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截至第三季度实现净利润0.50亿元，每股收益0.33元。
截至第三季度最新股东权益80756.10万元，未分配利润26454.95万元。
截至第三季度最新总资产111806.88万元，负债31050.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 700,940,188.32 | 407,311,072.26 | 175,839,567.8 | 536,433,271.25 | | 营业总成本 | 655,851,669.77 | 385,193,255.33 | 161,909,426.52 | 475,244,106.51 | | 营业利润 | 53,013,273.55 | 26,847,381.6 | 15,871,687.95 | 82,426,834.39 | | 利润总额 | 52,890,744.18 | 26,831,987.52 | 15,926,664.55 | 80,714,588.15 | | 净利润 | 50,393,008.17 | 26,882,840.48 | 15,668,072.94 | 66,094,675.58 | | 其他综合收益 | -156,602.55 | 69,225.86 | 8,116.24 | 48,822.73 | | 综合收益总额 | 50,236,405.62 | 26,952,066.34 | 15,676,189.18 | 66,143,498.31 |
| 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 | 684,526,870.54 | 617,733,746.56 | 637,762,025.92 | 679,352,235.04 | | 非流动资产合计 | 433,541,955.85 | 434,669,701.2 | 428,593,292.91 | 426,303,977.02 | | 资产总计 | 1,118,068,826.39 | 1,052,403,447.76 | 1,066,355,318.83 | 1,105,656,212.06 | | 流动负债合计 | 299,731,866.48 | 257,846,168.85 | 248,230,891.25 | 301,842,380.75 | | 非流动负债合计 | 10,775,925.08 | 11,063,832.11 | 14,595,196.89 | 16,226,072.14 | | 负债合计 | 310,507,791.56 | 268,910,000.96 | 262,826,088.14 | 318,068,452.89 | | 归属于母公司股东权益合计 | 713,515,068.4 | 697,302,889.72 | 700,071,511.04 | 688,273,191.24 | | 股东权益合计 | 807,561,034.83 | 783,493,446.8 | 803,529,230.69 | 787,587,759.17 | | 负债和股东权益合计 | 1,118,068,826.39 | 1,052,403,447.76 | 1,066,355,318.83 | 1,105,656,212.06 |
| 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 | 925,698,329.13 | 628,673,036.61 | 341,195,915.56 | 729,574,279.28 | | 经营活动现金流出小计 | 888,408,251.33 | 595,553,931.45 | 284,339,503.88 | 692,523,559.83 | | 经营活动产生的现金流量净额 | 37,290,077.8 | 33,119,105.16 | 56,856,411.68 | 37,050,719.45 | | 投资活动现金流入小计 | 588,345,948.49 | 397,776,638.29 | 132,756,684.5 | 1,198,810,279.11 | | 投资活动现金流出小计 | 646,546,654.07 | 455,511,715.92 | 200,245,410.66 | 1,258,222,190.55 | | 投资活动产生的现金流量净额 | -58,200,705.58 | -57,735,077.63 | -67,488,726.16 | -59,411,911.44 | | 筹资活动现金流入小计 | 32,816,678.45 | 14,930,000 | 12,730,000 | 40,768,185.02 | | 筹资活动现金流出小计 | 44,078,243.3 | 34,799,381.42 | 8,264,077.79 | 103,620,217.08 | | 筹资活动产生的现金流量净额 | -11,261,564.85 | -19,869,381.42 | 4,465,922.21 | -62,852,032.06 | | 汇率变动对现金及现金等价物的影响 | -496,929.35 | 163,794.12 | 2,408.83 | 76,546.38 | | 现金及现金等价物净增加额 | -32,669,121.98 | -44,321,559.77 | -6,163,983.44 | -85,136,677.67 | | 期末现金及现金等价物余额 | 118,257,712.73 | 106,605,274.94 | 145,648,178.67 | 150,926,834.71 |
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