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截至第三季度实现净利润1.21亿元，每股收益0.27元。
截至第三季度最新股东权益74213.41万元，未分配利润17107.08万元。
截至第三季度最新总资产135130.50万元，负债60917.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 582,211,385.42 | 396,385,263.82 | 182,901,643.08 | 708,587,218.33 | | 营业总成本 | 441,869,198.13 | 285,053,451.1 | 121,035,172.52 | 529,260,851.14 | | 营业利润 | 139,071,628.42 | 104,808,288.43 | 62,415,050.46 | 184,380,864.17 | | 利润总额 | 138,587,844.91 | 104,890,003.31 | 62,460,883.46 | 184,596,804.14 | | 净利润 | 121,369,534.28 | 89,903,815.93 | 53,674,844.48 | 159,766,710.41 | | 其他综合收益 | -9,163.74 | 3,890.23 | 1,144.95 | 9,064.57 | | 综合收益总额 | 121,360,370.54 | 89,907,706.16 | 53,675,989.43 | 159,775,774.98 |
| 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 | 1,036,384,891.37 | 1,024,754,377.25 | 1,150,983,041.27 | 1,129,883,856.52 | | 非流动资产合计 | 314,920,086.89 | 305,645,832.24 | 300,151,617.03 | 301,727,681.23 | | 资产总计 | 1,351,304,978.26 | 1,330,400,209.49 | 1,451,134,658.3 | 1,431,611,537.75 | | 流动负债合计 | 598,423,465.85 | 617,615,449.42 | 650,156,250.32 | 686,187,146.12 | | 非流动负债合计 | 10,747,387.32 | 10,109,231.41 | 9,652,952.01 | 9,219,458.53 | | 负债合计 | 609,170,853.17 | 627,724,680.83 | 659,809,202.33 | 695,406,604.65 | | 归属于母公司股东权益合计 | 730,255,654.47 | 691,205,687.79 | 781,770,018.5 | 727,001,099.24 | | 股东权益合计 | 742,134,125.09 | 702,675,528.66 | 791,325,455.97 | 736,204,933.1 | | 负债和股东权益合计 | 1,351,304,978.26 | 1,330,400,209.49 | 1,451,134,658.3 | 1,431,611,537.75 |
| 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 | 469,131,298 | 327,327,906.46 | 160,135,646.68 | 579,244,148.32 | | 经营活动现金流出小计 | 371,649,762.58 | 270,530,354.68 | 156,566,749.94 | 411,237,813.95 | | 经营活动产生的现金流量净额 | 97,481,535.42 | 56,797,551.78 | 3,568,896.74 | 168,006,334.37 | | 投资活动现金流入小计 | 273,608,413.25 | 175,740,641.16 | 18,776,131.73 | 537,067,688.5 | | 投资活动现金流出小计 | 269,076,174.93 | 145,693,949.1 | 86,627,189.34 | 591,384,499.74 | | 投资活动产生的现金流量净额 | 4,532,238.32 | 30,046,692.06 | -67,851,057.61 | -54,316,811.24 | | 筹资活动现金流入小计 | - | - | - | 6,473,299.2 | | 筹资活动现金流出小计 | 131,877,545.09 | 129,935,166.1 | 33,997.44 | 115,935,250.74 | | 筹资活动产生的现金流量净额 | -131,877,545.09 | -129,935,166.1 | -33,997.44 | -109,461,951.54 | | 汇率变动对现金及现金等价物的影响 | -2,044,593.7 | -1,631,981.42 | -1,979,381.64 | 10,757,481.51 | | 现金及现金等价物净增加额 | -31,908,365.05 | -44,722,903.68 | -66,295,539.95 | 14,985,053.1 | | 期末现金及现金等价物余额 | 237,051,292.84 | 224,236,754.21 | 202,664,117.94 | 268,959,657.89 |
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