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截至第三季度实现净利润1.23亿元，每股收益0.53元。
截至第三季度最新股东权益97818.60万元，未分配利润50594.92万元。
截至第三季度最新总资产155690.80万元，负债57872.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 644,353,357.35 | 449,925,000.41 | 237,688,540.94 | 839,259,534.36 | | 营业总成本 | 526,758,558.87 | 359,882,963.63 | 189,620,354.92 | 685,094,492.59 | | 营业利润 | 139,528,691.42 | 109,016,004.81 | 57,172,671.51 | 185,444,322.25 | | 利润总额 | 139,862,695.02 | 109,241,606.5 | 57,247,501.44 | 185,819,473.18 | | 净利润 | 123,438,912.72 | 96,296,549.35 | 50,518,085.8 | 164,622,466.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 123,438,912.72 | 96,296,549.35 | 50,518,085.8 | 164,622,466.67 |
| 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 | 974,834,337.56 | 952,445,049.7 | 948,225,720.04 | 939,368,699.04 | | 非流动资产合计 | 582,073,679.11 | 587,014,317.19 | 595,070,168.29 | 603,341,864.46 | | 资产总计 | 1,556,908,016.67 | 1,539,459,366.89 | 1,543,295,888.33 | 1,542,710,563.5 | | 流动负债合计 | 238,640,200.31 | 249,113,842.54 | 243,348,275.78 | 273,358,397.03 | | 非流动负债合计 | 340,081,774.09 | 339,173,057.96 | 336,518,767.14 | 334,102,719.82 | | 负债合计 | 578,721,974.4 | 588,286,900.5 | 579,867,042.92 | 607,461,116.85 | | 归属于母公司股东权益合计 | 909,429,817.11 | 882,693,249.33 | 893,565,640.81 | 866,094,947.77 | | 股东权益合计 | 978,186,042.27 | 951,172,466.39 | 963,428,845.41 | 935,249,446.65 | | 负债和股东权益合计 | 1,556,908,016.67 | 1,539,459,366.89 | 1,543,295,888.33 | 1,542,710,563.5 |
| 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 | 558,384,420.67 | 384,529,184.27 | 179,860,893.79 | 748,396,512.23 | | 经营活动现金流出小计 | 533,691,645 | 346,031,456.45 | 190,090,451.1 | 616,098,179.53 | | 经营活动产生的现金流量净额 | 24,692,775.67 | 38,497,727.82 | -10,229,557.31 | 132,298,332.7 | | 投资活动现金流入小计 | 614,500,606.37 | 254,992,015.32 | 123,826,360.05 | 465,255,886.1 | | 投资活动现金流出小计 | 598,753,532.57 | 231,667,499.31 | 127,909,223.24 | 798,234,181.35 | | 投资活动产生的现金流量净额 | 15,747,073.8 | 23,324,516.01 | -4,082,863.19 | -332,978,295.25 | | 筹资活动现金流入小计 | 36,722,600 | 29,222,600 | 8,222,600 | 338,877,358.49 | | 筹资活动现金流出小计 | 112,315,769.05 | 99,738,754.86 | 31,599,716.8 | 110,710,473.65 | | 筹资活动产生的现金流量净额 | -75,593,169.05 | -70,516,154.86 | -23,377,116.8 | 228,166,884.84 | | 汇率变动对现金及现金等价物的影响 | 651,868.47 | 875,007.24 | 302,756.94 | -12,610.01 | | 现金及现金等价物净增加额 | -34,501,451.11 | -7,818,903.79 | -37,386,780.36 | 27,474,312.28 | | 期末现金及现金等价物余额 | 115,678,368.72 | 142,360,916.04 | 112,793,039.47 | 150,179,819.83 |
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