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截至第三季度实现净利润0.39亿元，每股收益0.72元。
截至第三季度最新股东权益102633.46万元，未分配利润26910.01万元。
截至第三季度最新总资产137479.15万元，负债34845.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 424,516,409.63 | 216,494,562.63 | 94,696,664.84 | 434,247,693.42 | | 营业总成本 | 369,120,697.97 | 190,257,366.2 | 83,108,270.75 | 369,635,814.05 | | 营业利润 | 45,466,698.12 | 23,736,500.19 | 10,641,972.05 | 62,321,878.48 | | 利润总额 | 45,268,068.91 | 23,718,727.55 | 10,630,437.74 | 62,281,880.55 | | 净利润 | 39,407,596.65 | 20,962,881.95 | 9,337,484.15 | 54,859,034.08 | | 其他综合收益 | -14.57 | -1,012.56 | -22.32 | -974.06 | | 综合收益总额 | 39,407,582.08 | 20,961,869.39 | 9,337,461.83 | 54,858,060.02 |
| 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 | 766,697,891.85 | 799,403,328.23 | 769,303,527.46 | 800,655,211.89 | | 非流动资产合计 | 608,093,640.15 | 504,775,999.19 | 455,178,280.28 | 397,584,223.82 | | 资产总计 | 1,374,791,532 | 1,304,179,327.42 | 1,224,481,807.74 | 1,198,239,435.71 | | 流动负债合计 | 315,542,781.94 | 275,393,331.85 | 195,184,717.27 | 182,434,031.38 | | 非流动负债合计 | 32,914,171.72 | 20,418,681.17 | 20,021,574.8 | 12,790,127.79 | | 负债合计 | 348,456,953.66 | 295,812,013.02 | 215,206,292.07 | 195,224,159.17 | | 归属于母公司股东权益合计 | 1,022,717,279.93 | 1,005,479,734.98 | 1,007,094,710.34 | 997,225,535.44 | | 股东权益合计 | 1,026,334,578.34 | 1,008,367,314.4 | 1,009,275,515.67 | 1,003,015,276.54 | | 负债和股东权益合计 | 1,374,791,532 | 1,304,179,327.42 | 1,224,481,807.74 | 1,198,239,435.71 |
| 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 | 352,254,622.36 | 235,948,967.8 | 112,784,728.34 | 436,690,572.52 | | 经营活动现金流出小计 | 389,412,540.26 | 240,449,477.53 | 98,891,118.74 | 316,549,531.12 | | 经营活动产生的现金流量净额 | -37,157,917.9 | -4,500,509.73 | 13,893,609.6 | 120,141,041.4 | | 投资活动现金流入小计 | 450,094,210.98 | 291,224,736.29 | 100,461,209.63 | 161,674.98 | | 投资活动现金流出小计 | 621,559,482.46 | 358,381,579.35 | 141,815,975.55 | 172,570,080.23 | | 投资活动产生的现金流量净额 | -171,465,271.48 | -67,156,843.06 | -41,354,765.92 | -172,408,405.25 | | 筹资活动现金流入小计 | 146,957,429.11 | 104,927,277.8 | 27,477,622.13 | 715,477,469.52 | | 筹资活动现金流出小计 | 132,654,766.74 | 68,459,588.84 | 41,963,686.38 | 344,869,483.29 | | 筹资活动产生的现金流量净额 | 14,302,662.37 | 36,467,688.96 | -14,486,064.25 | 370,607,986.23 | | 汇率变动对现金及现金等价物的影响 | -329,857.36 | -250,659.1 | 40,224.44 | 1,524,293.18 | | 现金及现金等价物净增加额 | -194,650,384.37 | -35,440,322.93 | -41,906,996.13 | 319,864,915.56 | | 期末现金及现金等价物余额 | 203,308,088.17 | 362,518,149.61 | 356,668,414.01 | 397,958,472.54 |
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