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截至第三季度实现净利润0.35亿元，每股收益0.50元。
截至第三季度最新股东权益69409.56万元，未分配利润29392.36万元。
截至第三季度最新总资产124104.06万元，负债54694.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 678,546,167.93 | 413,228,628.29 | 186,609,375.11 | 854,324,684.71 | | 营业总成本 | 637,066,899 | 382,033,690.25 | 173,009,794.33 | 773,756,788.79 | | 营业利润 | 40,141,238.29 | 31,052,485.69 | 14,791,267.14 | 86,545,825.84 | | 利润总额 | 41,736,413.26 | 31,051,113.74 | 14,791,309.53 | 89,011,431.54 | | 净利润 | 35,271,455.1 | 26,670,396.57 | 12,893,701.77 | 77,167,173.64 | | 其他综合收益 | 7,501.04 | -827.76 | -99.11 | 749.41 | | 综合收益总额 | 35,278,956.14 | 26,669,568.81 | 12,893,602.66 | 77,167,923.05 |
| 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 | 792,180,105.34 | 774,483,165.6 | 959,384,038.84 | 941,929,469.76 | | 非流动资产合计 | 448,860,482.86 | 452,063,957.89 | 250,498,606.27 | 251,735,755.41 | | 资产总计 | 1,241,040,588.2 | 1,226,547,123.49 | 1,209,882,645.11 | 1,193,665,225.17 | | 流动负债合计 | 401,374,151.64 | 394,786,477.67 | 341,393,365.31 | 230,467,934.68 | | 非流动负债合计 | 145,570,838.06 | 146,274,434.65 | 156,921,319.66 | 85,672,933.01 | | 负债合计 | 546,944,989.7 | 541,060,912.32 | 498,314,684.97 | 316,140,867.69 | | 归属于母公司股东权益合计 | 694,095,598.5 | 685,486,211.17 | 711,567,960.14 | 833,274,983.32 | | 股东权益合计 | 694,095,598.5 | 685,486,211.17 | 711,567,960.14 | 877,524,357.48 | | 负债和股东权益合计 | 1,241,040,588.2 | 1,226,547,123.49 | 1,209,882,645.11 | 1,193,665,225.17 |
| 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 | 753,520,478.54 | 414,191,719.85 | 208,453,065.94 | 931,865,621.08 | | 经营活动现金流出小计 | 818,151,893.93 | 526,556,794.62 | 241,987,902.48 | 884,274,976.87 | | 经营活动产生的现金流量净额 | -64,631,415.39 | -112,365,074.77 | -33,534,836.54 | 47,590,644.21 | | 投资活动现金流入小计 | 118,053,060.74 | 220,907,089.23 | 223,917,242.16 | 12,597,599.77 | | 投资活动现金流出小计 | 322,356,880.22 | 309,317,977.37 | 37,492,817.89 | 266,613,977.05 | | 投资活动产生的现金流量净额 | -204,303,819.48 | -88,410,888.14 | 186,424,424.27 | -254,016,377.28 | | 筹资活动现金流入小计 | 179,720,000 | 164,700,000 | 62,700,000 | 137,978,271.25 | | 筹资活动现金流出小计 | 68,983,336.99 | 67,032,777.87 | 13,355,942.45 | 67,254,336.64 | | 筹资活动产生的现金流量净额 | 110,736,663.01 | 97,667,222.13 | 49,344,057.55 | 70,723,934.61 | | 汇率变动对现金及现金等价物的影响 | -1,102.66 | -7,171.13 | - | -18,856.47 | | 现金及现金等价物净增加额 | -158,199,674.52 | -103,115,911.91 | 202,233,645.28 | -135,720,654.93 | | 期末现金及现金等价物余额 | 158,161,404.52 | 213,245,167.13 | 518,594,724.32 | 316,361,079.04 |
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