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截至第三季度实现净利润0.65亿元，每股收益1.48元。
截至第三季度最新股东权益48262.84万元，未分配利润33523.78万元。
截至第三季度最新总资产132895.88万元，负债84633.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 322,154,559.44 | 214,332,686.79 | 469,182,684.76 | 281,769,069.17 | | 营业总成本 | 249,174,934.6 | 169,046,419.74 | 359,769,077.26 | 243,430,287.46 | | 营业利润 | 73,119,503.96 | 45,568,375.69 | 107,288,738.93 | 36,016,027.16 | | 利润总额 | 73,083,308.27 | 45,537,555.01 | 107,340,004.91 | 36,074,762.75 | | 净利润 | 65,198,956.27 | 41,095,083.24 | 96,177,568.79 | 35,534,229.64 | | 其他综合收益 | -3,610,471.51 | 143,390.99 | 8,741,363.25 | 6,189,937.27 | | 综合收益总额 | 61,588,484.76 | 41,238,474.23 | 104,918,932.04 | 41,724,166.91 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 1,283,356,784.32 | 1,219,234,452.35 | 1,173,283,642.79 | 935,311,986.87 | | 非流动资产合计 | 45,602,023.39 | 45,022,096.36 | 46,479,350.11 | 36,101,982.96 | | 资产总计 | 1,328,958,807.71 | 1,264,256,548.71 | 1,219,762,992.9 | 971,413,969.83 | | 流动负债合计 | 806,873,142.92 | 764,590,182.86 | 764,526,165.28 | 631,449,963.15 | | 非流动负债合计 | 39,457,292.31 | 37,388,003.93 | 34,196,939.93 | 23,843,051.03 | | 负债合计 | 846,330,435.23 | 801,978,186.79 | 798,723,105.21 | 655,293,014.18 | | 归属于母公司股东权益合计 | 482,628,372.48 | 462,278,361.92 | 421,039,887.69 | 316,120,955.65 | | 股东权益合计 | 482,628,372.48 | 462,278,361.92 | 421,039,887.69 | 316,120,955.65 | | 负债和股东权益合计 | 1,328,958,807.71 | 1,264,256,548.71 | 1,219,762,992.9 | 971,413,969.83 |
| 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 | 430,969,821.51 | 265,725,630.05 | 667,946,016.17 | 514,377,633.79 | | 经营活动现金流出小计 | 325,988,505.77 | 198,778,557.75 | 521,159,323.14 | 471,665,738.62 | | 经营活动产生的现金流量净额 | 104,981,315.74 | 66,947,072.3 | 146,786,693.03 | 42,711,895.17 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 1,304,412.45 | 912,925.03 | 13,817,178.02 | 13,567,024.86 | | 投资活动产生的现金流量净额 | -1,304,412.45 | -912,925.03 | -13,817,178.02 | -13,567,024.86 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,216,901.06 | 1,535,482.21 | 5,312,167.31 | 4,181,671 | | 筹资活动产生的现金流量净额 | -3,216,901.06 | -1,535,482.21 | -5,312,167.31 | -4,181,671 | | 汇率变动对现金及现金等价物的影响 | -6,006,247.78 | 883,721.81 | 4,977,617.96 | 6,245,472.8 | | 现金及现金等价物净增加额 | 94,453,754.45 | 65,382,386.87 | 132,634,965.66 | 31,208,672.11 | | 期末现金及现金等价物余额 | 552,282,617.89 | 523,211,250.31 | 457,828,863.43 | 356,402,569.89 |
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