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截至第三季度实现净利润0.65亿元，每股收益0.57元。
截至第三季度最新股东权益131682.06万元，未分配利润43787.47万元。
截至第三季度最新总资产167705.31万元，负债36023.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 557,067,802.97 | 370,153,549.52 | 164,933,101.2 | 709,365,337.39 | | 营业总成本 | 473,835,639.43 | 304,361,912.38 | 136,445,613.96 | 608,988,857.71 | | 营业利润 | 74,594,493.94 | 67,587,370.02 | 31,375,349 | 113,456,905.08 | | 利润总额 | 73,781,392.69 | 67,575,442.14 | 31,467,172.31 | 118,937,769.87 | | 净利润 | 64,983,455 | 59,256,885.26 | 27,778,031.77 | 103,937,168.29 | | 其他综合收益 | -1,088,590.26 | 185,084.79 | -15,353.16 | -1,047,399.49 | | 综合收益总额 | 63,894,864.74 | 59,441,970.05 | 27,762,678.61 | 102,889,768.8 |
| 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 | 979,648,257.71 | 986,384,245.5 | 996,730,459.17 | 995,152,688.47 | | 非流动资产合计 | 697,404,838.75 | 630,313,081.98 | 598,494,367.59 | 584,548,992.38 | | 资产总计 | 1,677,053,096.46 | 1,616,697,327.48 | 1,595,224,826.76 | 1,579,701,680.85 | | 流动负债合计 | 330,930,060.36 | 272,772,603.72 | 250,935,942.17 | 261,901,719.54 | | 非流动负债合计 | 29,302,389.24 | 31,908,328.79 | 29,463,138.26 | 30,919,648.55 | | 负债合计 | 360,232,449.6 | 304,680,932.51 | 280,399,080.43 | 292,821,368.09 | | 归属于母公司股东权益合计 | 1,317,472,837.1 | 1,312,505,509.3 | 1,314,871,033.39 | 1,286,880,312.76 | | 股东权益合计 | 1,316,820,646.86 | 1,312,016,394.97 | 1,314,825,746.33 | 1,286,880,312.76 | | 负债和股东权益合计 | 1,677,053,096.46 | 1,616,697,327.48 | 1,595,224,826.76 | 1,579,701,680.85 |
| 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 | 518,826,875.49 | 338,017,208.77 | 164,362,446.61 | 688,797,986.76 | | 经营活动现金流出小计 | 446,986,054.08 | 299,958,522.15 | 151,554,467.13 | 507,733,690.93 | | 经营活动产生的现金流量净额 | 71,840,821.41 | 38,058,686.62 | 12,807,979.48 | 181,064,295.83 | | 投资活动现金流入小计 | 200,734,399.24 | 98,239,731.75 | 98,738,066.57 | 31,748,906.35 | | 投资活动现金流出小计 | 548,973,892.49 | 313,156,799.25 | 34,615,545.29 | 225,606,724.17 | | 投资活动产生的现金流量净额 | -348,239,493.25 | -214,917,067.5 | 64,122,521.28 | -193,857,817.82 | | 筹资活动现金流入小计 | 168,574,748.73 | 110,246,003.23 | 24,644,019.6 | 720,764,088 | | 筹资活动现金流出小计 | 160,139,011.03 | 115,110,043.44 | 604,881.31 | 247,513,940.45 | | 筹资活动产生的现金流量净额 | 8,435,737.7 | -4,864,040.21 | 24,039,138.29 | 473,250,147.55 | | 汇率变动对现金及现金等价物的影响 | -1,113,169.12 | 2,158,470.42 | 554,994.64 | 2,633,392.51 | | 现金及现金等价物净增加额 | -269,076,103.26 | -179,563,950.67 | 101,524,633.69 | 463,090,018.07 | | 期末现金及现金等价物余额 | 339,866,259.21 | 429,378,411.8 | 710,466,996.16 | 608,942,362.47 |
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