25 | 1,271,757,356.53 | | 股东权益合计 | 1,257,573,371.2 | 1,249,202,623.22 | 1,272,903,620.92 | 1,273,852,712.21 | | 负债和股东权益合计 | 1,461,381,011.14 | 1,499,181,654.06 | 1,476,344,487.73 | 1,490,484,262.38 |
| 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 | 647,754,159.29 | 420,881,102.4 | 194,473,086.54 | 755,053,543.42 | | 经营活动现金流出小计 | 634,076,181.1 | 376,561,930.43 | 189,994,658.64 | 666,171,644.52 | | 经营活动产生的现金流量净额 | 13,677,978.19 | 44,319,171.97 | 4,478,427.9 | 88,881,898.9 | | 投资活动现金流入小计 | 1,392,515.59 | 1,479,987 | 342,041.95 | 234,554,447.55 | | 投资活动现金流出小计 | 102,320,897.21 | 32,385,850.72 | 20,658,645.82 | 383,949,532.61 | | 投资活动产生的现金流量净额 | -100,928,381.62 | -30,905,863.72 | -20,316,603.87 | -149,395,085.06 | | 筹资活动现金流入小计 | 26,340,470 | 23,449,470 | 23,449,470 | 652,957,477.95 | | 筹资活动现金流出小计 | 110,693,224.72 | 79,607,938.06 | 26,531,522.41 | 166,289,781.69 | | 筹资活动产生的现金流量净额 | -84,352,754.72 | -56,158,468.06 | -3,082,052.41 | 486,667,696.26 | | 汇率变动对现金及现金等价物的影响 | 158,398.73 | -804,773.46 | -437,357.56 | 115,190.52 | | 现金及现金等价物净增加额 | -171,444,759.42 | -43,549,933.27 | -19,357,585.94 | 426,269,700.62 | | 期末现金及现金等价物余额 | 442,269,998.68 | 570,164,824.83 | 594,357,172.16 | 613,714,758.1 |
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