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截至第三季度实现净利润0.42亿元，每股收益0.66元。
截至第三季度最新股东权益141097.10万元，未分配利润40714.47万元。
截至第三季度最新总资产152973.05万元，负债11875.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 180,309,714.81 | 122,975,544.77 | 83,296,933.72 | 385,622,433.44 | | 营业总成本 | 137,492,714.65 | 88,789,510.47 | 60,655,240.56 | 276,697,675.21 | | 营业利润 | 49,500,983.63 | 34,428,396.12 | 23,538,845.05 | 120,356,013.12 | | 利润总额 | 49,094,400.91 | 33,967,190.76 | 22,998,329.08 | 130,680,361.44 | | 净利润 | 42,475,543.91 | 29,577,133.47 | 20,303,317.21 | 113,859,161.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,475,543.91 | 29,577,133.47 | 20,303,317.21 | 113,859,161.96 |
| 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 | 995,866,262.84 | 1,064,143,100.41 | 1,300,316,613.65 | 1,318,895,654.53 | | 非流动资产合计 | 533,864,279.25 | 445,430,341.83 | 291,927,806.53 | 286,579,162.26 | | 资产总计 | 1,529,730,542.09 | 1,509,573,442.24 | 1,592,244,420.18 | 1,605,474,816.79 | | 流动负债合计 | 116,151,333.99 | 109,401,002.4 | 120,977,302.49 | 155,937,635.33 | | 非流动负债合计 | 2,608,236.52 | 2,375,851.07 | 2,399,993.19 | 1,824,405.41 | | 负债合计 | 118,759,570.51 | 111,776,853.47 | 123,377,295.68 | 157,762,040.74 | | 归属于母公司股东权益合计 | 1,410,970,971.58 | 1,397,796,588.77 | 1,468,867,124.5 | 1,447,712,776.05 | | 股东权益合计 | 1,410,970,971.58 | 1,397,796,588.77 | 1,468,867,124.5 | 1,447,712,776.05 | | 负债和股东权益合计 | 1,529,730,542.09 | 1,509,573,442.24 | 1,592,244,420.18 | 1,605,474,816.79 |
| 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 | 146,438,327.39 | 113,825,533.36 | 64,444,162.35 | 299,799,426 | | 经营活动现金流出小计 | 88,597,998.16 | 74,043,242.31 | 59,593,170.23 | 204,247,935.13 | | 经营活动产生的现金流量净额 | 57,840,329.23 | 39,782,291.05 | 4,850,992.12 | 95,551,490.87 | | 投资活动现金流入小计 | 641,034,933.93 | 337,443,363.96 | 151,048,788.66 | 546,861,499.81 | | 投资活动现金流出小计 | 1,277,264,749.88 | 778,865,391.05 | 168,975,148.56 | 647,329,530.74 | | 投资活动产生的现金流量净额 | -636,229,815.95 | -441,422,027.09 | -17,926,359.9 | -100,468,030.93 | | 筹资活动现金流入小计 | - | - | - | 756,767,908 | | 筹资活动现金流出小计 | 81,766,246 | 81,299,873 | 466,373 | 149,232,644 | | 筹资活动产生的现金流量净额 | -81,766,246 | -81,299,873 | -466,373 | 607,535,264 | | 汇率变动对现金及现金等价物的影响 | -115,781.11 | 543,027.94 | 156,492.81 | 1,422,687.09 | | 现金及现金等价物净增加额 | -660,271,513.83 | -482,396,581.1 | -13,385,247.97 | 604,041,411.03 | | 期末现金及现金等价物余额 | 403,641,534.21 | 581,516,466.94 | 1,053,706,438.24 | 1,063,913,048.04 |
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