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截至第三季度实现净利润0.41亿元，每股收益0.10元。
截至第三季度最新股东权益185214.08万元，未分配利润52905.35万元。
截至第三季度最新总资产225773.34万元，负债40559.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 549,753,972.67 | 339,773,749.27 | 154,098,720.18 | 586,865,074.66 | | 营业总成本 | 483,916,410.38 | 289,539,232.37 | 129,526,550.05 | 530,776,975.49 | | 营业利润 | 46,121,451.81 | 48,790,630.77 | 19,332,551.34 | 65,202,495.17 | | 利润总额 | 45,544,911.89 | 47,568,898.88 | 18,872,862.75 | 65,361,044.32 | | 净利润 | 41,282,330.84 | 43,672,892.28 | 14,642,335.59 | 58,407,095.54 | | 其他综合收益 | -505,508.91 | -63,389.49 | 32,787.55 | 416,869.35 | | 综合收益总额 | 40,776,821.93 | 43,609,502.79 | 14,675,123.14 | 58,823,964.89 |
| 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 | 1,169,765,135.04 | 1,230,702,183.25 | 1,238,611,441.61 | 1,178,476,598.08 | | 非流动资产合计 | 1,087,968,237.7 | 1,043,678,432.21 | 1,058,337,126.2 | 948,091,690.29 | | 资产总计 | 2,257,733,372.74 | 2,274,380,615.46 | 2,296,948,567.81 | 2,126,568,288.37 | | 流动负债合计 | 314,735,157.35 | 289,142,530.41 | 235,399,145.99 | 174,209,112.13 | | 非流动负债合计 | 90,857,461.96 | 150,607,312.35 | 230,062,124.84 | 222,194,898.79 | | 负债合计 | 405,592,619.31 | 439,749,842.76 | 465,461,270.83 | 396,404,010.92 | | 归属于母公司股东权益合计 | 1,713,412,547.32 | 1,697,271,815.72 | 1,695,138,045.42 | 1,703,527,946.74 | | 股东权益合计 | 1,852,140,753.43 | 1,834,630,772.7 | 1,831,487,296.98 | 1,730,164,277.45 | | 负债和股东权益合计 | 2,257,733,372.74 | 2,274,380,615.46 | 2,296,948,567.81 | 2,126,568,288.37 |
| 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 | 485,242,516.94 | 314,824,652.89 | 143,694,631.67 | 679,126,400.34 | | 经营活动现金流出小计 | 455,119,231.36 | 301,397,029.5 | 134,516,752 | 553,595,859.16 | | 经营活动产生的现金流量净额 | 30,123,285.58 | 13,427,623.39 | 9,177,879.67 | 125,530,541.18 | | 投资活动现金流入小计 | 501,561,954.91 | 246,312,937.33 | 196,434,812.93 | 329,869,105.44 | | 投资活动现金流出小计 | 460,326,822.22 | 269,845,919.18 | 211,115,497.77 | 378,439,984.75 | | 投资活动产生的现金流量净额 | 41,235,132.69 | -23,532,981.85 | -14,680,684.84 | -48,570,879.31 | | 筹资活动现金流入小计 | 15,782,050 | 15,782,050 | 14,089,759.11 | 137,833,098.62 | | 筹资活动现金流出小计 | 172,531,008.15 | 97,156,728.73 | 54,323,098.3 | 125,181,264.74 | | 筹资活动产生的现金流量净额 | -156,748,958.15 | -81,374,678.73 | -40,233,339.19 | 12,651,833.88 | | 汇率变动对现金及现金等价物的影响 | -828,644.93 | -196,930.09 | -40,658.37 | 518,801.6 | | 现金及现金等价物净增加额 | -86,219,184.81 | -91,676,967.28 | -45,776,802.73 | 90,130,297.35 | | 期末现金及现金等价物余额 | 253,545,589.55 | 248,087,807.08 | 293,987,971.63 | 339,764,774.36 |
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