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截至第三季度实现净利润0.34亿元，每股收益0.17元。
截至第三季度最新股东权益79257.73万元，未分配利润42259.45万元。
截至第三季度最新总资产110273.42万元，负债31015.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 637,143,981.06 | 428,070,816.42 | 208,687,291.69 | 863,829,671.84 | | 营业总成本 | 595,396,311.13 | 403,187,099.23 | 193,642,158.79 | 794,490,265.64 | | 营业利润 | 42,524,064.61 | 26,646,828.82 | 16,183,761.89 | 66,107,386.2 | | 利润总额 | 42,556,849.56 | 26,477,618.13 | 16,210,186.87 | 65,460,408.02 | | 净利润 | 34,093,638.33 | 20,977,988.07 | 12,289,248.89 | 51,527,333.9 | | 其他综合收益 | 2,653,238.51 | -865,809.37 | 406,846.24 | -852,874.91 | | 综合收益总额 | 36,746,876.84 | 20,112,178.7 | 12,696,095.13 | 50,674,458.99 |
| 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 | 587,185,653.47 | 577,706,960.82 | 538,708,391.33 | 535,217,299.75 | | 非流动资产合计 | 515,548,582.3 | 507,738,542.54 | 503,861,175.62 | 501,980,840.62 | | 资产总计 | 1,102,734,235.77 | 1,085,445,503.36 | 1,042,569,566.95 | 1,037,198,140.37 | | 流动负债合计 | 277,806,612.6 | 275,187,886.72 | 227,182,478.73 | 234,584,154.6 | | 非流动负债合计 | 32,350,350.27 | 34,315,041.88 | 31,306,897.55 | 31,227,259.53 | | 负债合计 | 310,156,962.87 | 309,502,928.6 | 258,489,376.28 | 265,811,414.13 | | 归属于母公司股东权益合计 | 788,367,713.28 | 771,710,099.29 | 779,854,631.87 | 767,297,060.92 | | 股东权益合计 | 792,577,272.9 | 775,942,574.76 | 784,080,190.68 | 771,386,726.24 | | 负债和股东权益合计 | 1,102,734,235.77 | 1,085,445,503.36 | 1,042,569,566.95 | 1,037,198,140.37 |
| 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 | 713,561,797.09 | 504,548,928.27 | 232,031,621.06 | 865,438,409.69 | | 经营活动现金流出小计 | 637,221,460.88 | 432,736,203.69 | 216,827,525.35 | 753,981,549.16 | | 经营活动产生的现金流量净额 | 76,340,336.21 | 71,812,724.58 | 15,204,095.72 | 111,456,860.53 | | 投资活动现金流入小计 | 438,391.02 | 84,473.85 | 230,724 | - | | 投资活动现金流出小计 | 63,075,568.29 | 25,495,054.24 | 16,117,116.12 | 54,271,972.31 | | 投资活动产生的现金流量净额 | -62,637,177.27 | -25,410,580.39 | -15,886,392.12 | -54,271,972.31 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 53,424,833.07 | 47,055,010.54 | 30,371,029.17 | 81,299,759.85 | | 筹资活动产生的现金流量净额 | -23,424,833.07 | -17,055,010.54 | -371,029.17 | -31,299,759.85 | | 汇率变动对现金及现金等价物的影响 | 2,653,238.51 | -865,809.37 | -353,965.61 | 182,923.46 | | 现金及现金等价物净增加额 | -7,068,435.62 | 28,481,324.28 | -1,407,291.19 | 26,068,051.83 | | 期末现金及现金等价物余额 | 148,371,962.78 | 183,921,722.68 | 154,033,107.21 | 155,440,398.4 |
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