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截至第三季度实现净利润0.54亿元，每股收益0.43元。
截至第三季度最新股东权益110342.35万元，未分配利润42716.87万元。
截至第三季度最新总资产156028.28万元，负债45685.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 555,160,670.72 | 336,946,809.29 | 158,124,830.93 | 723,272,263.47 | | 营业总成本 | 507,552,495.15 | 316,803,490.28 | 145,679,000.27 | 632,733,884.26 | | 营业利润 | 58,691,932.49 | 36,567,248.56 | 22,644,938.54 | 104,095,773.65 | | 利润总额 | 58,504,310.43 | 36,530,914.08 | 22,594,939.55 | 105,576,680.97 | | 净利润 | 53,803,303.16 | 33,349,087.51 | 19,618,311.49 | 94,060,544.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,803,303.16 | 33,349,087.51 | 19,618,311.49 | 94,060,544.22 |
| 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 | 1,131,357,099.86 | 1,147,220,883.66 | 1,317,732,719.11 | 1,374,286,657.36 | | 非流动资产合计 | 428,925,652.74 | 361,921,697.94 | 266,653,832.92 | 208,708,574.46 | | 资产总计 | 1,560,282,752.6 | 1,509,142,581.6 | 1,584,386,552.03 | 1,582,995,231.82 | | 流动负债合计 | 452,574,457.08 | 420,909,640.38 | 413,933,905.65 | 432,216,795.14 | | 非流动负债合计 | 4,284,811.15 | 3,502,599.26 | 1,900,413.44 | 1,844,515.23 | | 负债合计 | 456,859,268.23 | 424,412,239.64 | 415,834,319.09 | 434,061,310.37 | | 归属于母公司股东权益合计 | 1,106,082,328.15 | 1,086,587,587.18 | 1,169,244,643.62 | 1,148,204,172.53 | | 股东权益合计 | 1,103,423,484.37 | 1,084,730,341.96 | 1,168,552,232.94 | 1,148,933,921.45 | | 负债和股东权益合计 | 1,560,282,752.6 | 1,509,142,581.6 | 1,584,386,552.03 | 1,582,995,231.82 |
| 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 | 750,301,543.23 | 530,025,596.81 | 233,745,096.9 | 837,512,597.78 | | 经营活动现金流出小计 | 591,612,954.67 | 392,899,862.76 | 187,222,433.58 | 644,706,880.93 | | 经营活动产生的现金流量净额 | 158,688,588.56 | 137,125,734.05 | 46,522,663.32 | 192,805,716.85 | | 投资活动现金流入小计 | 1,318,680,770.54 | 1,016,105,783.1 | 566,535,652 | 1,331,103,937.98 | | 投资活动现金流出小计 | 990,647,528.55 | 734,901,871.24 | 424,096,258.19 | 1,781,508,818.72 | | 投资活动产生的现金流量净额 | 328,033,241.99 | 281,203,911.86 | 142,439,393.81 | -450,404,880.74 | | 筹资活动现金流入小计 | - | - | - | 2,000,000 | | 筹资活动现金流出小计 | 102,472,714.43 | 95,689,232.11 | 678,000 | 39,222,298.86 | | 筹资活动产生的现金流量净额 | -102,472,714.43 | -95,689,232.11 | -678,000 | -37,222,298.86 | | 汇率变动对现金及现金等价物的影响 | 228,346.98 | 876,385.71 | 72,489.98 | 6,223,847.84 | | 现金及现金等价物净增加额 | 384,477,463.1 | 323,516,799.51 | 188,356,547.11 | -288,597,614.91 | | 期末现金及现金等价物余额 | 616,029,559.45 | 555,068,895.86 | 419,908,643.46 | 231,552,096.35 |
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