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截至第三季度实现净利润1.40亿元，每股收益1.62元。
截至第三季度最新股东权益90752.57万元，未分配利润53545.27万元。
截至第三季度最新总资产109986.95万元，负债19234.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 691,112,868.28 | 456,873,971.04 | 927,867,337.43 | 679,345,285.07 | | 营业总成本 | 539,057,883.57 | 354,193,401.07 | 757,596,307.11 | 562,125,111.77 | | 营业利润 | 157,910,950.97 | 108,927,659.72 | 172,596,174.37 | 118,307,734.38 | | 利润总额 | 158,889,919.85 | 109,062,511.52 | 173,343,029.21 | 118,248,567.78 | | 净利润 | 140,400,458.46 | 96,514,910.34 | 154,184,954.64 | 108,306,079.3 | | 其他综合收益 | 100,481.07 | 347,893.14 | -278,967.66 | 115,009.31 | | 综合收益总额 | 140,500,939.53 | 96,862,803.48 | 153,905,986.98 | 108,421,088.61 |
| 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 | 570,020,836.31 | 590,149,795.79 | 584,540,271.59 | 494,283,390.08 | | 非流动资产合计 | 529,848,630.91 | 489,904,209.19 | 471,365,044.81 | 397,331,148.96 | | 资产总计 | 1,099,869,467.22 | 1,080,054,004.98 | 1,055,905,316.4 | 891,614,539.04 | | 流动负债合计 | 188,324,687.06 | 154,587,893.12 | 227,064,093.16 | 180,135,334.19 | | 非流动负债合计 | 4,019,126.43 | 61,578,594.18 | 61,816,509.04 | 32,438,823.28 | | 负债合计 | 192,343,813.49 | 216,166,487.3 | 288,880,602.2 | 212,574,157.47 | | 归属于母公司股东权益合计 | 907,525,653.73 | 863,887,517.68 | 767,024,714.2 | 679,040,381.57 | | 股东权益合计 | 907,525,653.73 | 863,887,517.68 | 767,024,714.2 | 679,040,381.57 | | 负债和股东权益合计 | 1,099,869,467.22 | 1,080,054,004.98 | 1,055,905,316.4 | 891,614,539.04 |
| 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 | 693,617,329.43 | 461,040,730.19 | 972,836,987.11 | 731,955,700.82 | | 经营活动现金流出小计 | 515,663,966.27 | 353,451,462.91 | 759,400,036.4 | 561,893,266.61 | | 经营活动产生的现金流量净额 | 177,953,363.16 | 107,589,267.28 | 213,436,950.71 | 170,062,434.21 | | 投资活动现金流入小计 | 110,507,455.45 | 60,193,972.74 | 231,792,891.51 | 151,401,201.69 | | 投资活动现金流出小计 | 237,494,857.65 | 110,880,867.21 | 412,691,975.61 | 335,936,575.17 | | 投资活动产生的现金流量净额 | -126,987,402.2 | -50,686,894.47 | -180,899,084.1 | -184,535,373.48 | | 筹资活动现金流入小计 | 8,762,540.85 | 8,762,540.85 | 55,290,263.79 | 44,591,087.71 | | 筹资活动现金流出小计 | 72,856,455.46 | 7,082,701.42 | 5,076,349.82 | 3,990,720.67 | | 筹资活动产生的现金流量净额 | -64,093,914.61 | 1,679,839.43 | 50,213,913.97 | 40,600,367.04 | | 汇率变动对现金及现金等价物的影响 | 77,394.54 | 2,925,030.71 | 2,756,159.08 | 269,090.81 | | 现金及现金等价物净增加额 | -13,050,559.11 | 61,507,242.95 | 85,507,939.66 | 26,396,518.58 | | 期末现金及现金等价物余额 | 141,178,425.2 | 215,736,227.26 | 154,228,984.31 | 95,117,563.23 |
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