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截至第三季度实现净利润0.45亿元，每股收益0.51元。
截至第三季度最新股东权益117792.20万元，未分配利润27636.63万元。
截至第三季度最新总资产141859.52万元，负债24067.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 414,711,738.47 | 239,049,376.3 | 80,756,200.89 | 427,386,729.13 | | 营业总成本 | 388,034,237.03 | 231,971,938.18 | 94,054,772.81 | 382,360,811.88 | | 营业利润 | 44,731,028.99 | 19,525,012.78 | -8,321,851.16 | 78,573,696.1 | | 利润总额 | 44,884,067.95 | 19,546,848.2 | -8,312,275.05 | 78,639,952.77 | | 净利润 | 44,794,951.39 | 21,444,405.05 | -6,110,217.01 | 72,722,911.57 | | 其他综合收益 | -68,351.88 | -67,343.84 | -82,915.9 | 95,754.94 | | 综合收益总额 | 44,726,599.51 | 21,377,061.21 | -6,193,132.91 | 72,818,666.51 |
| 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 | 1,330,223,068.77 | 1,261,181,454.04 | 1,222,574,716.26 | 1,190,450,391.13 | | 非流动资产合计 | 88,372,152.92 | 86,056,817.65 | 89,068,795.29 | 89,000,711.25 | | 资产总计 | 1,418,595,221.69 | 1,347,238,271.69 | 1,311,643,511.55 | 1,279,451,102.38 | | 流动负债合计 | 239,597,195.96 | 193,007,413.79 | 147,121,617.77 | 113,856,910.05 | | 非流动负债合计 | 1,076,039.72 | 1,825,957.69 | 1,444,364.64 | 2,332,742.77 | | 负债合计 | 240,673,235.68 | 194,833,371.48 | 148,565,982.41 | 116,189,652.82 | | 归属于母公司股东权益合计 | 1,174,870,950.95 | 1,149,605,237.41 | 1,160,139,506.24 | 1,160,616,165.23 | | 股东权益合计 | 1,177,921,986.01 | 1,152,404,900.21 | 1,163,077,529.14 | 1,163,261,449.56 | | 负债和股东权益合计 | 1,418,595,221.69 | 1,347,238,271.69 | 1,311,643,511.55 | 1,279,451,102.38 |
| 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 | 422,405,511.67 | 220,066,126.85 | 101,176,853.65 | 586,373,340.2 | | 经营活动现金流出小计 | 394,649,110.1 | 254,232,084.94 | 112,064,553.72 | 457,767,385.37 | | 经营活动产生的现金流量净额 | 27,756,401.57 | -34,165,958.09 | -10,887,700.07 | 128,605,954.83 | | 投资活动现金流入小计 | 161,366,341.26 | 140,530,768.99 | 101,498,070.92 | 4,494,789.08 | | 投资活动现金流出小计 | 302,651,179.2 | 194,114,800.48 | 94,190,189.78 | 666,099,503.06 | | 投资活动产生的现金流量净额 | -141,284,837.94 | -53,584,031.49 | 7,307,881.14 | -661,604,713.98 | | 筹资活动现金流入小计 | 9,240,000 | 9,240,000 | 9,240,000 | 35,071,900 | | 筹资活动现金流出小计 | 49,797,313.6 | 47,937,686.94 | 1,688,334.73 | 48,349,252.85 | | 筹资活动产生的现金流量净额 | -40,557,313.6 | -38,697,686.94 | 7,551,665.27 | -13,277,352.85 | | 汇率变动对现金及现金等价物的影响 | 1,517,416.51 | 1,519,161.67 | -840,713.81 | 6,406,215.64 | | 现金及现金等价物净增加额 | -152,568,333.46 | -124,928,514.85 | 3,131,132.53 | -539,869,896.36 | | 期末现金及现金等价物余额 | 119,022,946.68 | 146,472,765.29 | 274,532,412.67 | 271,401,280.14 |
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