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截至第三季度实现净利润0.79亿元，每股收益1.22元。
截至第三季度最新股东权益125254.40万元，未分配利润48072.42万元。
截至第三季度最新总资产175580.60万元，负债50326.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 436,062,017.42 | 269,926,146.57 | 462,927,098.76 | 351,108,405.65 | | 营业总成本 | 352,865,423.4 | 209,435,804.49 | 381,432,444.8 | 279,862,537.82 | | 营业利润 | 88,532,892 | 69,586,279.91 | 115,469,699.28 | 101,552,952.1 | | 利润总额 | 88,780,085.76 | 70,038,473.67 | 115,562,070.79 | 101,640,823.61 | | 净利润 | 78,599,133.78 | 61,547,495.89 | 102,508,592.18 | 90,212,180.29 | | 其他综合收益 | - | - | -1,607,223.87 | - | | 综合收益总额 | 78,599,133.78 | 61,547,495.89 | 100,901,368.31 | 90,212,180.29 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 1,294,979,260.65 | 849,013,768.81 | 640,928,834.43 | 587,736,085.72 | | 非流动资产合计 | 460,826,781.96 | 468,071,904.29 | 480,332,445.29 | 490,223,122.91 | | 资产总计 | 1,755,806,042.61 | 1,317,085,673.1 | 1,121,261,279.72 | 1,077,959,208.63 | | 流动负债合计 | 409,770,311.26 | 318,776,494.1 | 174,510,112.62 | 226,694,601.49 | | 非流动负债合计 | 93,491,734.04 | 94,729,505.57 | 105,376,383.68 | 34,635,789.76 | | 负债合计 | 503,262,045.3 | 413,505,999.67 | 279,886,496.3 | 261,330,391.25 | | 归属于母公司股东权益合计 | 1,252,543,997.31 | 903,579,673.43 | 841,374,783.42 | 816,628,817.38 | | 股东权益合计 | 1,252,543,997.31 | 903,579,673.43 | 841,374,783.42 | 816,628,817.38 | | 负债和股东权益合计 | 1,755,806,042.61 | 1,317,085,673.1 | 1,121,261,279.72 | 1,077,959,208.63 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 167,879,698.07 | 116,457,976.76 | 423,196,273.16 | 294,228,383.42 | | 经营活动现金流出小计 | 242,140,203.98 | 139,167,934.11 | 243,707,319.14 | 185,697,964.79 | | 经营活动产生的现金流量净额 | -74,260,505.91 | -22,709,957.35 | 179,488,954.02 | 108,530,418.63 | | 投资活动现金流入小计 | 77,000 | 77,000 | 10,200 | - | | 投资活动现金流出小计 | 17,283,946.62 | 11,194,314.82 | 55,273,356 | 43,984,272.15 | | 投资活动产生的现金流量净额 | -17,206,946.62 | -11,117,314.82 | -55,263,156 | -43,984,272.15 | | 筹资活动现金流入小计 | 424,332,720.76 | 64,890,000 | 93,800,000 | 23,800,000 | | 筹资活动现金流出小计 | 22,244,764.08 | 10,826,094.78 | 106,601,011.3 | 101,786,768.55 | | 筹资活动产生的现金流量净额 | 402,087,956.68 | 54,063,905.22 | -12,801,011.3 | -77,986,768.55 | | 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 | 310,620,504.15 | 20,236,633.05 | 111,424,786.72 | -13,440,622.07 | | 期末现金及现金等价物余额 | 635,274,654.04 | 344,890,782.94 | 324,654,149.89 | 199,788,741.1 |
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