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截至第三季度实现净利润0.34亿元，每股收益0.13元。
截至第三季度最新股东权益108751.54万元，未分配利润46585.78万元。
截至第三季度最新总资产125785.99万元，负债17034.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 378,786,777.04 | 240,138,843.16 | 97,362,459.71 | 688,219,310.11 | | 营业总成本 | 350,423,350.93 | 222,162,686.97 | 90,595,925.27 | 596,253,514.88 | | 营业利润 | 36,627,846.12 | 26,348,393.82 | 13,596,294.34 | 93,989,478.65 | | 利润总额 | 39,823,800.81 | 29,339,615.32 | 13,803,351.64 | 102,690,013.73 | | 净利润 | 33,592,763.03 | 24,597,065.72 | 11,099,139.16 | 92,466,345.07 | | 其他综合收益 | -182.98 | -2,472.86 | - | - | | 综合收益总额 | 33,592,580.05 | 24,594,592.86 | 11,099,139.16 | 92,466,345.07 |
| 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 | 790,102,445.35 | 771,660,689.79 | 792,315,188.96 | 791,017,504.82 | | 非流动资产合计 | 467,757,466.86 | 473,745,037.05 | 461,002,296.42 | 466,392,146.67 | | 资产总计 | 1,257,859,912.21 | 1,245,405,726.84 | 1,253,317,485.38 | 1,257,409,651.49 | | 流动负债合计 | 168,415,170.97 | 159,215,302.52 | 153,420,972.96 | 169,411,419 | | 非流动负债合计 | 1,929,335.36 | 2,009,834.47 | 2,090,305.88 | 2,170,804.97 | | 负债合计 | 170,344,506.33 | 161,225,136.99 | 155,511,278.84 | 171,582,223.97 | | 归属于母公司股东权益合计 | 1,086,289,632.38 | 1,084,380,577.05 | 1,097,928,455.01 | 1,085,829,068.85 | | 股东权益合计 | 1,087,515,405.88 | 1,084,180,589.85 | 1,097,806,206.54 | 1,085,827,427.52 | | 负债和股东权益合计 | 1,257,859,912.21 | 1,245,405,726.84 | 1,253,317,485.38 | 1,257,409,651.49 |
| 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 | 409,849,876.3 | 300,357,317.16 | 184,698,352.22 | 666,491,535.65 | | 经营活动现金流出小计 | 339,490,992.02 | 246,036,826.86 | 120,521,068.69 | 489,726,898.92 | | 经营活动产生的现金流量净额 | 70,358,884.28 | 54,320,490.3 | 64,177,283.53 | 176,764,636.73 | | 投资活动现金流入小计 | 1,341,255.45 | 1,172,779.45 | 1,155,479.45 | 1,069,497.84 | | 投资活动现金流出小计 | 33,117,168.95 | 17,368,732.13 | 16,540,330.46 | 38,667,305.69 | | 投资活动产生的现金流量净额 | -31,775,913.5 | -16,195,952.68 | -15,384,851.01 | -37,597,807.85 | | 筹资活动现金流入小计 | 12,378,000 | 7,908,000 | 3,908,000 | - | | 筹资活动现金流出小计 | 37,711,889.33 | 28,299,335.09 | - | 59,925,454.56 | | 筹资活动产生的现金流量净额 | -25,333,889.33 | -20,391,335.09 | 3,908,000 | -59,925,454.56 | | 汇率变动对现金及现金等价物的影响 | 13,227.4 | -6,604.39 | -18,660.3 | -9,210.57 | | 现金及现金等价物净增加额 | 13,262,308.85 | 17,726,598.14 | 52,681,772.22 | 79,232,163.75 | | 期末现金及现金等价物余额 | 335,588,962.48 | 340,053,251.77 | 375,008,425.85 | 322,326,653.63 |
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