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截至第三季度实现净利润0.32亿元，每股收益0.35元。
截至第三季度最新股东权益95079.51万元，未分配利润28658.61万元。
截至第三季度最新总资产142229.17万元，负债47149.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 476,838,392.55 | 392,464,055.46 | 149,446,049.96 | 605,703,563.29 | | 营业总成本 | 437,353,014.15 | 343,960,230.56 | 132,751,960.2 | 551,973,640.43 | | 营业利润 | 40,417,710.98 | 48,975,881.24 | 18,466,845 | 56,165,866.61 | | 利润总额 | 39,504,140.54 | 48,484,648.34 | 18,388,404.83 | 58,304,926.41 | | 净利润 | 32,085,517.76 | 40,715,235.29 | 14,172,341.35 | 48,921,881.5 | | 其他综合收益 | 430.08 | - | - | - | | 综合收益总额 | 32,085,947.84 | 40,715,235.29 | 14,172,341.35 | 48,921,881.5 |
| 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 | 822,297,971.15 | 828,234,156.82 | 805,313,866.84 | 843,162,984.27 | | 非流动资产合计 | 599,993,733.35 | 583,278,127.71 | 522,591,053.08 | 510,313,400.02 | | 资产总计 | 1,422,291,704.5 | 1,411,512,284.53 | 1,327,904,919.92 | 1,353,476,384.29 | | 流动负债合计 | 360,662,073.3 | 335,664,315.63 | 243,328,984.36 | 275,438,914.09 | | 非流动负债合计 | 110,834,549.19 | 110,158,048.85 | 125,611,958.02 | 125,158,951.54 | | 负债合计 | 471,496,622.49 | 445,822,364.48 | 368,940,942.38 | 400,597,865.63 | | 归属于母公司股东权益合计 | 941,769,466.2 | 955,609,177.39 | 947,937,293.93 | 940,809,961.38 | | 股东权益合计 | 950,795,082.01 | 965,689,920.05 | 958,963,977.54 | 952,878,518.66 | | 负债和股东权益合计 | 1,422,291,704.5 | 1,411,512,284.53 | 1,327,904,919.92 | 1,353,476,384.29 |
| 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 | 408,074,865.59 | 236,767,714.85 | 111,510,922.45 | 708,225,671 | | 经营活动现金流出小计 | 488,647,820.41 | 308,124,556.61 | 143,571,126.39 | 581,594,489.31 | | 经营活动产生的现金流量净额 | -80,572,954.82 | -71,356,841.76 | -32,060,203.94 | 126,631,181.69 | | 投资活动现金流入小计 | 323,679,680.7 | 150,727,155.76 | 80,147,897.09 | 115,917,112.12 | | 投资活动现金流出小计 | 480,988,314.58 | 274,075,744.64 | 26,047,324.33 | 292,955,708.38 | | 投资活动产生的现金流量净额 | -157,308,633.88 | -123,348,588.88 | 54,100,572.76 | -177,038,596.26 | | 筹资活动现金流入小计 | - | - | - | 39,629,034.66 | | 筹资活动现金流出小计 | 46,717,328.83 | 31,470,679.41 | 9,357,038.3 | 24,438,960.82 | | 筹资活动产生的现金流量净额 | -46,717,328.83 | -31,470,679.41 | -9,357,038.3 | 15,190,073.84 | | 汇率变动对现金及现金等价物的影响 | 22,085.47 | 16,016.42 | 14,138.88 | 7,957.78 | | 现金及现金等价物净增加额 | -284,576,832.06 | -226,160,093.63 | 12,697,469.4 | -35,209,382.95 | | 期末现金及现金等价物余额 | 186,589,139.3 | 245,005,877.73 | 483,863,440.76 | 471,165,971.36 |
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