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截至第三季度实现净利润0.53亿元，每股收益0.37元。
截至第三季度最新股东权益90140.32万元，未分配利润21680.94万元。
截至第三季度最新总资产109947.72万元，负债19807.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 475,978,604.9 | 322,897,860.25 | 159,103,744.38 | 570,218,980.89 | | 营业总成本 | 418,849,344.51 | 280,628,004.17 | 139,989,496.12 | 512,256,221.57 | | 营业利润 | 57,731,995.42 | 42,649,734.79 | 19,498,754.12 | 94,684,811.02 | | 利润总额 | 57,431,801.13 | 42,584,428.11 | 19,517,075.13 | 95,080,806.05 | | 净利润 | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 | 85,667,576.5 | | 其他综合收益 | -58,289.08 | -304,941.74 | -338,569.78 | 707,359.69 | | 综合收益总额 | 53,314,801.36 | 37,959,847.47 | 16,939,550.41 | 86,374,936.19 |
| 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 | 443,381,182.15 | 463,476,874.75 | 572,584,101.57 | 596,698,618.78 | | 非流动资产合计 | 656,095,972.03 | 625,815,025.05 | 534,233,448.75 | 510,379,771.51 | | 资产总计 | 1,099,477,154.18 | 1,089,291,899.8 | 1,106,817,550.32 | 1,107,078,390.29 | | 流动负债合计 | 170,268,824.51 | 185,339,660.67 | 185,172,479.41 | 181,111,865.49 | | 非流动负债合计 | 27,805,137.4 | 20,034,546.91 | 12,641,042.62 | 9,916,275.48 | | 负债合计 | 198,073,961.91 | 205,374,207.58 | 197,813,522.03 | 191,028,140.97 | | 归属于母公司股东权益合计 | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 | 916,050,249.32 | | 股东权益合计 | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 | 916,050,249.32 | | 负债和股东权益合计 | 1,099,477,154.18 | 1,089,291,899.8 | 1,106,817,550.32 | 1,107,078,390.29 |
| 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 | 536,595,655.86 | 352,196,149.69 | 166,827,115.24 | 670,081,172.09 | | 经营活动现金流出小计 | 468,531,414.2 | 295,320,531.19 | 145,751,893.52 | 593,060,756.62 | | 经营活动产生的现金流量净额 | 68,064,241.66 | 56,875,618.5 | 21,075,221.72 | 77,020,415.47 | | 投资活动现金流入小计 | 569,336,409.63 | 448,868,687.74 | 258,161,505.22 | 1,208,074,165.1 | | 投资活动现金流出小计 | 597,609,169.39 | 464,257,275.07 | 215,238,438.04 | 1,273,755,042.27 | | 投资活动产生的现金流量净额 | -28,272,759.76 | -15,388,587.33 | 42,923,067.18 | -65,680,877.17 | | 筹资活动现金流入小计 | 103,400,000 | 55,600,000 | 30,000,000 | 116,216,002.04 | | 筹资活动现金流出小计 | 170,638,049.78 | 131,627,213.15 | 55,933,304.48 | 129,183,067.39 | | 筹资活动产生的现金流量净额 | -67,238,049.78 | -76,027,213.15 | -25,933,304.48 | -12,967,065.35 | | 汇率变动对现金及现金等价物的影响 | 2,023,621.83 | 1,851,111.66 | 405,965.99 | 1,386,798.38 | | 现金及现金等价物净增加额 | -25,422,946.05 | -32,689,070.32 | 38,470,950.41 | -240,728.67 | | 期末现金及现金等价物余额 | 108,847,929.3 | 101,581,805.03 | 172,741,825.76 | 134,270,875.35 |
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