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截至第三季度实现净利润0.87亿元，每股收益0.86元。
截至第三季度最新股东权益130296.65万元，未分配利润42833.60万元。
截至第三季度最新总资产139944.04万元，负债9647.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 320,044,589.93 | 210,636,845.09 | 115,797,089.07 | 397,453,269.86 | | 营业总成本 | 220,992,411.05 | 145,296,234.7 | 77,405,038.6 | 277,738,367.43 | | 营业利润 | 101,629,819.97 | 67,372,621.37 | 39,098,898.5 | 121,974,865.24 | | 利润总额 | 100,257,493.83 | 67,000,571.39 | 38,899,234.4 | 120,675,354.15 | | 净利润 | 86,950,138.58 | 58,040,447.95 | 33,384,770.13 | 104,667,468.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,950,138.58 | 58,040,447.95 | 33,384,770.13 | 104,667,468.56 |
| 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 | 1,199,091,801.92 | 1,191,083,051.87 | 1,185,160,008.91 | 1,177,978,658.23 | | 非流动资产合计 | 200,348,612.92 | 186,867,610.79 | 170,649,149.24 | 162,972,131.59 | | 资产总计 | 1,399,440,414.84 | 1,377,950,662.66 | 1,355,809,158.15 | 1,340,950,789.82 | | 流动负债合计 | 73,551,569.15 | 82,416,666.24 | 52,034,027.44 | 78,774,115.26 | | 非流动负债合计 | 22,922,312.56 | 21,395,976.01 | 20,684,921.2 | 12,842,019.71 | | 负债合计 | 96,473,881.71 | 103,812,642.25 | 72,718,948.64 | 91,616,134.97 | | 归属于母公司股东权益合计 | 1,302,966,533.13 | 1,274,138,020.41 | 1,283,090,209.51 | 1,249,334,654.85 | | 股东权益合计 | 1,302,966,533.13 | 1,274,138,020.41 | 1,283,090,209.51 | 1,249,334,654.85 | | 负债和股东权益合计 | 1,399,440,414.84 | 1,377,950,662.66 | 1,355,809,158.15 | 1,340,950,789.82 |
| 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 | 289,109,710.07 | 188,965,664.6 | 87,021,728.05 | 325,575,322.85 | | 经营活动现金流出小计 | 168,539,885.06 | 113,820,004.18 | 65,439,984.5 | 244,959,883.19 | | 经营活动产生的现金流量净额 | 120,569,825.01 | 75,145,660.42 | 21,581,743.55 | 80,615,439.66 | | 投资活动现金流入小计 | 30,174,271.23 | - | - | 80,443,175.15 | | 投资活动现金流出小计 | 332,172,088 | 279,891,797.73 | 14,537,990.43 | 137,441,665.47 | | 投资活动产生的现金流量净额 | -301,997,816.77 | -279,891,797.73 | -14,537,990.43 | -56,998,490.32 | | 筹资活动现金流入小计 | - | - | - | 698,449,868.8 | | 筹资活动现金流出小计 | 33,407,191.46 | 33,113,521.46 | - | 25,121,500 | | 筹资活动产生的现金流量净额 | -33,407,191.46 | -33,113,521.46 | - | 673,328,368.8 | | 汇率变动对现金及现金等价物的影响 | 1,732,644.01 | 1,784,487.98 | 983,294.37 | 605,034.83 | | 现金及现金等价物净增加额 | -213,102,539.21 | -236,075,170.79 | 8,027,047.49 | 697,550,352.97 | | 期末现金及现金等价物余额 | 723,685,939.41 | 700,713,307.83 | 944,815,526.11 | 936,788,478.62 |
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