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截至第三季度实现净利润0.85亿元，每股收益0.30元。
截至第三季度最新股东权益138459.75万元，未分配利润41647.82万元。
截至第三季度最新总资产145280.71万元，负债6820.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 385,489,971.92 | 254,465,867.3 | 108,881,781.06 | 569,933,839.82 | | 营业总成本 | 292,531,698.8 | 193,299,268.54 | 87,235,482.44 | 445,369,843.62 | | 营业利润 | 95,178,512.6 | 63,066,936.32 | 22,358,471.89 | 127,417,182.96 | | 利润总额 | 88,713,956.06 | 57,244,145.3 | 20,991,294.31 | 121,291,556.87 | | 净利润 | 84,708,894.04 | 54,735,978.02 | 19,689,324.27 | 113,269,852.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,708,894.04 | 54,735,978.02 | 19,689,324.27 | 113,269,852.92 |
| 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 | 1,066,211,936.27 | 1,033,493,364.88 | 1,027,947,798.83 | 1,020,122,359.3 | | 非流动资产合计 | 386,595,147.78 | 384,507,393.3 | 398,652,830.24 | 407,281,793.63 | | 资产总计 | 1,452,807,084.05 | 1,418,000,758.18 | 1,426,600,629.07 | 1,427,404,152.93 | | 流动负债合计 | 58,556,317.07 | 52,781,584.07 | 50,406,431.05 | 70,524,284.88 | | 非流动负债合计 | 9,653,285.39 | 10,233,004.12 | 11,029,081.78 | 11,404,076.08 | | 负债合计 | 68,209,602.46 | 63,014,588.19 | 61,435,512.83 | 81,928,360.96 | | 归属于母公司股东权益合计 | 1,376,007,453.99 | 1,346,137,690.11 | 1,356,211,507.85 | 1,336,112,706.5 | | 股东权益合计 | 1,384,597,481.59 | 1,354,986,169.99 | 1,365,165,116.24 | 1,345,475,791.97 | | 负债和股东权益合计 | 1,452,807,084.05 | 1,418,000,758.18 | 1,426,600,629.07 | 1,427,404,152.93 |
| 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 | 429,999,304.3 | 287,510,143.92 | 122,124,296.98 | 650,524,930.33 | | 经营活动现金流出小计 | 346,106,544.85 | 227,325,265.77 | 127,983,697.07 | 481,938,418.94 | | 经营活动产生的现金流量净额 | 83,892,759.45 | 60,184,878.15 | -5,859,400.09 | 168,586,511.39 | | 投资活动现金流入小计 | 6,511,387.43 | 6,403,992 | 913,132 | 134,682,316.95 | | 投资活动现金流出小计 | 24,074,121.12 | 11,849,523.15 | 5,593,860.28 | 135,367,566.79 | | 投资活动产生的现金流量净额 | -17,562,733.69 | -5,445,531.15 | -4,680,728.28 | -685,249.84 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 45,225,600 | 45,225,600 | - | 43,385,717.1 | | 筹资活动产生的现金流量净额 | -45,225,600 | -45,225,600 | - | -43,385,717.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 21,104,425.76 | 9,513,747 | -10,540,128.37 | 124,515,544.45 | | 期末现金及现金等价物余额 | 508,991,632.3 | 497,400,953.54 | 477,347,078.17 | 487,887,206.54 |
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