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截至第三季度实现净利润0.50亿元，每股收益0.41元。
截至第三季度最新股东权益116936.24万元，未分配利润45212.32万元。
截至第三季度最新总资产163094.82万元，负债46158.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 390,816,368.3 | 236,248,436.02 | 98,275,342.97 | 463,097,581.69 | | 营业总成本 | 329,050,630.04 | 205,718,677.24 | 93,172,588.62 | 419,977,982.61 | | 营业利润 | 60,886,788.8 | 36,784,655.22 | 10,154,055.81 | 39,443,322.66 | | 利润总额 | 60,758,680.47 | 36,656,206.82 | 10,141,872.98 | 38,319,960.39 | | 净利润 | 50,337,922.51 | 30,086,096.32 | 8,212,634.21 | 35,098,693.28 | | 其他综合收益 | 87,520.41 | -76,661.71 | -55,446.63 | 372,375.73 | | 综合收益总额 | 50,425,442.92 | 30,009,434.61 | 8,157,187.58 | 35,471,069.01 |
| 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 | 765,045,835.91 | 767,985,336.82 | 744,426,952.14 | 770,947,880.57 | | 非流动资产合计 | 865,902,347.22 | 856,762,800.85 | 866,099,256.98 | 855,104,330.04 | | 资产总计 | 1,630,948,183.13 | 1,624,748,137.67 | 1,610,526,209.12 | 1,626,052,210.61 | | 流动负债合计 | 83,754,239.2 | 95,492,300.01 | 95,103,464.86 | 103,403,461.09 | | 非流动负债合计 | 377,831,558.19 | 373,126,561.79 | 369,745,836.49 | 365,061,184.14 | | 负债合计 | 461,585,797.39 | 468,618,861.8 | 464,849,301.35 | 468,464,645.23 | | 归属于母公司股东权益合计 | 1,167,194,311.79 | 1,155,421,442.69 | 1,145,020,880.34 | 1,156,965,623.98 | | 股东权益合计 | 1,169,362,385.74 | 1,156,129,275.87 | 1,145,676,907.77 | 1,157,587,565.38 | | 负债和股东权益合计 | 1,630,948,183.13 | 1,624,748,137.67 | 1,610,526,209.12 | 1,626,052,210.61 |
| 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 | 433,297,239.79 | 288,024,195.37 | 144,960,102.81 | 502,607,377.69 | | 经营活动现金流出小计 | 423,922,874.13 | 272,557,311.64 | 109,655,131.28 | 367,801,023.85 | | 经营活动产生的现金流量净额 | 9,374,365.66 | 15,466,883.73 | 35,304,971.53 | 134,806,353.84 | | 投资活动现金流入小计 | 167,835,800 | 105,335,800 | 62,575,000 | 468,383,430.49 | | 投资活动现金流出小计 | 240,760,350.04 | 224,807,656.73 | 88,945,534.56 | 535,808,895.46 | | 投资活动产生的现金流量净额 | -72,924,550.04 | -119,471,856.73 | -26,370,534.56 | -67,425,464.97 | | 筹资活动现金流入小计 | 1,470,000 | - | - | - | | 筹资活动现金流出小计 | 43,163,609.8 | 24,606,152.35 | 20,957,522.04 | 17,952,677.38 | | 筹资活动产生的现金流量净额 | -41,693,609.8 | -24,606,152.35 | -20,957,522.04 | -17,952,677.38 | | 汇率变动对现金及现金等价物的影响 | -5,334,267.85 | -743,888.13 | -1,190,911.91 | 5,444,138.15 | | 现金及现金等价物净增加额 | -110,578,062.03 | -129,355,013.48 | -13,213,996.98 | 54,872,349.64 | | 期末现金及现金等价物余额 | 254,359,515.55 | 235,582,564.1 | 351,723,580.6 | 364,937,577.58 |
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