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截至第三季度实现净利润1.17亿元，每股收益0.32元。
截至第三季度最新股东权益181878.34万元，未分配利润35894.39万元。
截至第三季度最新总资产275140.66万元，负债93262.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 617,857,379 | 409,180,779.15 | 801,134,433.79 | 563,862,483.35 | | 营业总成本 | 490,898,299.59 | 321,912,727.66 | 656,251,971.23 | 461,020,269.21 | | 营业利润 | 128,318,489.09 | 88,137,405.84 | 164,500,741.14 | 105,740,083.96 | | 利润总额 | 130,237,841.29 | 90,130,650.48 | 165,370,556.26 | 105,536,424.62 | | 净利润 | 116,850,524.36 | 80,596,506.74 | 147,235,906.12 | 94,799,499.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 116,850,524.36 | 80,596,506.74 | 147,235,906.12 | 94,799,499.38 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 1,885,105,822.38 | 2,114,276,147.91 | 2,017,262,273.47 | 1,498,259,079.91 | | 非流动资产合计 | 866,300,791.89 | 642,150,426.83 | 631,068,286.36 | 1,016,938,574.43 | | 资产总计 | 2,751,406,614.27 | 2,756,426,574.74 | 2,648,330,559.83 | 2,515,197,654.34 | | 流动负债合计 | 604,532,771.72 | 643,012,672.9 | 611,874,011.26 | 555,376,550.18 | | 非流动负债合计 | 328,090,404.47 | 331,202,112.66 | 335,567,313.88 | 337,396,270.94 | | 负债合计 | 932,623,176.19 | 974,214,785.56 | 947,441,325.14 | 892,772,821.12 | | 归属于母公司股东权益合计 | 1,818,783,438.08 | 1,782,211,789.18 | 1,700,889,234.69 | 1,622,424,833.22 | | 股东权益合计 | 1,818,783,438.08 | 1,782,211,789.18 | 1,700,889,234.69 | 1,622,424,833.22 | | 负债和股东权益合计 | 2,751,406,614.27 | 2,756,426,574.74 | 2,648,330,559.83 | 2,515,197,654.34 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 483,808,743.51 | 345,206,320.61 | 849,458,508.96 | 524,334,657.39 | | 经营活动现金流出小计 | 521,183,583.94 | 391,299,407.39 | 545,835,018.99 | 441,102,161.52 | | 经营活动产生的现金流量净额 | -37,374,840.43 | -46,093,086.78 | 303,623,489.97 | 83,232,495.87 | | 投资活动现金流入小计 | 265,561,834.51 | - | 31,552,138.89 | 31,552,138.89 | | 投资活动现金流出小计 | 292,638,930.14 | 36,068,987.43 | 123,708,745.69 | 105,405,488.59 | | 投资活动产生的现金流量净额 | -27,077,095.63 | -36,068,987.43 | -92,156,606.8 | -73,853,349.7 | | 筹资活动现金流入小计 | 49,975,556.15 | 49,975,556.15 | - | - | | 筹资活动现金流出小计 | 9,348,111.46 | 7,181,339.81 | 13,040,584.55 | 6,624,943.55 | | 筹资活动产生的现金流量净额 | 40,627,444.69 | 42,794,216.34 | -13,040,584.55 | -6,624,943.55 | | 汇率变动对现金及现金等价物的影响 | -3,586.07 | 116,159.55 | -1,128,179.91 | -958,528.94 | | 现金及现金等价物净增加额 | -23,828,077.44 | -39,251,698.32 | 197,298,118.71 | 1,795,673.68 | | 期末现金及现金等价物余额 | 278,865,257.47 | 263,441,636.59 | 302,693,334.91 | 107,190,889.88 |
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