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截至第三季度实现净利润0.69亿元，每股收益0.83元。
截至第三季度最新股东权益161973.10万元，未分配利润47453.44万元。
截至第三季度最新总资产255946.10万元，负债93973.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 429,435,724.97 | 242,909,105.95 | 114,474,724.21 | 460,976,449.36 | | 营业总成本 | 351,529,052.9 | 184,917,385.3 | 87,194,811.84 | 361,366,619.1 | | 营业利润 | 77,959,227.76 | 57,652,056.53 | 26,753,691.71 | 100,363,776.14 | | 利润总额 | 77,844,442.85 | 57,654,473.42 | 26,753,547.59 | 99,257,421.81 | | 净利润 | 69,169,035.27 | 51,199,964.13 | 23,734,204.87 | 88,077,488.21 | | 其他综合收益 | 1,747,198.09 | -79,469.28 | -106,939.51 | -213,240.13 | | 综合收益总额 | 70,916,233.36 | 51,120,494.85 | 23,627,265.36 | 87,864,248.08 |
| 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 | 1,604,949,336.38 | 1,063,164,185.96 | 1,033,274,749.84 | 1,052,065,741.74 | | 非流动资产合计 | 954,511,669.81 | 520,360,131.96 | 499,611,066.77 | 479,242,817.38 | | 资产总计 | 2,559,461,006.19 | 1,583,524,317.92 | 1,532,885,816.61 | 1,531,308,559.12 | | 流动负债合计 | 628,861,304.42 | 126,219,781.15 | 88,216,015.98 | 113,592,495.01 | | 非流动负债合计 | 310,868,663.17 | 285,367,391.66 | 281,511,058.05 | 278,205,298.67 | | 负债合计 | 939,729,967.59 | 411,587,172.81 | 369,727,074.03 | 391,797,793.68 | | 归属于母公司股东权益合计 | 1,475,815,711.89 | 1,170,856,321.6 | 1,162,115,433.9 | 1,138,567,455.83 | | 股东权益合计 | 1,619,731,038.6 | 1,171,937,145.11 | 1,163,158,742.58 | 1,139,510,765.44 | | 负债和股东权益合计 | 2,559,461,006.19 | 1,583,524,317.92 | 1,532,885,816.61 | 1,531,308,559.12 |
| 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 | 385,343,927.96 | 227,265,092.98 | 101,103,053.39 | 483,092,901.84 | | 经营活动现金流出小计 | 296,225,201.67 | 197,048,639.97 | 107,922,791.8 | 383,406,415.27 | | 经营活动产生的现金流量净额 | 89,118,726.29 | 30,216,453.01 | -6,819,738.41 | 99,686,486.57 | | 投资活动现金流入小计 | 1,399,031,682.89 | 563,165,141.65 | 231,034,166.67 | 2,858,942,763.47 | | 投资活动现金流出小计 | 1,419,274,438.77 | 578,435,188.73 | 203,085,280.97 | 2,994,449,651.58 | | 投资活动产生的现金流量净额 | -20,242,755.88 | -15,270,047.08 | 27,948,885.7 | -135,506,888.11 | | 筹资活动现金流入小计 | 24,885,000 | 24,885,000 | - | - | | 筹资活动现金流出小计 | 26,606,229.7 | 23,462,304.72 | 1,618,198.38 | 41,417,949.99 | | 筹资活动产生的现金流量净额 | -1,721,229.7 | 1,422,695.28 | -1,618,198.38 | -41,417,949.99 | | 汇率变动对现金及现金等价物的影响 | 2,618,100.78 | 1,292,753.03 | 312,711.32 | 2,821,080.22 | | 现金及现金等价物净增加额 | 69,772,841.49 | 17,661,854.24 | 19,823,660.23 | -74,417,271.31 | | 期末现金及现金等价物余额 | 620,878,665.54 | 568,767,678.29 | 570,929,484.28 | 551,105,824.05 |
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