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截至第三季度实现净利润0.53亿元，每股收益0.53元。
截至第三季度最新股东权益69165.26万元，未分配利润22036.24万元。
截至第三季度最新总资产84774.39万元，负债15609.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 562,850,543.01 | 348,220,219.06 | 164,530,616.88 | 586,293,202.54 | | 营业总成本 | 503,405,908.37 | 311,266,476.64 | 143,020,554.29 | 524,791,619.93 | | 营业利润 | 62,480,136.4 | 40,098,146.55 | 21,018,390.54 | 56,597,761.48 | | 利润总额 | 62,480,040.61 | 40,098,050.76 | 21,019,141.07 | 56,346,119.7 | | 净利润 | 52,974,945.7 | 33,956,316.1 | 17,618,158.84 | 49,853,266.11 | | 其他综合收益 | 160,000.82 | -1,612,767.15 | 1,087,337.78 | -223.73 | | 综合收益总额 | 53,134,946.52 | 32,343,548.95 | 18,705,496.62 | 49,853,042.38 |
| 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 | 672,229,873.35 | 668,458,426.01 | 696,740,136.48 | 733,101,333.15 | | 非流动资产合计 | 175,514,074.35 | 165,738,270.94 | 126,531,643.12 | 98,730,917.12 | | 资产总计 | 847,743,947.7 | 834,196,696.95 | 823,271,779.6 | 831,832,250.27 | | 流动负债合计 | 140,091,060.31 | 146,702,444.68 | 128,811,976.6 | 154,609,473.61 | | 非流动负债合计 | 16,000,309.92 | 16,633,072.37 | 17,236,675.43 | 18,705,145.71 | | 负债合计 | 156,091,370.23 | 163,335,517.05 | 146,048,652.03 | 173,314,619.32 | | 归属于母公司股东权益合计 | 697,854,706.27 | 678,244,261.84 | 684,047,811.99 | 664,672,108.49 | | 股东权益合计 | 691,652,577.47 | 670,861,179.9 | 677,223,127.57 | 658,517,630.95 | | 负债和股东权益合计 | 847,743,947.7 | 834,196,696.95 | 823,271,779.6 | 831,832,250.27 |
| 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 | 588,576,822.06 | 376,504,379.76 | 178,646,462.7 | 646,330,026.43 | | 经营活动现金流出小计 | 572,617,511.08 | 356,417,915.3 | 172,037,894.96 | 547,629,746.59 | | 经营活动产生的现金流量净额 | 15,959,310.98 | 20,086,464.46 | 6,608,567.74 | 98,700,279.84 | | 投资活动现金流入小计 | 475,060,707.96 | 255,050,973.45 | 58,189.97 | 110,544.23 | | 投资活动现金流出小计 | 681,874,088.1 | 446,792,582.38 | 29,732,350.67 | 20,297,656.54 | | 投资活动产生的现金流量净额 | -206,813,380.14 | -191,741,608.93 | -29,674,160.7 | -20,187,112.31 | | 筹资活动现金流入小计 | - | - | - | 363,490,000 | | 筹资活动现金流出小计 | 20,763,992.91 | 20,763,992.91 | 33,829.95 | 71,333,626.88 | | 筹资活动产生的现金流量净额 | -20,763,992.91 | -20,763,992.91 | -33,829.95 | 292,156,373.12 | | 汇率变动对现金及现金等价物的影响 | -1,612,990.88 | -1,612,990.88 | -73,823.97 | -223.73 | | 现金及现金等价物净增加额 | -213,231,052.95 | -194,032,128.26 | -23,173,246.88 | 370,669,316.92 | | 期末现金及现金等价物余额 | 308,991,491.68 | 328,190,416.37 | 499,050,297.75 | 522,222,544.63 |
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