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截至第三季度实现净利润0.79亿元，每股收益0.23元。
截至第三季度最新股东权益146383.54万元，未分配利润38716.92万元。
截至第三季度最新总资产173772.98万元，负债27389.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 560,228,529.96 | 337,774,120.16 | 160,959,229.91 | 594,142,567.69 | | 营业总成本 | 481,480,171.76 | 286,396,369.12 | 137,298,363.31 | 505,983,908.18 | | 营业利润 | 91,848,055.55 | 58,683,378.55 | 28,136,748.42 | 105,590,510.05 | | 利润总额 | 91,508,622.89 | 58,456,415.7 | 28,207,531.33 | 104,927,487.49 | | 净利润 | 79,422,935.95 | 50,011,952.69 | 24,297,791.91 | 89,249,366.1 | | 其他综合收益 | -1,108,696.18 | -5,348,474.57 | -2,432,937.14 | 555,642.5 | | 综合收益总额 | 78,314,239.77 | 44,663,478.12 | 21,864,854.77 | 89,805,008.6 |
| 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 | 938,097,678.49 | 903,154,388.68 | 880,055,002.01 | 870,698,358.68 | | 非流动资产合计 | 799,632,087.79 | 790,750,271.58 | 775,301,297.55 | 793,525,826.63 | | 资产总计 | 1,737,729,766.28 | 1,693,904,660.26 | 1,655,356,299.56 | 1,664,224,185.31 | | 流动负债合计 | 196,710,732.04 | 196,029,428.62 | 156,237,933.8 | 154,974,914.52 | | 非流动负债合计 | 77,183,605.71 | 45,329,924.37 | 48,303,767.72 | 47,116,795.61 | | 负债合计 | 273,894,337.75 | 241,359,352.99 | 204,541,701.52 | 202,091,710.13 | | 归属于母公司股东权益合计 | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,462,132,475.18 | | 股东权益合计 | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,462,132,475.18 | | 负债和股东权益合计 | 1,737,729,766.28 | 1,693,904,660.26 | 1,655,356,299.56 | 1,664,224,185.31 |
| 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 | 593,619,339.64 | 365,135,417.71 | 180,754,937.29 | 692,093,398.58 | | 经营活动现金流出小计 | 468,555,007.23 | 277,791,007.56 | 133,365,086.93 | 555,907,167.05 | | 经营活动产生的现金流量净额 | 125,064,332.41 | 87,344,410.15 | 47,389,850.36 | 136,186,231.53 | | 投资活动现金流入小计 | 587,828,524.83 | 319,295,784.18 | 76,698,558.97 | 731,896,653.81 | | 投资活动现金流出小计 | 754,238,663.59 | 443,596,520.55 | 224,227,249.34 | 1,106,767,121.01 | | 投资活动产生的现金流量净额 | -166,410,138.76 | -124,300,736.37 | -147,528,690.37 | -374,870,467.2 | | 筹资活动现金流入小计 | 30,000,000 | - | - | 8,500,000 | | 筹资活动现金流出小计 | 61,552,380.67 | 1,559,595.34 | 424,989.87 | 133,912,009.07 | | 筹资活动产生的现金流量净额 | -31,552,380.67 | -1,559,595.34 | -424,989.87 | -125,412,009.07 | | 汇率变动对现金及现金等价物的影响 | -1,792,537.23 | -5,624,898.5 | -3,054,891.38 | 282,189.1 | | 现金及现金等价物净增加额 | -74,690,724.25 | -44,140,820.06 | -103,618,721.26 | -363,814,055.64 | | 期末现金及现金等价物余额 | 318,632,852.81 | 344,711,665.98 | 285,233,764.78 | 388,852,486.04 |
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