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截至第三季度实现净利润0.91亿元，每股收益0.46元。
截至第三季度最新股东权益94381.59万元，未分配利润32554.13万元。
截至第三季度最新总资产119094.07万元，负债24712.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 485,944,544.14 | 303,722,513.87 | 563,973,153.18 | 408,341,099.57 | | 营业总成本 | 378,639,010.88 | 238,825,654.93 | 458,797,921.84 | 331,343,091.95 | | 营业利润 | 104,828,497.88 | 62,734,292.37 | 104,180,854.07 | 73,528,184.45 | | 利润总额 | 104,936,660.78 | 62,753,059.88 | 104,146,317.24 | 73,489,573.36 | | 净利润 | 91,142,829.16 | 54,944,022 | 89,917,910.91 | 63,688,412.36 | | 其他综合收益 | 739,299.47 | -941,685.15 | -15,638,357.07 | -13,554,530.47 | | 综合收益总额 | 91,882,128.63 | 54,002,336.85 | 74,279,553.84 | 50,133,881.89 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 631,477,404.46 | 609,721,145.01 | 606,766,700.99 | 599,463,423.54 | | 非流动资产合计 | 559,463,273.78 | 531,079,473.02 | 459,086,609.72 | 337,850,274.82 | | 资产总计 | 1,190,940,678.24 | 1,140,800,618.03 | 1,065,853,310.71 | 937,313,698.36 | | 流动负债合计 | 160,350,191.16 | 151,917,184.52 | 147,752,195.76 | 114,279,045.7 | | 非流动负债合计 | 86,774,541.58 | 86,016,082.6 | 72,616,056.46 | 38,591,005.32 | | 负债合计 | 247,124,732.74 | 237,933,267.12 | 220,368,252.22 | 152,870,051.02 | | 归属于母公司股东权益合计 | 943,815,945.5 | 902,867,350.91 | 845,485,058.49 | 784,443,647.34 | | 股东权益合计 | 943,815,945.5 | 902,867,350.91 | 845,485,058.49 | 784,443,647.34 | | 负债和股东权益合计 | 1,190,940,678.24 | 1,140,800,618.03 | 1,065,853,310.71 | 937,313,698.36 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 510,170,542.92 | 329,858,402.18 | 618,708,930.38 | 443,528,684.97 | | 经营活动现金流出小计 | 398,665,919.87 | 266,026,086.46 | 480,318,330.7 | 345,045,770.14 | | 经营活动产生的现金流量净额 | 111,504,623.05 | 63,832,315.72 | 138,390,599.68 | 98,482,914.83 | | 投资活动现金流入小计 | 144,055,597.27 | 69,426,234.94 | 60,240,983.22 | 1,119,574.53 | | 投资活动现金流出小计 | 186,036,573.42 | 89,972,201.04 | 334,052,382.25 | 60,259,165.61 | | 投资活动产生的现金流量净额 | -41,980,976.15 | -20,545,966.1 | -273,811,399.03 | -59,139,591.08 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 13,479,073.82 | 8,888,855.24 | 20,004,288.6 | 12,185,283.1 | | 筹资活动产生的现金流量净额 | -13,479,073.82 | -8,888,855.24 | -20,004,288.6 | -12,185,283.1 | | 汇率变动对现金及现金等价物的影响 | 2,500,945.77 | 2,730,593.27 | 1,236,651.52 | 4,558,366.19 | | 现金及现金等价物净增加额 | 58,545,518.85 | 37,128,087.65 | -154,188,436.43 | 31,716,406.84 | | 期末现金及现金等价物余额 | 245,112,301.07 | 223,694,869.87 | 186,566,782.22 | 372,471,625.49 |
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