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截至第三季度实现净利润0.85亿元，每股收益0.33元。
截至第三季度最新股东权益153248.91万元，未分配利润51103.00万元。
截至第三季度最新总资产180764.58万元，负债27515.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 726,920,978.54 | 438,314,808.09 | 199,887,471.13 | 688,907,455.43 | | 营业总成本 | 655,007,969.03 | 389,973,999.92 | 189,312,051.94 | 699,668,478.41 | | 营业利润 | 91,280,015.65 | 57,611,359.37 | 17,200,245.06 | -32,388,937.11 | | 利润总额 | 91,394,100.6 | 57,554,562.24 | 17,143,792.76 | -32,772,873.41 | | 净利润 | 85,079,003.45 | 54,577,371.41 | 15,578,818.6 | -32,311,146.15 | | 其他综合收益 | -68,547.78 | -123,010.2 | - | -53,874 | | 综合收益总额 | 85,010,455.67 | 54,454,361.21 | 15,578,818.6 | -32,365,020.15 |
| 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 | 688,795,797.71 | 793,742,002.93 | 805,826,769.58 | 795,069,793.39 | | 非流动资产合计 | 1,118,850,033.81 | 1,124,025,437.87 | 1,145,034,054.82 | 1,146,651,407.86 | | 资产总计 | 1,807,645,831.52 | 1,917,767,440.8 | 1,950,860,824.4 | 1,941,721,201.25 | | 流动负债合计 | 210,906,375.19 | 265,629,863.23 | 314,198,187.76 | 320,225,958.81 | | 非流动负债合计 | 64,250,348.44 | 66,492,564.14 | 42,805,165.82 | 43,216,590.22 | | 负债合计 | 275,156,723.63 | 332,122,427.37 | 357,003,353.58 | 363,442,549.03 | | 归属于母公司股东权益合计 | 1,532,489,107.89 | 1,585,645,013.43 | 1,593,857,470.82 | 1,578,278,652.22 | | 股东权益合计 | 1,532,489,107.89 | 1,585,645,013.43 | 1,593,857,470.82 | 1,578,278,652.22 | | 负债和股东权益合计 | 1,807,645,831.52 | 1,917,767,440.8 | 1,950,860,824.4 | 1,941,721,201.25 |
| 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 | 686,046,835.93 | 486,227,820.14 | 188,488,798.82 | 846,782,689.34 | | 经营活动现金流出小计 | 483,437,205.63 | 301,059,547.33 | 186,093,288.26 | 667,061,690.35 | | 经营活动产生的现金流量净额 | 202,609,630.3 | 185,168,272.81 | 2,395,510.56 | 179,720,998.99 | | 投资活动现金流入小计 | 1,722,421.42 | 1,409,875.71 | 1,315,883.67 | 149,726,932.04 | | 投资活动现金流出小计 | 67,372,919.12 | 52,367,635.77 | 46,762,046.63 | 371,035,685.29 | | 投资活动产生的现金流量净额 | -65,650,497.7 | -50,957,760.06 | -45,446,162.96 | -221,308,753.25 | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 333,277,342 | | 筹资活动现金流出小计 | 243,822,512.89 | 85,721,510.2 | 1,171,777.77 | 378,809,697.95 | | 筹资活动产生的现金流量净额 | -193,822,512.89 | -35,721,510.2 | 48,828,222.23 | -45,532,355.95 | | 汇率变动对现金及现金等价物的影响 | 4,163,927.03 | 4,046,768.95 | 1,526,341.89 | 3,965,742.19 | | 现金及现金等价物净增加额 | -52,699,453.26 | 102,535,771.5 | 7,303,911.72 | -83,154,368.02 | | 期末现金及现金等价物余额 | 43,032,650.19 | 198,267,874.95 | 103,036,015.17 | 95,732,103.45 |
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