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截至第三季度实现净利润0.44亿元，每股收益0.24元。
截至第三季度最新股东权益105220.14万元，未分配利润30073.56万元。
截至第三季度最新总资产147459.63万元，负债42239.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 594,516,169.09 | 387,311,238.72 | 197,642,799.49 | 715,519,541.57 | | 营业总成本 | 538,667,709.57 | 350,500,791.01 | 178,993,872.43 | 659,218,071.81 | | 营业利润 | 53,102,492.58 | 30,863,497.33 | 14,761,385.42 | 50,992,336.24 | | 利润总额 | 53,105,313.13 | 30,949,293.56 | 14,745,226.96 | 51,021,213.37 | | 净利润 | 44,139,127.93 | 25,201,498.99 | 12,596,945.15 | 47,153,809.17 | | 其他综合收益 | 6,788,018.94 | -1,619,796.79 | -871,283.22 | -234,923.43 | | 综合收益总额 | 50,927,146.87 | 23,581,702.2 | 11,725,661.93 | 46,918,885.74 |
| 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 | 993,772,278.7 | 990,542,172.4 | 999,946,860.19 | 1,030,309,254.9 | | 非流动资产合计 | 480,824,032.74 | 463,501,391.41 | 424,943,609.46 | 413,469,786.89 | | 资产总计 | 1,474,596,311.44 | 1,454,043,563.81 | 1,424,890,469.65 | 1,443,779,041.79 | | 流动负债合计 | 402,108,132.26 | 395,577,000.74 | 353,371,093.94 | 387,791,433.12 | | 非流动负债合计 | 20,286,746.82 | 22,344,136.91 | 26,615,312.65 | 23,695,558.43 | | 负债合计 | 422,394,879.08 | 417,921,137.65 | 379,986,406.59 | 411,486,991.55 | | 归属于母公司股东权益合计 | 1,052,201,432.36 | 1,036,122,426.16 | 1,044,904,063.06 | 1,032,292,050.24 | | 股东权益合计 | 1,052,201,432.36 | 1,036,122,426.16 | 1,044,904,063.06 | 1,032,292,050.24 | | 负债和股东权益合计 | 1,474,596,311.44 | 1,454,043,563.81 | 1,424,890,469.65 | 1,443,779,041.79 |
| 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 | 589,437,514.14 | 315,370,422.92 | 165,765,609.7 | 831,521,982.53 | | 经营活动现金流出小计 | 562,301,613.32 | 326,741,083.5 | 165,030,691.66 | 718,210,148.89 | | 经营活动产生的现金流量净额 | 27,135,900.82 | -11,370,660.58 | 734,918.04 | 113,311,833.64 | | 投资活动现金流入小计 | 816,704,923.2 | 457,897,381.78 | 350,265,510.11 | 708,257,513.73 | | 投资活动现金流出小计 | 917,163,804 | 443,924,276.26 | 338,340,771.01 | 1,077,096,933.69 | | 投资活动产生的现金流量净额 | -100,458,880.8 | 13,973,105.52 | 11,924,739.1 | -368,839,419.96 | | 筹资活动现金流入小计 | 9,500,000 | 9,500,000 | - | 562,521,095.2 | | 筹资活动现金流出小计 | 46,823,298.74 | 30,311,138.89 | 8,003,401 | 84,593,578.48 | | 筹资活动产生的现金流量净额 | -37,323,298.74 | -20,811,138.89 | -8,003,401 | 477,927,516.72 | | 汇率变动对现金及现金等价物的影响 | 911,583.82 | 1,290,278.1 | -1,743,794.46 | 918,911.3 | | 现金及现金等价物净增加额 | -109,734,694.9 | -16,918,415.85 | 2,912,461.68 | 223,318,841.7 | | 期末现金及现金等价物余额 | 207,387,243.97 | 300,336,674.97 | 320,167,552.5 | 317,255,090.82 |
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