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截至第三季度实现净利润0.51亿元，每股收益0.22元。
截至第三季度最新股东权益129650.45万元，未分配利润51071.16万元。
截至第三季度最新总资产167176.52万元，负债37526.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 605,578,304.43 | 408,740,699.57 | 188,576,543.91 | 725,193,069.04 | | 营业总成本 | 550,423,281.79 | 370,358,606.46 | 169,430,908.24 | 666,663,884.98 | | 营业利润 | 61,151,625.61 | 43,296,183.87 | 22,046,970.2 | 61,833,989.12 | | 利润总额 | 61,012,396.91 | 43,024,099.48 | 22,027,955.22 | 61,449,576.52 | | 净利润 | 50,876,701.46 | 36,935,557.51 | 18,813,071.14 | 49,198,371.54 | | 其他综合收益 | 11,258,164.7 | -19,616,309.98 | -14,922,600.42 | 8,606,909.93 | | 综合收益总额 | 62,134,866.16 | 17,319,247.53 | 3,890,470.72 | 57,805,281.47 |
| 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 | 1,105,383,257.32 | 1,055,701,572.25 | 1,047,495,667.51 | 1,024,343,894.19 | | 非流动资产合计 | 566,381,945.54 | 550,679,822.19 | 560,730,719.63 | 584,266,102.68 | | 资产总计 | 1,671,765,202.86 | 1,606,381,394.44 | 1,608,226,387.14 | 1,608,609,996.87 | | 流动负债合计 | 364,210,245.19 | 343,100,901.67 | 338,068,975.32 | 342,612,732.25 | | 非流动负债合计 | 11,050,494.64 | 11,591,648.37 | 13,026,631.67 | 12,756,955.19 | | 负债合计 | 375,260,739.83 | 354,692,550.04 | 351,095,606.99 | 355,369,687.44 | | 归属于母公司股东权益合计 | 1,296,504,463.03 | 1,251,688,844.4 | 1,257,130,780.15 | 1,253,240,309.43 | | 股东权益合计 | 1,296,504,463.03 | 1,251,688,844.4 | 1,257,130,780.15 | 1,253,240,309.43 | | 负债和股东权益合计 | 1,671,765,202.86 | 1,606,381,394.44 | 1,608,226,387.14 | 1,608,609,996.87 |
| 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 | 681,877,200.48 | 437,997,676.73 | 216,245,234.07 | 778,384,165.55 | | 经营活动现金流出小计 | 593,556,373.11 | 393,682,590.52 | 196,763,785.63 | 663,156,057.32 | | 经营活动产生的现金流量净额 | 88,320,827.37 | 44,315,086.21 | 19,481,448.44 | 115,228,108.23 | | 投资活动现金流入小计 | 262,415,828.06 | 232,078,459.29 | 60,710,044.17 | 223,117,282.23 | | 投资活动现金流出小计 | 331,468,421.84 | 301,730,117.36 | 138,023,659.35 | 429,421,674.25 | | 投资活动产生的现金流量净额 | -69,052,593.78 | -69,651,658.07 | -77,313,615.18 | -206,304,392.02 | | 筹资活动现金流入小计 | 248,407,809.03 | 228,120,835.13 | 20,000,000 | 259,547,679.21 | | 筹资活动现金流出小计 | 276,671,158.42 | 235,627,658.15 | 1,543,601.74 | 307,188,467.06 | | 筹资活动产生的现金流量净额 | -28,263,349.39 | -7,506,823.02 | 18,456,398.26 | -47,640,787.85 | | 汇率变动对现金及现金等价物的影响 | 2,918,484.19 | -8,948,886.31 | -8,012,334.11 | 3,049,920.44 | | 现金及现金等价物净增加额 | -6,076,631.61 | -41,792,281.19 | -47,388,102.59 | -135,667,151.2 | | 期末现金及现金等价物余额 | 456,730,462.71 | 421,097,100.34 | 415,501,278.94 | 462,889,381.53 |
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