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截至第三季度实现净利润0.28亿元，每股收益0.07元。
截至第三季度最新股东权益135733.35万元，未分配利润4270.73万元。
截至第三季度最新总资产151041.16万元，负债15307.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 295,596,641.34 | 210,410,993.92 | 85,120,141.01 | 404,175,854.21 | | 营业总成本 | 282,138,630.71 | 193,677,168.95 | 83,007,497.02 | 371,585,896.3 | | 营业利润 | 32,473,905.95 | 29,836,820.48 | 5,415,965.76 | 54,012,417.81 | | 利润总额 | 32,407,695.26 | 29,815,236.99 | 5,415,965.76 | 54,496,570.89 | | 净利润 | 28,011,291.46 | 25,664,354.1 | 4,275,754.7 | 51,297,131.62 | | 其他综合收益 | 1,980,006.01 | 359,852.55 | 978.85 | 26,243,988.84 | | 综合收益总额 | 29,991,297.47 | 26,024,206.65 | 4,276,733.55 | 77,541,120.46 |
| 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 | 1,137,108,807.14 | 1,136,962,392.86 | 1,066,552,082.5 | 1,045,229,780.12 | | 非流动资产合计 | 373,302,828.91 | 344,485,736.84 | 333,803,453.25 | 330,516,810.79 | | 资产总计 | 1,510,411,636.05 | 1,481,448,129.7 | 1,400,355,535.75 | 1,375,746,590.91 | | 流动负债合计 | 126,184,358.01 | 133,847,987.38 | 124,503,610.04 | 112,436,189.77 | | 非流动负债合计 | 26,893,816.88 | 23,686,732.49 | 14,152,984.65 | 8,750,455.67 | | 负债合计 | 153,078,174.89 | 157,534,719.87 | 138,656,594.69 | 121,186,645.44 | | 归属于母公司股东权益合计 | 1,355,711,095.61 | 1,321,911,004.94 | 1,259,312,190.73 | 1,251,725,195.15 | | 股东权益合计 | 1,357,333,461.16 | 1,323,913,409.83 | 1,261,698,941.06 | 1,254,559,945.47 | | 负债和股东权益合计 | 1,510,411,636.05 | 1,481,448,129.7 | 1,400,355,535.75 | 1,375,746,590.91 |
| 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 | 265,693,177.83 | 176,669,901.95 | 80,437,965.84 | 351,601,203.18 | | 经营活动现金流出小计 | 267,596,886.6 | 186,695,888.78 | 83,867,184.14 | 334,839,225.74 | | 经营活动产生的现金流量净额 | -1,903,708.77 | -10,025,986.83 | -3,429,218.3 | 16,761,977.44 | | 投资活动现金流入小计 | 611,977,415.35 | 275,184,925.68 | 3,117,064.56 | 686,474.99 | | 投资活动现金流出小计 | 749,616,255.07 | 310,901,040.47 | 54,470,862.68 | 290,096,070.88 | | 投资活动产生的现金流量净额 | -137,638,839.72 | -35,716,114.79 | -51,353,798.12 | -289,409,595.89 | | 筹资活动现金流入小计 | 53,098,460 | 52,598,460 | 0 | 469,301,849.06 | | 筹资活动现金流出小计 | 18,734,884.25 | 2,595,595.99 | 1,560,875.45 | 50,893,875.3 | | 筹资活动产生的现金流量净额 | 34,363,575.75 | 50,002,864.01 | -1,560,875.45 | 418,407,973.76 | | 汇率变动对现金及现金等价物的影响 | -379,750.89 | 400,658.04 | 12,512.03 | 169,910.85 | | 现金及现金等价物净增加额 | -105,558,723.63 | 4,661,420.43 | -56,331,379.84 | 145,930,266.16 | | 期末现金及现金等价物余额 | 326,352,776.57 | 435,255,821.45 | 374,263,021.18 | 430,594,401.02 |
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