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截至第三季度实现净利润0.39亿元，每股收益0.12元。
截至第三季度最新股东权益67695.57万元，未分配利润15421.15万元。
截至第三季度最新总资产90527.57万元，负债22831.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 506,290,506.96 | 322,128,351.7 | 159,356,424.6 | 665,283,763.48 | | 营业总成本 | 487,693,566.68 | 304,305,145.51 | 142,583,969.9 | 615,948,788.83 | | 营业利润 | 40,528,974.17 | 34,207,908.3 | 26,063,799.05 | 78,619,081.36 | | 利润总额 | 40,378,512.83 | 34,024,716.5 | 25,913,436.09 | 78,473,691.06 | | 净利润 | 38,881,777.14 | 31,917,628.32 | 22,594,122.72 | 71,357,291.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,881,777.14 | 31,917,628.32 | 22,594,122.72 | 71,357,291.52 |
| 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 | 671,179,162.12 | 731,239,820.93 | 786,818,762.09 | 840,634,771.1 | | 非流动资产合计 | 234,096,496.56 | 175,695,352.5 | 122,058,808.58 | 128,847,684.36 | | 资产总计 | 905,275,658.68 | 906,935,173.43 | 908,877,570.67 | 969,482,455.46 | | 流动负债合计 | 171,335,040.05 | 143,837,924.54 | 119,068,759.64 | 199,962,675.6 | | 非流动负债合计 | 56,984,873.92 | 64,498,141.1 | 24,116,989.53 | 26,980,939.81 | | 负债合计 | 228,319,913.97 | 208,336,065.64 | 143,185,749.17 | 226,943,615.41 | | 归属于母公司股东权益合计 | 676,955,744.71 | 698,599,107.79 | 765,691,821.5 | 742,538,840.05 | | 股东权益合计 | 676,955,744.71 | 698,599,107.79 | 765,691,821.5 | 742,538,840.05 | | 负债和股东权益合计 | 905,275,658.68 | 906,935,173.43 | 908,877,570.67 | 969,482,455.46 |
| 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 | 556,742,096.72 | 366,883,667.46 | 165,838,449.89 | 762,751,287.94 | | 经营活动现金流出小计 | 531,923,598.01 | 359,615,942.49 | 167,925,129.65 | 615,475,902.97 | | 经营活动产生的现金流量净额 | 24,818,498.71 | 7,267,724.97 | -2,086,679.76 | 147,275,384.97 | | 投资活动现金流入小计 | 1,044,327,958.76 | 748,910,275.51 | 446,149,665.17 | 1,181,091,898.99 | | 投资活动现金流出小计 | 900,952,437.84 | 644,989,492.14 | 324,644,737.48 | 1,425,716,986.32 | | 投资活动产生的现金流量净额 | 143,375,520.92 | 103,920,783.37 | 121,504,927.69 | -244,625,087.33 | | 筹资活动现金流入小计 | 46,381,691.4 | 19,094,122.2 | 20,560,696.43 | 88,293,568.9 | | 筹资活动现金流出小计 | 185,271,830.13 | 115,839,771.47 | 32,190,622.73 | 177,028,602.2 | | 筹资活动产生的现金流量净额 | -138,890,138.73 | -96,745,649.27 | -11,629,926.3 | -88,735,033.3 | | 汇率变动对现金及现金等价物的影响 | -665,616.46 | 1,622,472.2 | 580,425.84 | 2,153,188.38 | | 现金及现金等价物净增加额 | 28,638,264.44 | 16,065,331.27 | 108,368,747.47 | -183,931,547.28 | | 期末现金及现金等价物余额 | 290,185,843.29 | 277,612,910.12 | 369,916,326.32 | 261,547,578.85 |
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