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截至第三季度实现净利润0.49亿元，每股收益0.23元。
截至第三季度最新股东权益103892.02万元，未分配利润48022.29万元。
截至第三季度最新总资产127628.98万元，负债23736.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 609,324,028.83 | 413,111,659.78 | 183,366,415.65 | 752,399,484.08 | | 营业总成本 | 563,548,204.89 | 380,820,015.99 | 172,035,540.92 | 695,149,433.2 | | 营业利润 | 51,197,597.21 | 36,510,146.83 | 13,742,254.7 | 60,846,730.34 | | 利润总额 | 50,823,731.56 | 36,397,306.25 | 13,637,224.12 | 60,039,477.06 | | 净利润 | 48,910,460.08 | 34,237,077.68 | 13,160,339.49 | 54,880,225.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,910,460.08 | 34,237,077.68 | 13,160,339.49 | 54,880,225.16 |
| 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 | 584,879,981.86 | 632,126,449.91 | 623,115,581.24 | 656,339,491.89 | | 非流动资产合计 | 691,409,846.72 | 685,333,250.47 | 688,133,746.5 | 692,097,768.92 | | 资产总计 | 1,276,289,828.58 | 1,317,459,700.38 | 1,311,249,327.74 | 1,348,437,260.81 | | 流动负债合计 | 209,298,257.82 | 234,316,628.41 | 197,448,524.88 | 237,628,052.31 | | 非流动负债合计 | 28,071,385.11 | 42,485,357.39 | 49,823,866.45 | 60,034,424.39 | | 负债合计 | 237,369,642.93 | 276,801,985.8 | 247,272,391.33 | 297,662,476.7 | | 归属于母公司股东权益合计 | 1,016,013,945.36 | 1,004,202,068.86 | 1,027,215,057.62 | 1,014,102,929.27 | | 股东权益合计 | 1,038,920,185.65 | 1,040,657,714.58 | 1,063,976,936.41 | 1,050,774,784.11 | | 负债和股东权益合计 | 1,276,289,828.58 | 1,317,459,700.38 | 1,311,249,327.74 | 1,348,437,260.81 |
| 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 | 493,359,767.86 | 314,883,525.9 | 163,534,549.51 | 710,696,709.91 | | 经营活动现金流出小计 | 463,291,358.54 | 318,632,792.41 | 193,751,881.86 | 597,385,611.03 | | 经营活动产生的现金流量净额 | 30,068,409.32 | -3,749,266.51 | -30,217,332.35 | 113,311,098.88 | | 投资活动现金流入小计 | 15,976,890.47 | 12,502,012.4 | 301,410 | 654,083 | | 投资活动现金流出小计 | 123,529,849.09 | 47,341,436.64 | 25,404,515.29 | 97,519,822.21 | | 投资活动产生的现金流量净额 | -107,552,958.62 | -34,839,424.24 | -25,103,105.29 | -96,865,739.21 | | 筹资活动现金流入小计 | 121,381,959.72 | 96,528,566.38 | 13,000,000 | 151,485,983.34 | | 筹资活动现金流出小计 | 215,040,448.78 | 155,077,290.92 | 38,347,583.99 | 152,487,747.11 | | 筹资活动产生的现金流量净额 | -93,658,489.06 | -58,548,724.54 | -25,347,583.99 | -1,001,763.77 | | 汇率变动对现金及现金等价物的影响 | 906,554.05 | -92,016.52 | -229,057.31 | 1,214,959.28 | | 现金及现金等价物净增加额 | -170,236,484.31 | -97,229,431.81 | -80,897,078.94 | 16,658,555.18 | | 期末现金及现金等价物余额 | 40,206,026.78 | 113,213,079.28 | 129,545,432.15 | 210,442,511.09 |
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