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截至第三季度实现净利润0.75亿元，每股收益0.18元。
截至第三季度最新股东权益165727.73万元，未分配利润68777.26万元。
截至第三季度最新总资产191171.63万元，负债25443.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 614,223,361.57 | 417,852,265.17 | 228,392,771.39 | 691,542,793.48 | | 营业总成本 | 534,304,062.41 | 361,848,490.3 | 180,610,872.95 | 655,558,798.19 | | 营业利润 | 89,054,863.38 | 57,638,953.68 | 48,045,398.14 | 45,823,033.43 | | 利润总额 | 88,672,868.81 | 57,200,244.27 | 48,066,232.8 | 42,796,772.77 | | 净利润 | 74,576,835.63 | 47,214,896.12 | 40,351,252.07 | 32,699,150.22 | | 其他综合收益 | -173,845.46 | 101,866.35 | 28,420.1 | 47,047.57 | | 综合收益总额 | 74,402,990.17 | 47,316,762.47 | 40,379,672.17 | 32,746,197.79 |
| 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 | 1,013,977,367.68 | 958,850,580.15 | 952,931,880.75 | 894,638,934.15 | | 非流动资产合计 | 897,738,929.78 | 916,988,241 | 937,188,195.04 | 956,814,954.99 | | 资产总计 | 1,911,716,297.46 | 1,875,838,821.15 | 1,890,120,075.79 | 1,851,453,889.14 | | 流动负债合计 | 207,532,333.4 | 189,733,906.52 | 188,799,032.52 | 188,677,359.66 | | 非流动负债合计 | 46,906,649.57 | 41,447,626.02 | 43,020,363.67 | 44,855,522.05 | | 负债合计 | 254,438,982.97 | 231,181,532.54 | 231,819,396.19 | 233,532,881.71 | | 归属于母公司股东权益合计 | 1,657,277,314.49 | 1,644,657,288.61 | 1,658,300,679.6 | 1,617,921,007.43 | | 股东权益合计 | 1,657,277,314.49 | 1,644,657,288.61 | 1,658,300,679.6 | 1,617,921,007.43 | | 负债和股东权益合计 | 1,911,716,297.46 | 1,875,838,821.15 | 1,890,120,075.79 | 1,851,453,889.14 |
| 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 | 592,150,956.57 | 392,933,932.67 | 169,841,410.14 | 858,415,352.54 | | 经营活动现金流出小计 | 485,270,379.52 | 328,175,950.96 | 160,984,714.1 | 639,074,025.25 | | 经营活动产生的现金流量净额 | 106,880,577.05 | 64,757,981.71 | 8,856,696.04 | 219,341,327.29 | | 投资活动现金流入小计 | 214,694,231.3 | 23,621,625.89 | - | 862,762.1 | | 投资活动现金流出小计 | 452,000,526.19 | 207,237,680.87 | 3,579,423.53 | 158,207,192.36 | | 投资活动产生的现金流量净额 | -237,306,294.89 | -183,616,054.98 | -3,579,423.53 | -157,344,430.26 | | 筹资活动现金流入小计 | - | - | - | 70,200,000 | | 筹资活动现金流出小计 | 35,634,044.72 | 20,980,015.7 | 100,200 | 100,429,463.01 | | 筹资活动产生的现金流量净额 | -35,634,044.72 | -20,980,015.7 | -100,200 | -30,229,463.01 | | 汇率变动对现金及现金等价物的影响 | -45,680.88 | 26,460.87 | 7,308.33 | 70,896.75 | | 现金及现金等价物净增加额 | -166,105,443.44 | -139,811,628.1 | 5,184,380.84 | 31,838,330.77 | | 期末现金及现金等价物余额 | 271,459,375.7 | 297,753,191.04 | 442,749,199.98 | 437,564,819.14 |
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