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截至第三季度实现净利润0.33亿元，每股收益0.33元。
截至第三季度最新股东权益131209.70万元，未分配利润29970.38万元。
截至第三季度最新总资产167210.12万元，负债36000.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 471,930,161.07 | 321,119,270.08 | 160,339,210.95 | 650,760,124.36 | | 营业总成本 | 441,803,112.45 | 300,175,643.5 | 151,880,006.03 | 607,661,901.8 | | 营业利润 | 34,473,176.52 | 23,347,084.72 | 8,764,756.35 | 52,429,570.14 | | 利润总额 | 34,345,356.49 | 23,219,264.69 | 8,750,415.26 | 52,468,100.62 | | 净利润 | 32,596,664.17 | 21,883,146.26 | 8,810,612.22 | 49,104,209.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,596,664.17 | 21,883,146.26 | 8,810,612.22 | 49,104,209.85 |
| 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 | 790,624,782.37 | 770,462,073.33 | 786,302,121.16 | 783,811,456.18 | | 非流动资产合计 | 881,476,396.61 | 896,085,315.14 | 889,864,229.21 | 903,126,983.09 | | 资产总计 | 1,672,101,178.98 | 1,666,547,388.47 | 1,676,166,350.37 | 1,686,938,439.27 | | 流动负债合计 | 342,778,741.74 | 347,592,367.77 | 335,940,985.17 | 354,928,171.53 | | 非流动负债合计 | 17,225,447.23 | 17,529,956.2 | 13,065,984.07 | 13,661,498.83 | | 负债合计 | 360,004,188.97 | 365,122,323.97 | 349,006,969.24 | 368,589,670.36 | | 归属于母公司股东权益合计 | 1,312,096,990.01 | 1,301,425,064.5 | 1,327,159,381.13 | 1,318,348,768.91 | | 股东权益合计 | 1,312,096,990.01 | 1,301,425,064.5 | 1,327,159,381.13 | 1,318,348,768.91 | | 负债和股东权益合计 | 1,672,101,178.98 | 1,666,547,388.47 | 1,676,166,350.37 | 1,686,938,439.27 |
| 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 | 339,755,940.7 | 204,851,245.35 | 93,127,040.92 | 679,212,774.86 | | 经营活动现金流出小计 | 323,208,889.2 | 219,344,051.04 | 94,821,785.75 | 542,663,876.81 | | 经营活动产生的现金流量净额 | 16,547,051.5 | -14,492,805.69 | -1,694,744.83 | 136,548,898.05 | | 投资活动现金流入小计 | 30,245,001.93 | 30,245,001.93 | 245,001.93 | 131,133,575.59 | | 投资活动现金流出小计 | 142,867,009.24 | 140,582,267.54 | 29,792,242.51 | 198,827,471.77 | | 投资活动产生的现金流量净额 | -112,622,007.31 | -110,337,265.61 | -29,547,240.58 | -67,693,896.18 | | 筹资活动现金流入小计 | 48,436,950.1 | 44,436,950.1 | 15,000,000 | 21,954,758.09 | | 筹资活动现金流出小计 | 61,301,106.42 | 47,194,721.39 | 7,112,390.83 | 71,420,344.8 | | 筹资活动产生的现金流量净额 | -12,864,156.32 | -2,757,771.29 | 7,887,609.17 | -49,465,586.71 | | 汇率变动对现金及现金等价物的影响 | -300,309.46 | 76,265.21 | 9,544.27 | 120,105.09 | | 现金及现金等价物净增加额 | -109,239,421.59 | -127,511,577.38 | -23,344,831.97 | 19,509,520.25 | | 期末现金及现金等价物余额 | 270,876,283.82 | 252,604,128.03 | 356,770,873.44 | 380,115,705.41 |
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