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截至第三季度实现净利润0.50亿元，每股收益0.48元。
截至第三季度最新股东权益128719.94万元，未分配利润45658.07万元。
截至第三季度最新总资产161700.88万元，负债32980.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 538,725,929 | 378,906,562.22 | 188,234,413.52 | 697,893,051.87 | | 营业总成本 | 484,871,468.91 | 335,122,602.92 | 169,666,919.84 | 635,820,771.57 | | 营业利润 | 57,501,974.25 | 47,329,219.58 | 19,479,097.51 | 66,306,846.22 | | 利润总额 | 57,354,972.21 | 47,332,217.54 | 19,479,095.47 | 66,155,938.15 | | 净利润 | 50,405,163.73 | 41,491,608.4 | 16,585,417.53 | 59,615,904.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,405,163.73 | 41,491,608.4 | 16,585,417.53 | 59,615,904.53 |
| 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 | 981,858,163.07 | 926,567,922.44 | 859,590,973.12 | 874,295,000.54 | | 非流动资产合计 | 635,150,650.56 | 622,307,509.87 | 615,192,417.01 | 617,192,004.62 | | 资产总计 | 1,617,008,813.63 | 1,548,875,432.31 | 1,474,783,390.13 | 1,491,487,005.16 | | 流动负债合计 | 279,982,988.38 | 233,386,796.13 | 166,209,192.81 | 156,615,987.32 | | 非流动负债合计 | 49,826,461.03 | 37,580,866.13 | 38,659,828.29 | 38,488,896.77 | | 负债合计 | 329,809,449.41 | 270,967,662.26 | 204,869,021.1 | 195,104,884.09 | | 归属于母公司股东权益合计 | 1,287,199,364.22 | 1,277,907,770.05 | 1,269,914,369.03 | 1,296,382,121.07 | | 股东权益合计 | 1,287,199,364.22 | 1,277,907,770.05 | 1,269,914,369.03 | 1,296,382,121.07 | | 负债和股东权益合计 | 1,617,008,813.63 | 1,548,875,432.31 | 1,474,783,390.13 | 1,491,487,005.16 |
| 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 | 487,952,819.2 | 329,402,392.26 | 141,601,733.14 | 354,608,455.16 | | 经营活动现金流出小计 | 257,197,042.17 | 158,239,408.86 | 73,782,316.39 | 262,687,406.07 | | 经营活动产生的现金流量净额 | 230,755,777.03 | 171,162,983.4 | 67,819,416.75 | 91,921,049.09 | | 投资活动现金流入小计 | 65,398,800.9 | 29,460 | - | 154,598.22 | | 投资活动现金流出小计 | 304,134,889.3 | 223,534,133.68 | 14,635,453.88 | 64,519,086.51 | | 投资活动产生的现金流量净额 | -238,736,088.4 | -223,504,673.68 | -14,635,453.88 | -64,364,488.29 | | 筹资活动现金流入小计 | 21,100,000 | 11,100,000 | 11,000,000 | - | | 筹资活动现金流出小计 | 70,754,505.94 | 70,754,505.94 | 43,412,744.57 | 11,094,492.54 | | 筹资活动产生的现金流量净额 | -49,654,505.94 | -59,654,505.94 | -32,412,744.57 | -11,094,492.54 | | 汇率变动对现金及现金等价物的影响 | -566,153.07 | 1,201,822.72 | 853,577.69 | 230,072.84 | | 现金及现金等价物净增加额 | -58,200,970.38 | -110,794,373.5 | 21,624,795.99 | 16,692,141.1 | | 期末现金及现金等价物余额 | 503,946,535.62 | 451,353,132.5 | 583,772,301.99 | 562,147,506 |
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