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截至第三季度实现净利润0.84亿元，每股收益0.79元。
截至第三季度最新股东权益163535.68万元，未分配利润48636.15万元。
截至第三季度最新总资产172593.96万元，负债9058.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 226,525,212.72 | 159,029,323.47 | 75,818,644.14 | 275,486,908.66 | | 营业总成本 | 134,203,832.33 | 87,611,616.72 | 40,890,499.08 | 143,222,104.19 | | 营业利润 | 94,997,311.01 | 72,355,535.8 | 35,609,570.89 | 134,878,037.27 | | 利润总额 | 94,926,151.11 | 72,302,834.06 | 35,553,999.6 | 134,858,794.89 | | 净利润 | 83,622,479.3 | 62,699,222.7 | 30,416,910.8 | 116,893,862.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 83,622,479.3 | 62,699,222.7 | 30,416,910.8 | 116,893,862.36 |
| 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 | 1,369,301,003.67 | 1,369,228,494.3 | 1,370,081,800.99 | 1,382,294,540.94 | | 非流动资产合计 | 356,638,623.64 | 357,403,218.02 | 352,870,663.71 | 323,941,377.38 | | 资产总计 | 1,725,939,627.31 | 1,726,631,712.32 | 1,722,952,464.7 | 1,706,235,918.32 | | 流动负债合计 | 89,582,270.47 | 89,583,799.55 | 90,641,653.58 | 104,279,368.99 | | 非流动负债合计 | 1,000,548.26 | 1,716,497.9 | 1,664,684.15 | 1,727,333.16 | | 负债合计 | 90,582,818.73 | 91,300,297.45 | 92,306,337.73 | 106,006,702.15 | | 归属于母公司股东权益合计 | 1,635,411,695.61 | 1,635,374,146.4 | 1,630,677,661.33 | 1,600,247,880.79 | | 股东权益合计 | 1,635,356,808.58 | 1,635,331,414.87 | 1,630,646,126.97 | 1,600,229,216.17 | | 负债和股东权益合计 | 1,725,939,627.31 | 1,726,631,712.32 | 1,722,952,464.7 | 1,706,235,918.32 |
| 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 | 258,005,114.28 | 178,884,672.96 | 86,745,547.82 | 349,040,653.29 | | 经营活动现金流出小计 | 189,721,516.92 | 126,766,701.17 | 66,930,733.96 | 239,397,240.26 | | 经营活动产生的现金流量净额 | 68,283,597.36 | 52,117,971.79 | 19,814,813.86 | 109,643,413.03 | | 投资活动现金流入小计 | 201,440,134.25 | 2,600 | - | 20,003,825 | | 投资活动现金流出小计 | 455,227,687.4 | 250,877,243.59 | 39,848,101.52 | 120,724,000.44 | | 投资活动产生的现金流量净额 | -253,787,553.15 | -250,874,643.59 | -39,848,101.52 | -100,720,175.44 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 48,647,739.67 | 27,676,489.57 | 62,727.62 | 22,044,625.83 | | 筹资活动产生的现金流量净额 | -48,647,739.67 | -27,676,489.57 | -62,727.62 | -22,044,625.83 | | 汇率变动对现金及现金等价物的影响 | -792,168.33 | 463,410.73 | 139,352.89 | 991,468.18 | | 现金及现金等价物净增加额 | -234,943,863.79 | -225,969,750.64 | -19,956,662.39 | -12,129,920.06 | | 期末现金及现金等价物余额 | 1,033,087,738.83 | 1,042,061,851.98 | 1,248,074,940.23 | 1,268,031,602.62 |
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