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截至第三季度实现净利润0.67亿元，每股收益0.49元。
截至第三季度最新股东权益135685.49万元，未分配利润36118.71万元。
截至第三季度最新总资产160651.37万元，负债24965.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 360,435,425.68 | 172,885,986.76 | 71,503,948.64 | 326,912,562.39 | | 营业总成本 | 302,697,627.19 | 161,756,717.05 | 71,432,888.62 | 270,765,004.94 | | 营业利润 | 68,290,584 | 20,858,997.15 | 6,431,515.24 | 67,044,080.28 | | 利润总额 | 68,150,808.84 | 20,722,280.16 | 6,295,819.82 | 67,029,579.59 | | 净利润 | 66,711,785.95 | 22,682,602.32 | 7,504,452.78 | 67,070,718.74 | | 其他综合收益 | -924,881.58 | 344,665.3 | -281,024.92 | 1,123,463.4 | | 综合收益总额 | 65,786,904.37 | 23,027,267.62 | 7,223,427.86 | 68,194,182.14 |
| 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 | 1,203,338,537.23 | 1,198,673,539.61 | 1,227,701,999.29 | 1,156,586,030.43 | | 非流动资产合计 | 403,175,199.98 | 386,143,733.6 | 350,067,685.12 | 339,861,912.82 | | 资产总计 | 1,606,513,737.21 | 1,584,817,273.21 | 1,577,769,684.41 | 1,496,447,943.25 | | 流动负债合计 | 241,261,999.65 | 267,399,659.31 | 227,322,029.21 | 158,297,902.03 | | 非流动负债合计 | 8,396,799.53 | 9,946,824.42 | 8,736,095.78 | 10,224,738.1 | | 负债合计 | 249,658,799.18 | 277,346,483.73 | 236,058,124.99 | 168,522,640.13 | | 归属于母公司股东权益合计 | 1,362,058,711.2 | 1,312,253,877.19 | 1,345,603,371.26 | 1,331,007,795.9 | | 股东权益合计 | 1,356,854,938.03 | 1,307,470,789.48 | 1,341,711,559.42 | 1,327,925,303.12 | | 负债和股东权益合计 | 1,606,513,737.21 | 1,584,817,273.21 | 1,577,769,684.41 | 1,496,447,943.25 |
| 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 | 394,836,912.46 | 248,679,154.64 | 139,546,480.8 | 343,349,029.21 | | 经营活动现金流出小计 | 404,630,030.96 | 288,998,945.59 | 97,763,126.45 | 348,062,381.82 | | 经营活动产生的现金流量净额 | -9,793,118.5 | -40,319,790.95 | 41,783,354.35 | -4,713,352.61 | | 投资活动现金流入小计 | 1,119,505,514.43 | 750,232,231.65 | 265,784,999.7 | 2,469,395,932.48 | | 投资活动现金流出小计 | 1,189,992,087.67 | 846,379,081.8 | 389,896,829.11 | 2,530,655,406.75 | | 投资活动产生的现金流量净额 | -70,486,573.24 | -96,146,850.15 | -124,111,829.41 | -61,259,474.27 | | 筹资活动现金流入小计 | 94,800,000 | 92,000,000 | 37,000,000 | 84,408,196.56 | | 筹资活动现金流出小计 | 104,129,609.95 | 63,814,048.19 | 1,717,748.85 | 207,598,644.36 | | 筹资活动产生的现金流量净额 | -9,329,609.95 | 28,185,951.81 | 35,282,251.15 | -123,190,447.8 | | 汇率变动对现金及现金等价物的影响 | -4,636,714.43 | 2,324,286.32 | 637,754.99 | 5,863,728.68 | | 现金及现金等价物净增加额 | -94,246,016.12 | -105,956,402.97 | -46,408,468.92 | -183,299,546 | | 期末现金及现金等价物余额 | 50,752,566.51 | 39,042,179.66 | 98,590,113.71 | 144,998,582.63 |
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