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截至第三季度实现净利润0.56亿元，每股收益0.70元。
截至第三季度最新股东权益108236.17万元，未分配利润29866.95万元。
截至第三季度最新总资产118100.84万元，负债9864.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 287,994,213.24 | 183,406,200.9 | 82,346,341.21 | 352,219,037.32 | | 营业总成本 | 229,512,617.3 | 144,249,117.93 | 63,106,852.07 | 273,130,286.27 | | 营业利润 | 63,495,980.41 | 41,936,976.65 | 20,177,932.41 | 84,535,158.27 | | 利润总额 | 63,457,227.94 | 41,910,238.22 | 20,166,239.37 | 90,708,071.64 | | 净利润 | 56,080,118.37 | 36,960,541.18 | 17,660,753.93 | 80,082,108.41 | | 其他综合收益 | 627,478.95 | - | - | - | | 综合收益总额 | 56,707,597.32 | 36,960,541.18 | 17,660,753.93 | 80,082,108.41 |
| 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 | 705,418,873.33 | 690,353,675.41 | 777,482,052.82 | 797,525,830.09 | | 非流动资产合计 | 475,589,553.79 | 459,341,908.86 | 443,327,866.24 | 345,441,392.92 | | 资产总计 | 1,181,008,427.12 | 1,149,695,584.27 | 1,220,809,919.06 | 1,142,967,223.01 | | 流动负债合计 | 85,938,010.08 | 78,442,101.19 | 140,462,881.5 | 80,303,583.87 | | 非流动负债合计 | 12,708,694.83 | 8,746,718.95 | 9,176,122.5 | 9,598,852.47 | | 负债合计 | 98,646,704.91 | 87,188,820.14 | 149,639,004 | 89,902,436.34 | | 归属于母公司股东权益合计 | 1,082,361,722.21 | 1,062,506,764.13 | 1,071,170,915.06 | 1,053,064,786.67 | | 股东权益合计 | 1,082,361,722.21 | 1,062,506,764.13 | 1,071,170,915.06 | 1,053,064,786.67 | | 负债和股东权益合计 | 1,181,008,427.12 | 1,149,695,584.27 | 1,220,809,919.06 | 1,142,967,223.01 |
| 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 | 291,474,292.72 | 181,065,788.49 | 73,015,479.91 | 319,706,663.53 | | 经营活动现金流出小计 | 236,357,242.18 | 148,044,964.78 | 76,966,373.58 | 266,473,660.1 | | 经营活动产生的现金流量净额 | 55,117,050.54 | 33,020,823.71 | -3,950,893.67 | 53,233,003.43 | | 投资活动现金流入小计 | 663,028,014.33 | 208,879,545.67 | 2,413,390.75 | 982,907,560.39 | | 投资活动现金流出小计 | 1,121,629,727.57 | 698,738,900.39 | 230,797,608.34 | 1,037,826,710.34 | | 投资活动产生的现金流量净额 | -458,601,713.24 | -489,859,354.72 | -228,384,217.59 | -54,919,149.95 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 28,000,000 | 27,798,075.37 | - | 86,354,008.46 | | 筹资活动产生的现金流量净额 | -28,000,000 | -27,798,075.37 | - | -86,354,008.46 | | 汇率变动对现金及现金等价物的影响 | 125,070.75 | 296,450.32 | 16,387.51 | 1,733,898.89 | | 现金及现金等价物净增加额 | -431,359,591.95 | -484,340,156.06 | -232,318,723.75 | -86,306,256.09 | | 期末现金及现金等价物余额 | 119,189,488.83 | 66,208,924.72 | 318,230,357.03 | 550,549,080.78 |
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