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截至第三季度实现净利润0.53亿元，每股收益0.10元。
截至第三季度最新股东权益162086.09万元，未分配利润47060.00万元。
截至第三季度最新总资产174033.18万元，负债11947.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 530,014,466.94 | 342,627,528.3 | 167,401,998.8 | 730,433,547.54 | | 营业总成本 | 469,486,615.54 | 297,812,882.23 | 149,893,443.16 | 686,778,173.73 | | 营业利润 | 57,279,246.24 | 43,269,107.29 | 17,361,391.74 | 46,659,768.24 | | 利润总额 | 57,605,016.49 | 43,851,990.91 | 18,632,710.98 | 47,869,695.11 | | 净利润 | 52,522,316.35 | 36,802,291.15 | 16,433,008.3 | 47,379,416.85 | | 其他综合收益 | -7,197,452.16 | -348,000.61 | 3,203,001.03 | -3,104,691.4 | | 综合收益总额 | 45,324,864.19 | 36,454,290.54 | 19,636,009.33 | 44,274,725.45 |
| 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 | 1,318,222,654.1 | 1,294,017,949.22 | 1,329,919,894.13 | 1,312,562,062.04 | | 非流动资产合计 | 422,109,144.06 | 426,505,229.33 | 438,027,222.75 | 438,407,931.61 | | 资产总计 | 1,740,331,798.16 | 1,720,523,178.55 | 1,767,947,116.88 | 1,750,969,993.65 | | 流动负债合计 | 109,791,347.71 | 97,683,150.8 | 127,803,810.45 | 130,731,781.87 | | 非流动负债合计 | 9,679,582.17 | 10,849,733.12 | 13,132,337.76 | 12,863,252.44 | | 负债合计 | 119,470,929.88 | 108,532,883.92 | 140,936,148.21 | 143,595,034.31 | | 归属于母公司股东权益合计 | 1,620,860,868.28 | 1,611,990,294.63 | 1,627,010,968.67 | 1,607,374,959.34 | | 股东权益合计 | 1,620,860,868.28 | 1,611,990,294.63 | 1,627,010,968.67 | 1,607,374,959.34 | | 负债和股东权益合计 | 1,740,331,798.16 | 1,720,523,178.55 | 1,767,947,116.88 | 1,750,969,993.65 |
| 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 | 445,785,963.2 | 272,998,146.06 | 106,939,496.1 | 801,966,365.64 | | 经营活动现金流出小计 | 496,305,472.17 | 340,862,193.4 | 153,493,883.42 | 674,854,892.67 | | 经营活动产生的现金流量净额 | -50,519,508.97 | -67,864,047.34 | -46,554,387.32 | 127,111,472.97 | | 投资活动现金流入小计 | 34,991.54 | 3,149.39 | 3,003.82 | 15,932.61 | | 投资活动现金流出小计 | 8,593,087.39 | 2,496,325.22 | 729,125.85 | 7,248,713.44 | | 投资活动产生的现金流量净额 | -8,558,095.85 | -2,493,175.83 | -726,122.03 | -7,232,780.83 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,637,781.95 | 39,131,062.95 | 3,696,435.64 | 44,632,126.18 | | 筹资活动产生的现金流量净额 | -42,637,781.95 | -39,131,062.95 | -3,696,435.64 | -44,632,126.18 | | 汇率变动对现金及现金等价物的影响 | 1,663,025.17 | -706,216.07 | -2,229,356.01 | 313,069.01 | | 现金及现金等价物净增加额 | -100,052,361.6 | -110,194,502.19 | -53,206,301 | 75,559,634.97 | | 期末现金及现金等价物余额 | 899,749,234.03 | 889,607,093.44 | 946,595,294.63 | 999,801,595.63 |
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