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截至第三季度实现净利润0.77亿元，每股收益0.54元。
截至第三季度最新股东权益127229.37万元，未分配利润35346.45万元。
截至第三季度最新总资产163466.49万元，负债36237.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 671,454,074.91 | 454,813,878.34 | 206,756,177.89 | 883,418,001.56 | | 营业总成本 | 588,801,649.52 | 403,363,564.32 | 182,319,457.31 | 771,302,737.67 | | 营业利润 | 85,381,901.64 | 49,682,180.75 | 23,617,592.32 | 115,697,000.54 | | 利润总额 | 86,877,572.14 | 51,233,586.3 | 23,394,729.23 | 115,217,492.92 | | 净利润 | 77,163,550.3 | 45,729,413.21 | 20,765,494.35 | 102,853,364.79 | | 其他综合收益 | 1,503,261.77 | -3,908,093.07 | -4,566,356.01 | 413,332 | | 综合收益总额 | 78,666,812.07 | 41,821,320.14 | 16,199,138.34 | 103,266,696.79 |
| 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 | 1,009,489,432.07 | 1,027,232,798.2 | 1,068,884,945.56 | 1,122,048,368.49 | | 非流动资产合计 | 625,175,499.63 | 540,316,888.49 | 511,101,501.33 | 497,422,771.71 | | 资产总计 | 1,634,664,931.7 | 1,567,549,686.69 | 1,579,986,446.89 | 1,619,471,140.2 | | 流动负债合计 | 345,766,117.06 | 315,566,532.28 | 300,725,442.17 | 357,113,438 | | 非流动负债合计 | 16,605,156.33 | 16,534,988.03 | 13,953,020.14 | 13,248,855.96 | | 负债合计 | 362,371,273.39 | 332,101,520.31 | 314,678,462.31 | 370,362,293.96 | | 归属于母公司股东权益合计 | 1,258,360,155.94 | 1,221,625,931.17 | 1,249,910,724.74 | 1,234,067,152.01 | | 股东权益合计 | 1,272,293,658.31 | 1,235,448,166.38 | 1,265,307,984.58 | 1,249,108,846.24 | | 负债和股东权益合计 | 1,634,664,931.7 | 1,567,549,686.69 | 1,579,986,446.89 | 1,619,471,140.2 |
| 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 | 638,762,655.38 | 425,041,325.12 | 231,905,737.45 | 653,114,045.61 | | 经营活动现金流出小计 | 597,113,391.93 | 413,066,674.24 | 224,001,131.5 | 547,879,583.19 | | 经营活动产生的现金流量净额 | 41,649,263.45 | 11,974,650.88 | 7,904,605.95 | 105,234,462.42 | | 投资活动现金流入小计 | 625,390,516.62 | 484,763,509.59 | 178,736,196.74 | 980,145,203.12 | | 投资活动现金流出小计 | 687,468,657.81 | 503,508,974.65 | 160,008,617.93 | 943,318,005.92 | | 投资活动产生的现金流量净额 | -62,078,141.19 | -18,745,465.06 | 18,727,578.81 | 36,827,197.2 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 54,109,923.08 | 54,431,567.55 | 351,950.62 | 48,481,602.92 | | 筹资活动产生的现金流量净额 | -54,109,923.08 | -54,431,567.55 | -351,950.62 | -48,481,602.92 | | 汇率变动对现金及现金等价物的影响 | 1,521,938.58 | 646,205.24 | 295,252.91 | 2,597,651.53 | | 现金及现金等价物净增加额 | -73,016,862.24 | -60,556,176.49 | 26,575,487.05 | 96,177,708.23 | | 期末现金及现金等价物余额 | 221,241,217.21 | 233,701,902.96 | 320,833,566.5 | 294,258,079.45 |
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