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截至第三季度实现净利润0.44亿元，每股收益0.13元。
截至第三季度最新股东权益99461.51万元，未分配利润44681.14万元。
截至第三季度最新总资产111249.19万元，负债11787.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 320,487,166.95 | 209,313,174.58 | 94,538,537.76 | 294,958,084.14 | | 营业总成本 | 275,911,670.16 | 181,697,644.61 | 87,197,710.01 | 255,167,640.29 | | 营业利润 | 50,370,590.19 | 25,143,723.23 | 15,212,539.73 | 65,312,941.23 | | 利润总额 | 50,475,004.65 | 25,245,951.23 | 15,288,441.22 | 65,223,725.45 | | 净利润 | 43,514,466.94 | 22,634,447.36 | 12,814,788.08 | 56,444,131.01 | | 其他综合收益 | 197,648.21 | -260,035.2 | -232,968.21 | 17,197.86 | | 综合收益总额 | 43,712,115.15 | 22,374,412.16 | 12,581,819.87 | 56,461,328.87 |
| 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 | 387,025,989.18 | 482,140,581.3 | 608,968,840.34 | 595,391,526.55 | | 非流动资产合计 | 725,465,957.66 | 620,169,259.88 | 636,694,556.19 | 621,424,429.61 | | 资产总计 | 1,112,491,946.84 | 1,102,309,841.18 | 1,245,663,396.53 | 1,216,815,956.16 | | 流动负债合计 | 87,544,862.64 | 90,930,972.48 | 225,584,795.17 | 318,526,726.38 | | 非流动负债合计 | 30,332,033.45 | 28,627,834.84 | 33,495,161.93 | 32,971,704.18 | | 负债合计 | 117,876,896.09 | 119,558,807.32 | 259,079,957.1 | 351,498,430.56 | | 归属于母公司股东权益合计 | 936,591,316.86 | 927,231,808.19 | 934,058,873.76 | 813,216,918.18 | | 股东权益合计 | 994,615,050.75 | 982,751,033.86 | 986,583,439.43 | 865,317,525.6 | | 负债和股东权益合计 | 1,112,491,946.84 | 1,102,309,841.18 | 1,245,663,396.53 | 1,216,815,956.16 |
| 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 | 327,174,948.68 | 216,386,764.7 | 110,448,719.42 | 304,326,495.53 | | 经营活动现金流出小计 | 274,382,801.15 | 191,859,746.34 | 105,218,489.97 | 251,711,973.85 | | 经营活动产生的现金流量净额 | 52,792,147.53 | 24,527,018.36 | 5,230,229.45 | 52,614,521.68 | | 投资活动现金流入小计 | 325,102,907.51 | 241,254,025.47 | 100,463,442.97 | 973,054,064.16 | | 投资活动现金流出小计 | 595,810,730.42 | 391,297,238.33 | 107,571,765.28 | 852,603,898.03 | | 投资活动产生的现金流量净额 | -270,707,822.91 | -150,043,212.86 | -7,108,322.31 | 120,450,166.13 | | 筹资活动现金流入小计 | 37,122,962.28 | 36,522,962.28 | 36,522,962.28 | - | | 筹资活动现金流出小计 | 65,672,222.59 | 54,516,459.41 | 2,298,194.66 | 4,944,316.19 | | 筹资活动产生的现金流量净额 | -28,549,260.31 | -17,993,497.13 | 34,224,767.62 | -4,944,316.19 | | 汇率变动对现金及现金等价物的影响 | -80,162.38 | -75,645.41 | 50,781.28 | 1,371,244.62 | | 现金及现金等价物净增加额 | -246,545,098.07 | -143,585,337.04 | 32,397,456.04 | 169,491,616.24 | | 期末现金及现金等价物余额 | 78,499,122.64 | 181,458,883.67 | 357,293,754.56 | 323,423,128.04 |
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