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截至第三季度实现净利润0.69亿元，每股收益0.28元。
截至第三季度最新股东权益119779.34万元，未分配利润48545.40万元。
截至第三季度最新总资产139913.67万元，负债20134.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 200,349,517.18 | 142,932,618.43 | 69,713,777.76 | 244,498,852.3 | | 营业总成本 | 144,816,171.11 | 99,764,456.8 | 43,632,427.7 | 204,639,445.73 | | 营业利润 | 76,791,368.69 | 64,937,889.39 | 29,903,249.87 | 65,146,888 | | 利润总额 | 76,709,043.56 | 64,902,463.13 | 29,899,722.09 | 68,036,098.48 | | 净利润 | 68,733,577.88 | 56,110,570.38 | 26,453,269.1 | 62,307,038.01 | | 其他综合收益 | 1,697,910.81 | 1,076,113.98 | -1,344,926.53 | 2,061,870.31 | | 综合收益总额 | 70,431,488.69 | 57,186,684.36 | 25,108,342.57 | 64,368,908.32 |
| 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 | 1,041,588,335.02 | 1,057,480,407.95 | 1,095,639,094.15 | 1,072,700,328.66 | | 非流动资产合计 | 357,548,406.82 | 339,463,134.16 | 326,994,139.73 | 325,671,875.37 | | 资产总计 | 1,399,136,741.84 | 1,396,943,542.11 | 1,422,633,233.88 | 1,398,372,204.03 | | 流动负债合计 | 193,163,715.64 | 167,290,732.8 | 140,555,042.23 | 140,889,294.98 | | 非流动负债合计 | 8,179,614.97 | 8,377,887.41 | 9,426,974.54 | 9,940,034.51 | | 负债合计 | 201,343,330.61 | 175,668,620.21 | 149,982,016.77 | 150,829,329.49 | | 归属于母公司股东权益合计 | 1,197,135,511.74 | 1,220,593,128.5 | 1,271,941,642.85 | 1,246,791,382.2 | | 股东权益合计 | 1,197,793,411.23 | 1,221,274,921.9 | 1,272,651,217.11 | 1,247,542,874.54 | | 负债和股东权益合计 | 1,399,136,741.84 | 1,396,943,542.11 | 1,422,633,233.88 | 1,398,372,204.03 |
| 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 | 306,798,024.11 | 244,762,676.08 | 84,925,654.83 | 363,569,863.69 | | 经营活动现金流出小计 | 224,332,876.78 | 159,560,637.86 | 76,308,995.29 | 397,127,225.92 | | 经营活动产生的现金流量净额 | 82,465,147.33 | 85,202,038.22 | 8,616,659.54 | -33,557,362.23 | | 投资活动现金流入小计 | 776,619,389.57 | 578,978,197.94 | 256,873,750 | 703,905,695.47 | | 投资活动现金流出小计 | 806,418,439.27 | 584,166,451.3 | 349,721,491.1 | 715,914,035.77 | | 投资活动产生的现金流量净额 | -29,799,049.7 | -5,188,253.36 | -92,847,741.1 | -12,008,340.3 | | 筹资活动现金流入小计 | 60,000,000 | 40,000,000 | - | - | | 筹资活动现金流出小计 | 114,791,327.41 | 76,939,862.52 | 2,148,059.1 | 162,118,653.15 | | 筹资活动产生的现金流量净额 | -54,791,327.41 | -36,939,862.52 | -2,148,059.1 | -162,118,653.15 | | 汇率变动对现金及现金等价物的影响 | -624,997.33 | -1,278,913.81 | -7,074.6 | 5,999,487.92 | | 现金及现金等价物净增加额 | -2,750,227.11 | 41,795,008.53 | -86,386,215.26 | -201,684,867.76 | | 期末现金及现金等价物余额 | 315,321,513.68 | 359,866,749.32 | 231,685,525.53 | 318,071,740.79 |
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