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截至第三季度实现净利润0.50亿元，每股收益0.42元。
截至第三季度最新股东权益102066.32万元，未分配利润27332.92万元。
截至第三季度最新总资产144613.30万元，负债42546.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 378,013,595.05 | 263,453,781.39 | 129,861,404.65 | 579,188,161.59 | | 营业总成本 | 323,753,546.4 | 215,929,345.44 | 102,589,782.69 | 479,962,143.85 | | 营业利润 | 56,265,937.91 | 47,836,474.11 | 25,744,960.81 | 119,746,150.41 | | 利润总额 | 56,225,437.66 | 47,842,691.17 | 25,741,567.2 | 119,614,064.33 | | 净利润 | 50,349,120.7 | 42,215,498.46 | 23,356,519.68 | 106,886,631.37 | | 其他综合收益 | -1,885.69 | 2,764.58 | 162.13 | 7,755.41 | | 综合收益总额 | 50,347,235.01 | 42,218,263.04 | 23,356,681.81 | 106,894,386.78 |
| 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 | 1,245,262,037.32 | 1,240,606,872.72 | 1,287,183,403.16 | 1,293,807,136.79 | | 非流动资产合计 | 200,871,003.01 | 204,093,878.77 | 171,952,206.73 | 150,180,902.3 | | 资产总计 | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 | 1,443,988,039.09 | | 流动负债合计 | 121,450,381.31 | 132,054,775.35 | 129,802,720.56 | 141,814,925.84 | | 非流动负债合计 | 304,019,478.75 | 300,691,770.61 | 296,776,805.47 | 293,210,712.22 | | 负债合计 | 425,469,860.06 | 432,746,545.96 | 426,579,526.03 | 435,025,638.06 | | 归属于母公司股东权益合计 | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 | 1,008,962,401.03 | | 股东权益合计 | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 | 1,008,962,401.03 | | 负债和股东权益合计 | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 | 1,443,988,039.09 |
| 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 | 340,913,907.2 | 233,974,626.54 | 125,090,748.29 | 753,274,388.39 | | 经营活动现金流出小计 | 308,952,321.14 | 212,610,251.84 | 120,972,349.94 | 480,502,396.52 | | 经营活动产生的现金流量净额 | 31,961,586.06 | 21,364,374.7 | 4,118,398.35 | 272,771,991.87 | | 投资活动现金流入小计 | 412,009,101.82 | 346,766,537.69 | 63,268,578.8 | 416,197,751.41 | | 投资活动现金流出小计 | 700,900,448.05 | 500,112,546.31 | 312,252,128.84 | 473,432,317.79 | | 投资活动产生的现金流量净额 | -288,891,346.23 | -153,346,008.62 | -248,983,550.04 | -57,234,566.38 | | 筹资活动现金流入小计 | - | - | - | 385,395,720.76 | | 筹资活动现金流出小计 | 53,445,702.43 | 50,092,113.93 | 7,324,088.08 | 33,749,032.83 | | 筹资活动产生的现金流量净额 | -53,445,702.43 | -50,092,113.93 | -7,324,088.08 | 351,646,687.93 | | 汇率变动对现金及现金等价物的影响 | -5,670.52 | 1,694.24 | 973.41 | -32,239.56 | | 现金及现金等价物净增加额 | -310,381,133.12 | -182,072,053.61 | -252,188,266.36 | 567,151,873.86 | | 期末现金及现金等价物余额 | 549,707,068.47 | 678,016,147.98 | 607,899,935.23 | 860,088,201.59 |
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