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截至第三季度实现净利润0.42亿元，每股收益0.31元。
截至第三季度最新股东权益113551.72万元，未分配利润37300.02万元。
截至第三季度最新总资产124053.73万元，负债10502.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 305,498,137.52 | 208,885,212.73 | 102,937,425.64 | 435,406,568.95 | | 营业总成本 | 266,049,147.72 | 179,074,869.95 | 89,407,156.76 | 341,162,917.84 | | 营业利润 | 47,066,895.38 | 32,976,568.85 | 12,216,487.97 | 107,471,310.01 | | 利润总额 | 47,056,259.78 | 32,996,890.62 | 12,208,889.37 | 106,746,502.33 | | 净利润 | 41,781,840.06 | 29,312,582.5 | 10,948,940.01 | 93,341,126.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,781,840.06 | 29,312,582.5 | 10,948,940.01 | 93,341,126.16 |
| 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 | 801,551,204.66 | 771,918,311 | 742,373,525.52 | 759,315,561.22 | | 非流动资产合计 | 438,986,129.29 | 446,842,396.16 | 454,191,106.03 | 455,095,556.88 | | 资产总计 | 1,240,537,333.95 | 1,218,760,707.16 | 1,196,564,631.55 | 1,214,411,118.1 | | 流动负债合计 | 94,624,354.78 | 84,672,578.48 | 60,039,761.81 | 89,192,765.06 | | 非流动负债合计 | 10,395,823.81 | 10,866,645.01 | 11,138,781.74 | 11,002,349.93 | | 负债合计 | 105,020,178.59 | 95,539,223.49 | 71,178,543.55 | 100,195,114.99 | | 归属于母公司股东权益合计 | 1,135,517,155.36 | 1,123,221,483.67 | 1,125,386,088 | 1,114,216,003.11 | | 股东权益合计 | 1,135,517,155.36 | 1,123,221,483.67 | 1,125,386,088 | 1,114,216,003.11 | | 负债和股东权益合计 | 1,240,537,333.95 | 1,218,760,707.16 | 1,196,564,631.55 | 1,214,411,118.1 |
| 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 | 266,416,000.98 | 172,245,004.67 | 49,656,460.36 | 350,077,842.78 | | 经营活动现金流出小计 | 153,126,877.85 | 103,124,297.14 | 51,529,479.73 | 327,794,238.91 | | 经营活动产生的现金流量净额 | 113,289,123.13 | 69,120,707.53 | -1,873,019.37 | 22,283,603.87 | | 投资活动现金流入小计 | 1,024,467,271.84 | 420,937,438.58 | 112,061,267.48 | 1,453,399,060.46 | | 投资活动现金流出小计 | 1,286,342,051.5 | 528,793,886.81 | 141,069,258.34 | 1,268,624,289.09 | | 投资活动产生的现金流量净额 | -261,874,779.66 | -107,856,448.23 | -29,007,990.86 | 184,774,771.37 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 20,178,600 | 20,178,600 | - | 62,114,350 | | 筹资活动产生的现金流量净额 | -20,178,600 | -20,178,600 | - | -62,114,350 | | 汇率变动对现金及现金等价物的影响 | 667,186.23 | 2,081,304.44 | 486,945.74 | 1,372,454.98 | | 现金及现金等价物净增加额 | -168,097,070.3 | -56,833,036.26 | -30,394,064.49 | 146,316,480.22 | | 期末现金及现金等价物余额 | 114,401,830.11 | 225,665,864.15 | 252,104,835.92 | 282,498,900.41 |
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