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截至第三季度实现净利润0.49亿元，每股收益0.48元。
截至第三季度最新股东权益59447.57万元，未分配利润22838.81万元。
截至第三季度最新总资产83852.65万元，负债24405.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 519,338,433.76 | 319,316,018.48 | 138,934,012.43 | 695,929,588.42 | | 营业总成本 | 454,286,830.93 | 274,161,783.94 | 120,657,171.18 | 615,375,484.19 | | 营业利润 | 58,592,713.65 | 37,846,161.35 | 18,919,829.12 | 70,923,666.52 | | 利润总额 | 58,430,271.04 | 37,777,777.4 | 18,917,064.2 | 70,726,214.1 | | 净利润 | 48,659,037.3 | 31,552,286.02 | 16,368,737.06 | 55,661,738.21 | | 其他综合收益 | -312,634.32 | -250,710.14 | -150,170.3 | -36,480.49 | | 综合收益总额 | 48,346,402.98 | 31,301,575.88 | 16,218,566.76 | 55,625,257.72 |
| 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 | 555,300,550.04 | 552,835,968.23 | 568,934,356.33 | 543,931,874.85 | | 非流动资产合计 | 283,225,973.01 | 281,873,191.6 | 273,385,224.69 | 275,581,447.88 | | 资产总计 | 838,526,523.05 | 834,709,159.83 | 842,319,581.02 | 819,513,322.73 | | 流动负债合计 | 230,843,880.96 | 243,503,241.93 | 244,427,044.91 | 238,515,553 | | 非流动负债合计 | 13,206,912.32 | 13,775,015.23 | 4,804,979.02 | 4,929,233.46 | | 负债合计 | 244,050,793.28 | 257,278,257.16 | 249,232,023.93 | 243,444,786.46 | | 归属于母公司股东权益合计 | 577,267,450.1 | 560,285,416.35 | 575,513,827.62 | 559,752,594.03 | | 股东权益合计 | 594,475,729.77 | 577,430,902.67 | 593,087,557.09 | 576,068,536.27 | | 负债和股东权益合计 | 838,526,523.05 | 834,709,159.83 | 842,319,581.02 | 819,513,322.73 |
| 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 | 450,814,104.17 | 277,354,203.28 | 143,130,688.79 | 707,318,718.14 | | 经营活动现金流出小计 | 363,219,029.53 | 253,712,061.36 | 123,574,112.99 | 595,637,945.87 | | 经营活动产生的现金流量净额 | 87,595,074.64 | 23,642,141.92 | 19,556,575.8 | 111,680,772.27 | | 投资活动现金流入小计 | 85,950,736.64 | 55,821,815.87 | 55,006,037.63 | 30,200 | | 投资活动现金流出小计 | 105,350,056.84 | 66,817,575.21 | 61,237,927.22 | 21,938,301.55 | | 投资活动产生的现金流量净额 | -19,399,320.2 | -10,995,759.34 | -6,231,889.59 | -21,908,101.55 | | 筹资活动现金流入小计 | 68,615,834.06 | 17,300,454.06 | 9,300,454.06 | 167,736,181.92 | | 筹资活动现金流出小计 | 128,036,539.4 | 57,464,057.53 | 15,857,494.27 | 185,767,087.04 | | 筹资活动产生的现金流量净额 | -59,420,705.34 | -40,163,603.47 | -6,557,040.21 | -18,030,905.12 | | 汇率变动对现金及现金等价物的影响 | 1,172,896.79 | 1,426,281.33 | 695,062.26 | 2,685,206.37 | | 现金及现金等价物净增加额 | 9,947,945.89 | -26,090,939.56 | 7,462,708.26 | 74,426,971.97 | | 期末现金及现金等价物余额 | 165,162,167.92 | 129,123,282.47 | 162,676,930.29 | 155,214,222.03 |
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