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截至第三季度实现净利润0.53亿元，每股收益0.57元。
截至第三季度最新股东权益113267.18万元，未分配利润38194.26万元。
截至第三季度最新总资产130973.07万元，负债17705.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 320,795,662.91 | 223,371,154.06 | 109,999,875.73 | 419,483,781.24 | | 营业总成本 | 266,890,949.15 | 182,721,286.32 | 88,428,350.65 | 345,750,625.66 | | 营业利润 | 59,931,740.4 | 46,197,710.43 | 21,692,568.56 | 78,694,789.73 | | 利润总额 | 59,961,021.24 | 46,241,285.02 | 21,722,962.06 | 91,768,821.56 | | 净利润 | 53,487,894.87 | 41,420,187.04 | 19,432,681.66 | 80,740,312.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,487,894.87 | 41,420,187.04 | 19,432,681.66 | 80,740,312.21 |
| 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 | 883,777,684 | 905,358,501.28 | 914,037,034.45 | 919,332,481.93 | | 非流动资产合计 | 425,953,045.58 | 403,218,690.39 | 399,391,179.79 | 395,306,441.74 | | 资产总计 | 1,309,730,729.58 | 1,308,577,191.67 | 1,313,428,214.24 | 1,314,638,923.67 | | 流动负债合计 | 92,155,231.23 | 91,027,876.4 | 102,976,501.47 | 120,951,726.08 | | 非流动负债合计 | 84,903,730.45 | 85,765,255.2 | 84,655,158.09 | 86,357,324.56 | | 负债合计 | 177,058,961.68 | 176,793,131.6 | 187,631,659.56 | 207,309,050.64 | | 归属于母公司股东权益合计 | 1,110,751,145.34 | 1,109,218,211.98 | 1,104,208,248.51 | 1,085,966,152.07 | | 股东权益合计 | 1,132,671,767.9 | 1,131,784,060.07 | 1,125,796,554.68 | 1,107,329,873.03 | | 负债和股东权益合计 | 1,309,730,729.58 | 1,308,577,191.67 | 1,313,428,214.24 | 1,314,638,923.67 |
| 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 | 384,560,321.85 | 202,492,936.02 | 106,766,349.19 | 389,659,131.58 | | 经营活动现金流出小计 | 325,191,162.2 | 173,527,230.11 | 82,898,665.3 | 335,743,918.68 | | 经营活动产生的现金流量净额 | 59,369,159.65 | 28,965,705.91 | 23,867,683.89 | 53,915,212.9 | | 投资活动现金流入小计 | 34,606.15 | 15,461.78 | 15,461.78 | 43,709,791.85 | | 投资活动现金流出小计 | 352,039,890.86 | 71,621,211.72 | 7,765,788.74 | 76,337,607.77 | | 投资活动产生的现金流量净额 | -352,005,284.71 | -71,605,749.94 | -7,750,326.96 | -32,627,815.92 | | 筹资活动现金流入小计 | 7,602,750.71 | 1,000,000 | 708,661.9 | 582,313,447.35 | | 筹资活动现金流出小计 | 38,667,057.54 | 26,581,020.08 | 7,675,952.98 | 31,879,065.37 | | 筹资活动产生的现金流量净额 | -31,064,306.83 | -25,581,020.08 | -6,967,291.08 | 550,434,381.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.37 | | 现金及现金等价物净增加额 | -323,700,431.89 | -68,221,064.11 | 9,150,065.85 | 571,721,778.59 | | 期末现金及现金等价物余额 | 283,743,382.92 | 539,222,750.7 | 616,593,880.66 | 607,443,814.81 |
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