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截至第三季度实现净利润0.88亿元，每股收益0.22元。
截至第三季度最新股东权益132289.05万元，未分配利润45121.79万元。
截至第三季度最新总资产140953.59万元，负债8664.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 251,056,844.4 | 167,399,173.1 | 80,469,668.51 | 345,718,092.23 | | 营业总成本 | 152,956,209.96 | 102,781,984.99 | 48,399,910.93 | 221,693,035.25 | | 营业利润 | 101,869,671.26 | 67,131,404.51 | 33,757,747.84 | 144,181,819.79 | | 利润总额 | 101,832,883.43 | 67,089,683.87 | 33,747,855.93 | 144,128,770.32 | | 净利润 | 88,206,190.2 | 58,000,594.68 | 29,296,210.64 | 124,831,429.24 | | 其他综合收益 | -43,279.33 | 12,121.65 | - | - | | 综合收益总额 | 88,162,910.87 | 58,012,716.33 | 29,296,210.64 | 124,831,429.24 |
| 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 | 1,068,326,390.86 | 1,040,705,939.33 | 1,133,642,496.51 | 1,151,234,751.13 | | 非流动资产合计 | 341,209,537.57 | 343,075,365.95 | 339,086,699.92 | 342,845,664.22 | | 资产总计 | 1,409,535,928.43 | 1,383,781,305.28 | 1,472,729,196.43 | 1,494,080,415.35 | | 流动负债合计 | 35,014,390.04 | 37,881,672.35 | 82,959,292.06 | 133,409,105.41 | | 非流动负债合计 | 51,631,072.31 | 53,159,361.39 | 101,745,538.52 | 101,943,154.73 | | 负债合计 | 86,645,462.35 | 91,041,033.74 | 184,704,830.58 | 235,352,260.14 | | 归属于母公司股东权益合计 | 1,322,890,466.08 | 1,292,740,271.54 | 1,288,024,365.85 | 1,258,728,155.21 | | 股东权益合计 | 1,322,890,466.08 | 1,292,740,271.54 | 1,288,024,365.85 | 1,258,728,155.21 | | 负债和股东权益合计 | 1,409,535,928.43 | 1,383,781,305.28 | 1,472,729,196.43 | 1,494,080,415.35 |
| 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 | 259,057,395.21 | 168,014,473.49 | 79,838,371.08 | 423,360,992.74 | | 经营活动现金流出小计 | 202,182,909.93 | 139,624,076.22 | 76,360,406.63 | 198,123,552.68 | | 经营活动产生的现金流量净额 | 56,874,485.28 | 28,390,397.27 | 3,477,964.45 | 225,237,440.06 | | 投资活动现金流入小计 | 10,094,092.04 | 70,000 | 70,000 | 16,000 | | 投资活动现金流出小计 | 20,945,828.84 | 16,964,325.31 | 2,796,802.26 | 52,568,623.98 | | 投资活动产生的现金流量净额 | -10,851,736.8 | -16,894,325.31 | -2,726,802.26 | -52,552,623.98 | | 筹资活动现金流入小计 | - | - | - | 490,178,458.4 | | 筹资活动现金流出小计 | 160,271,588.21 | 159,777,428.05 | 35,648,105.47 | 105,336,605.78 | | 筹资活动产生的现金流量净额 | -160,271,588.21 | -159,777,428.05 | -35,648,105.47 | 384,841,852.62 | | 汇率变动对现金及现金等价物的影响 | -41,266.76 | 313,340.95 | 226,045.6 | 675,535.16 | | 现金及现金等价物净增加额 | -114,290,106.49 | -147,968,015.14 | -34,670,897.68 | 558,202,203.86 | | 期末现金及现金等价物余额 | 835,252,860.14 | 801,574,951.49 | 914,872,068.95 | 949,542,966.63 |
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