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截至第三季度实现净利润0.68亿元，每股收益0.61元。
截至第三季度最新股东权益142192.69万元，未分配利润70377.58万元。
截至第三季度最新总资产153783.64万元，负债11590.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 385,149,499.81 | 249,607,637.91 | 115,141,007.23 | 462,062,733.81 | | 营业总成本 | 308,987,586.77 | 194,676,249.7 | 92,094,340.07 | 387,598,375.35 | | 营业利润 | 80,508,654.38 | 55,497,424.09 | 26,760,572.66 | 367,266,518.21 | | 利润总额 | 79,169,754.34 | 54,448,085.42 | 26,771,362.27 | 367,595,171.05 | | 净利润 | 67,581,455.94 | 46,834,402.72 | 23,465,305.36 | 313,902,297.13 | | 其他综合收益 | -13,912.37 | -866,860.98 | -320,428.4 | -248,585.91 | | 综合收益总额 | 67,567,543.57 | 45,967,541.74 | 23,144,876.96 | 313,653,711.22 |
| 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 | 765,842,059.92 | 773,221,945.04 | 870,736,180.35 | 910,515,475.01 | | 非流动资产合计 | 771,994,335.57 | 746,324,943.64 | 708,942,107.58 | 673,667,978.86 | | 资产总计 | 1,537,836,395.49 | 1,519,546,888.68 | 1,579,678,287.93 | 1,584,183,453.87 | | 流动负债合计 | 90,879,139.85 | 92,935,319.35 | 137,061,380.56 | 166,171,669.29 | | 非流动负债合计 | 25,030,333.82 | 26,284,649.34 | 20,012,652.16 | 18,552,406.33 | | 负债合计 | 115,909,473.67 | 119,219,968.69 | 157,074,032.72 | 184,724,075.62 | | 归属于母公司股东权益合计 | 1,421,926,921.82 | 1,400,326,919.99 | 1,422,604,255.21 | 1,399,459,378.25 | | 股东权益合计 | 1,421,926,921.82 | 1,400,326,919.99 | 1,422,604,255.21 | 1,399,459,378.25 | | 负债和股东权益合计 | 1,537,836,395.49 | 1,519,546,888.68 | 1,579,678,287.93 | 1,584,183,453.87 |
| 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 | 419,782,821.8 | 262,203,544.77 | 142,437,896.12 | 533,577,706.27 | | 经营活动现金流出小计 | 384,464,455.39 | 271,359,321.86 | 120,501,379.71 | 374,322,581.9 | | 经营活动产生的现金流量净额 | 35,318,366.41 | -9,155,777.09 | 21,936,516.41 | 159,255,124.37 | | 投资活动现金流入小计 | 346,122,572.82 | 309,979,691.91 | 152,993,809.93 | 485,095,969.61 | | 投资活动现金流出小计 | 671,067,849.03 | 582,785,331.32 | 187,833,088.26 | 243,711,859.86 | | 投资活动产生的现金流量净额 | -324,945,276.21 | -272,805,639.41 | -34,839,278.33 | 241,384,109.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 46,711,912.86 | 45,100,000 | - | 45,100,000 | | 筹资活动产生的现金流量净额 | -46,711,912.86 | -45,100,000 | - | -45,100,000 | | 汇率变动对现金及现金等价物的影响 | 2,727,266.3 | 631,324.91 | -213,709.79 | 210,131.22 | | 现金及现金等价物净增加额 | -333,611,556.36 | -326,430,091.59 | -13,116,471.71 | 355,749,365.34 | | 期末现金及现金等价物余额 | 71,096,245.94 | 78,277,710.71 | 391,591,330.59 | 404,707,802.3 |
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