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截至第三季度实现净利润0.88亿元，每股收益0.84元。
截至第三季度最新股东权益89805.80万元，未分配利润38343.06万元。
截至第三季度最新总资产193062.83万元，负债103257.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 507,331,067.62 | 443,485,672.06 | 592,344,677.74 | 385,905,731.44 | | 营业总成本 | 421,493,148.53 | 357,772,280.92 | 509,337,418.59 | 327,742,801.07 | | 营业利润 | 97,783,488.44 | 94,133,538.51 | 105,052,949.45 | 73,736,268.97 | | 利润总额 | 98,031,905 | 94,341,273.97 | 105,062,969.59 | 73,720,488.67 | | 净利润 | 87,663,861.12 | 82,106,773.58 | 98,021,938.21 | 68,957,348.42 | | 其他综合收益 | -10,959,973.92 | -5,549,259.17 | -17,584,890.38 | -13,752,289.82 | | 综合收益总额 | 76,703,887.2 | 76,557,514.41 | 80,437,047.83 | 55,205,058.6 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 1,038,932,784 | 1,031,074,515.19 | 981,227,328.65 | 1,187,786,849.78 | | 非流动资产合计 | 891,695,547.42 | 885,764,899.4 | 860,356,746.65 | 473,007,770.82 | | 资产总计 | 1,930,628,331.42 | 1,916,839,414.59 | 1,841,584,075.3 | 1,660,794,620.6 | | 流动负债合计 | 671,586,588.26 | 683,854,091.43 | 714,838,283.84 | 803,669,373.93 | | 非流动负债合计 | 360,983,771.98 | 338,966,570.65 | 317,742,237.32 | 143,791,106.01 | | 负债合计 | 1,032,570,360.24 | 1,022,820,662.08 | 1,032,580,521.16 | 947,460,479.94 | | 归属于母公司股东权益合计 | 901,025,265.42 | 896,766,575.59 | 810,997,658.54 | 714,642,095.13 | | 股东权益合计 | 898,057,971.18 | 894,018,752.51 | 809,003,554.14 | 713,334,140.66 | | 负债和股东权益合计 | 1,930,628,331.42 | 1,916,839,414.59 | 1,841,584,075.3 | 1,660,794,620.6 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 510,253,193.69 | 343,801,511.18 | 419,551,562.68 | 294,738,787.62 | | 经营活动现金流出小计 | 305,936,931.52 | 213,476,134.03 | 470,603,091.23 | 377,411,341.05 | | 经营活动产生的现金流量净额 | 204,316,262.17 | 130,325,377.15 | -51,051,528.55 | -82,672,553.43 | | 投资活动现金流入小计 | 28,345,248.57 | 28,340,823.79 | 20,502,557.86 | 20,502,557.86 | | 投资活动现金流出小计 | 82,375,468.21 | 67,959,274.77 | 353,901,864.61 | 308,446,621.22 | | 投资活动产生的现金流量净额 | -54,030,219.64 | -39,618,450.98 | -333,399,306.75 | -287,944,063.36 | | 筹资活动现金流入小计 | 38,720,000 | 38,720,000 | 174,010,000 | 172,520,000 | | 筹资活动现金流出小计 | 11,712,586.91 | 7,173,730.3 | 10,824,999.44 | 7,435,898.55 | | 筹资活动产生的现金流量净额 | 27,007,413.09 | 31,546,269.7 | 163,185,000.56 | 165,084,101.45 | | 汇率变动对现金及现金等价物的影响 | -161,394.59 | -150,585.36 | -696,670.24 | -706,901.88 | | 现金及现金等价物净增加额 | 177,132,061.03 | 122,102,610.51 | -221,962,504.98 | -206,239,417.22 | | 期末现金及现金等价物余额 | 441,548,824.73 | 386,519,374.21 | 264,416,763.7 | 280,139,851.46 |
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