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截至第三季度实现净利润0.69亿元，每股收益0.14元。
截至第三季度最新股东权益131059.31万元，未分配利润13389.55万元。
截至第三季度最新总资产148274.45万元，负债17215.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 350,065,171.1 | 201,719,655.89 | 81,495,556.04 | 448,085,402.04 | | 营业总成本 | 286,928,022.69 | 168,228,777.8 | 73,877,141.82 | 401,613,795.96 | | 营业利润 | 73,376,080.88 | 36,975,201.55 | 10,098,601.85 | 75,974,075.14 | | 利润总额 | 74,484,599.25 | 37,964,747.77 | 10,516,511.67 | 77,293,276.63 | | 净利润 | 68,578,178.52 | 33,630,354.82 | 9,415,105.72 | 63,428,743.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,578,178.52 | 33,630,354.82 | 9,415,105.72 | 63,428,743.58 |
| 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 | 933,952,703.03 | 907,204,953.1 | 984,996,633.82 | 1,020,961,123.84 | | 非流动资产合计 | 548,791,764.11 | 520,407,052.15 | 442,247,995.05 | 417,723,447.57 | | 资产总计 | 1,482,744,467.14 | 1,427,612,005.25 | 1,427,244,628.87 | 1,438,684,571.41 | | 流动负债合计 | 167,621,353.27 | 151,111,706.85 | 154,983,285.67 | 176,685,818.15 | | 非流动负债合计 | 4,530,052.22 | 4,650,685.45 | 4,381,027.55 | 4,798,751.65 | | 负债合计 | 172,151,405.49 | 155,762,392.3 | 159,364,313.22 | 181,484,569.8 | | 归属于母公司股东权益合计 | 1,277,044,434.35 | 1,239,445,994.1 | 1,235,967,632.46 | 1,225,730,673.36 | | 股东权益合计 | 1,310,593,061.65 | 1,271,849,612.95 | 1,267,880,315.65 | 1,257,200,001.61 | | 负债和股东权益合计 | 1,482,744,467.14 | 1,427,612,005.25 | 1,427,244,628.87 | 1,438,684,571.41 |
| 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 | 423,010,066.17 | 272,856,940.59 | 155,960,432.73 | 499,964,381.9 | | 经营活动现金流出小计 | 355,103,062.3 | 243,682,515.72 | 132,074,420.56 | 442,035,664.73 | | 经营活动产生的现金流量净额 | 67,907,003.87 | 29,174,424.87 | 23,886,012.17 | 57,928,717.17 | | 投资活动现金流入小计 | 1,114,902,165.35 | 935,206,765.35 | 179,592,521.79 | 2,039,525,747.37 | | 投资活动现金流出小计 | 1,228,349,900.24 | 739,082,885.35 | 165,432,041.55 | 2,098,581,144.99 | | 投资活动产生的现金流量净额 | -113,447,734.89 | 196,123,880 | 14,160,480.24 | -59,055,397.62 | | 筹资活动现金流入小计 | - | - | - | 240,000 | | 筹资活动现金流出小计 | 24,198,433.94 | 24,095,576.8 | - | 26,084,660.54 | | 筹资活动产生的现金流量净额 | -24,198,433.94 | -24,095,576.8 | - | -25,844,660.54 | | 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 | -69,739,164.96 | 201,202,728.07 | 38,046,492.41 | -26,971,340.99 | | 期末现金及现金等价物余额 | 104,626,744.72 | 375,568,637.75 | 212,412,402.09 | 174,365,909.68 |
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