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截至第三季度实现净利润1.01亿元，每股收益1.03元。
截至第三季度最新股东权益116238.27万元，未分配利润35266.54万元。
截至第三季度最新总资产121296.84万元，负债5058.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 478,264,973.7 | 311,140,896.02 | 141,524,237.51 | 506,230,805.01 | | 营业总成本 | 368,636,175 | 235,921,406.23 | 106,862,538.88 | 389,133,887.74 | | 营业利润 | 116,545,529.66 | 80,369,454.37 | 37,838,720.27 | 133,767,951.23 | | 利润总额 | 116,396,576.74 | 80,287,824.33 | 37,824,132.4 | 133,529,208.49 | | 净利润 | 100,605,007.51 | 69,325,414.9 | 32,994,805.64 | 115,398,154.14 | | 其他综合收益 | -129,956.83 | 278,277.94 | -5,081.67 | 906,776.49 | | 综合收益总额 | 100,475,050.68 | 69,603,692.84 | 32,989,723.97 | 116,304,930.63 |
| 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 | 882,439,147.82 | 886,566,780.51 | 914,547,926 | 919,784,548.3 | | 非流动资产合计 | 330,529,253.02 | 322,249,045.42 | 316,112,223.96 | 313,148,552.99 | | 资产总计 | 1,212,968,400.84 | 1,208,815,825.93 | 1,230,660,149.96 | 1,232,933,101.29 | | 流动负债合计 | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 | 43,672,565.94 | | 非流动负债合计 | - | - | - | - | | 负债合计 | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 | 43,672,565.94 | | 归属于母公司股东权益合计 | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.1 | 1,189,260,535.35 | | 股东权益合计 | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.1 | 1,189,260,535.35 | | 负债和股东权益合计 | 1,212,968,400.84 | 1,208,815,825.93 | 1,230,660,149.96 | 1,232,933,101.29 |
| 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 | 499,487,535.02 | 324,159,579.49 | 151,650,080.66 | 530,082,951.09 | | 经营活动现金流出小计 | 417,491,008.82 | 294,558,075.84 | 140,744,156.33 | 406,573,135.5 | | 经营活动产生的现金流量净额 | 81,996,526.2 | 29,601,503.65 | 10,905,924.33 | 123,509,815.59 | | 投资活动现金流入小计 | 758,667,287.67 | 527,596,958.9 | 254,302,602.74 | 1,176,902,177.43 | | 投资活动现金流出小计 | 485,713,337.73 | 215,730,140.19 | 104,972,621 | 1,389,700,925.76 | | 投资活动产生的现金流量净额 | 272,953,949.94 | 311,866,818.71 | 149,329,981.74 | -212,798,748.33 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 128,200,849.73 | 98,221,805.6 | 39,960,541.22 | 49,757,109.59 | | 筹资活动产生的现金流量净额 | -128,200,849.73 | -98,221,805.6 | -39,960,541.22 | -49,757,109.59 | | 汇率变动对现金及现金等价物的影响 | -3,380,157.86 | 228,760.93 | 15,131.35 | 1,489,644.31 | | 现金及现金等价物净增加额 | 223,369,468.55 | 243,475,277.69 | 120,290,496.2 | -137,556,398.02 | | 期末现金及现金等价物余额 | 391,504,813.5 | 411,610,622.64 | 288,425,841.15 | 168,135,344.95 |
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