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截至第三季度实现净利润0.54亿元，每股收益0.53元。
截至第三季度最新股东权益116150.11万元，未分配利润22663.18万元。
截至第三季度最新总资产159749.17万元，负债43599.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 364,781,559.92 | 224,018,767.36 | 103,508,718.23 | 456,223,051.36 | | 营业总成本 | 312,962,848.48 | 193,049,503.92 | 92,710,145.48 | 390,983,728.79 | | 营业利润 | 62,096,863.43 | 39,070,299.24 | 15,236,164.33 | 83,372,701.16 | | 利润总额 | 62,138,878.78 | 39,113,659.75 | 15,236,070.53 | 83,467,945.68 | | 净利润 | 54,086,419.89 | 34,949,141.6 | 12,035,149.48 | 81,913,104.15 | | 其他综合收益 | - | - | - | 335,325 | | 综合收益总额 | 54,086,419.89 | 34,949,141.6 | 12,035,149.48 | 82,248,429.15 |
| 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 | 1,106,280,263.51 | 1,122,599,209.04 | 1,120,203,735.58 | 1,158,613,094.85 | | 非流动资产合计 | 491,211,479.67 | 344,875,324.99 | 323,560,287.52 | 239,985,434.68 | | 资产总计 | 1,597,491,743.18 | 1,467,474,534.03 | 1,443,764,023.1 | 1,398,598,529.53 | | 流动负债合计 | 361,134,036.24 | 291,381,411.32 | 282,178,788.13 | 293,372,175.39 | | 非流动负债合计 | 74,856,593.77 | 38,166,293.35 | 41,540,728.07 | 32,070,065.3 | | 负债合计 | 435,990,630.01 | 329,547,704.67 | 323,719,516.2 | 325,442,240.69 | | 归属于母公司股东权益合计 | 1,126,362,222.04 | 1,104,213,509.12 | 1,088,234,004.11 | 1,072,251,243.68 | | 股东权益合计 | 1,161,501,113.17 | 1,137,926,829.36 | 1,120,044,506.9 | 1,073,156,288.84 | | 负债和股东权益合计 | 1,597,491,743.18 | 1,467,474,534.03 | 1,443,764,023.1 | 1,398,598,529.53 |
| 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 | 278,164,892.07 | 183,358,909.79 | 76,950,152.47 | 439,745,815.62 | | 经营活动现金流出小计 | 320,500,795.9 | 212,679,387.54 | 121,735,769.79 | 372,483,600.34 | | 经营活动产生的现金流量净额 | -42,335,903.83 | -29,320,477.75 | -44,785,617.32 | 67,262,215.28 | | 投资活动现金流入小计 | 1,213,888,689.45 | 594,426,517.84 | 11,866,361.54 | 955,345,303.78 | | 投资活动现金流出小计 | 1,410,391,608.96 | 784,204,523.09 | 249,725,776.89 | 1,051,439,629.02 | | 投资活动产生的现金流量净额 | -196,502,919.51 | -189,778,005.25 | -237,859,415.35 | -96,094,325.24 | | 筹资活动现金流入小计 | 63,750,905.71 | 37,355,881.52 | 1,092,000 | 4,207,000 | | 筹资活动现金流出小计 | 70,941,688.82 | 51,639,821.63 | 4,323,037.24 | 49,411,585.55 | | 筹资活动产生的现金流量净额 | -7,190,783.11 | -14,283,940.11 | -3,231,037.24 | -45,204,585.55 | | 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 | -246,029,606.45 | -233,382,423.11 | -285,876,069.91 | -74,036,695.51 | | 期末现金及现金等价物余额 | 476,918,842.77 | 489,566,026.11 | 437,072,379.31 | 722,948,449.22 |
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