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截至第三季度实现净利润0.18亿元，每股收益0.18元。
截至第三季度最新股东权益107864.45万元，未分配利润35560.44万元。
截至第三季度最新总资产135807.61万元，负债27943.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 496,214,059.96 | 323,255,618.78 | 151,949,723.21 | 596,417,820.9 | | 营业总成本 | 473,785,848.53 | 306,360,472.53 | 147,384,282.94 | 585,478,358.07 | | 营业利润 | 20,387,244.12 | 15,663,069.79 | 5,119,801.64 | 8,629,893.58 | | 利润总额 | 20,361,630.16 | 15,660,686.45 | 5,119,331.62 | 8,589,154.72 | | 净利润 | 18,099,576.53 | 13,845,450.9 | 4,660,913.78 | 8,837,172.73 | | 其他综合收益 | 1,142.8 | -562.06 | -212.3 | -388.3 | | 综合收益总额 | 18,100,719.33 | 13,844,888.84 | 4,660,701.48 | 8,836,784.43 |
| 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 | 840,093,039.05 | 909,402,894 | 946,754,495.09 | 845,972,267.16 | | 非流动资产合计 | 517,983,091.08 | 371,351,272.41 | 346,755,810.62 | 338,259,550.35 | | 资产总计 | 1,358,076,130.13 | 1,280,754,166.41 | 1,293,510,305.71 | 1,184,231,817.51 | | 流动负债合计 | 225,248,586.69 | 202,124,432.55 | 210,493,017.78 | 194,914,202.12 | | 非流动负债合计 | 54,183,066.65 | 5,162,462.56 | 6,417,376.03 | 8,299,779.97 | | 负债合计 | 279,431,653.34 | 207,286,895.11 | 216,910,393.81 | 203,213,982.09 | | 归属于母公司股东权益合计 | 990,512,013.46 | 984,686,821.14 | 987,089,124.69 | 981,017,835.42 | | 股东权益合计 | 1,078,644,476.79 | 1,073,467,271.3 | 1,076,599,911.9 | 981,017,835.42 | | 负债和股东权益合计 | 1,358,076,130.13 | 1,280,754,166.41 | 1,293,510,305.71 | 1,184,231,817.51 |
| 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 | 507,560,683.48 | 329,430,005.13 | 165,182,082.13 | 596,728,559.12 | | 经营活动现金流出小计 | 532,172,352.35 | 344,864,939.63 | 165,331,012.57 | 593,296,374.62 | | 经营活动产生的现金流量净额 | -24,611,668.87 | -15,434,934.5 | -148,930.44 | 3,432,184.5 | | 投资活动现金流入小计 | 476,183,466.87 | 164,388,798.83 | 94,234,952.83 | 213,634,593.69 | | 投资活动现金流出小计 | 508,437,085.21 | 250,560,316.67 | 71,947,244.28 | 235,964,846.96 | | 投资活动产生的现金流量净额 | -32,253,618.34 | -86,171,517.84 | 22,287,708.55 | -22,330,253.27 | | 筹资活动现金流入小计 | 192,735,074.06 | 101,212,382.65 | 90,000,000 | 155,559,988.76 | | 筹资活动现金流出小计 | 60,149,561.6 | 38,429,058.16 | 2,463,081.71 | 41,411,827.78 | | 筹资活动产生的现金流量净额 | 132,585,512.46 | 62,783,324.49 | 87,536,918.29 | 114,148,160.98 | | 汇率变动对现金及现金等价物的影响 | 1,300,775.79 | 2,052,872.85 | 731,902.33 | 960,517.2 | | 现金及现金等价物净增加额 | 77,021,001.04 | -36,770,255 | 110,407,598.73 | 96,210,609.41 | | 期末现金及现金等价物余额 | 448,880,992.13 | 335,089,736.09 | 482,267,589.83 | 371,859,991.09 |
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