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截至第三季度实现净利润0.87亿元，每股收益0.44元。
截至第三季度最新股东权益101647.82万元，未分配利润50161.62万元。
截至第三季度最新总资产109999.69万元，负债8351.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 395,264,847.29 | 262,214,316.65 | 131,932,438.14 | 489,309,790.89 | | 营业总成本 | 294,464,756.75 | 192,222,618.98 | 98,867,013.3 | 398,491,554.13 | | 营业利润 | 114,715,344.33 | 79,387,469.59 | 38,099,064.82 | 115,010,807.47 | | 利润总额 | 114,728,287.14 | 79,400,412.4 | 38,103,781.63 | 115,062,644.45 | | 净利润 | 86,600,287.21 | 60,038,963.46 | 28,664,145.15 | 86,107,370.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,600,287.21 | 60,038,963.46 | 28,664,145.15 | 86,107,370.63 |
| 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 | 949,500,989.15 | 942,861,289.95 | 991,324,744.94 | 1,012,412,966.7 | | 非流动资产合计 | 150,495,875.83 | 119,258,353.21 | 74,205,678.52 | 62,027,486.9 | | 资产总计 | 1,099,996,864.98 | 1,062,119,643.16 | 1,065,530,423.46 | 1,074,440,453.6 | | 流动负债合计 | 82,713,234.01 | 71,282,687.74 | 61,017,677.71 | 98,866,992.19 | | 非流动负债合计 | 805,415.3 | 850,036.7 | 894,658.1 | 939,279.5 | | 负债合计 | 83,518,649.31 | 72,132,724.44 | 61,912,335.81 | 99,806,271.69 | | 归属于母公司股东权益合计 | 1,016,478,215.67 | 989,986,918.72 | 1,003,618,087.65 | 974,634,181.91 | | 股东权益合计 | 1,016,478,215.67 | 989,986,918.72 | 1,003,618,087.65 | 974,634,181.91 | | 负债和股东权益合计 | 1,099,996,864.98 | 1,062,119,643.16 | 1,065,530,423.46 | 1,074,440,453.6 |
| 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 | 428,769,693.42 | 282,027,731.83 | 136,662,041.46 | 551,251,728.53 | | 经营活动现金流出小计 | 366,873,256.25 | 248,301,740.29 | 137,058,835.72 | 477,946,134.51 | | 经营活动产生的现金流量净额 | 61,896,437.17 | 33,725,991.54 | -396,794.26 | 73,305,594.02 | | 投资活动现金流入小计 | 2,265,370,489.6 | 1,550,679,626.58 | 795,600,692.34 | 2,254,309,668.62 | | 投资活动现金流出小计 | 2,236,676,777.22 | 1,525,987,115.45 | 764,179,208 | 2,305,764,753.56 | | 投资活动产生的现金流量净额 | 28,693,712.38 | 24,692,511.13 | 31,421,484.34 | -51,455,084.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 43,945,703.86 | 43,929,839 | 15,904 | 34,116,319.8 | | 筹资活动产生的现金流量净额 | -43,945,703.86 | -43,929,839 | -15,904 | -34,116,319.8 | | 汇率变动对现金及现金等价物的影响 | -239,053.65 | 71,515.71 | 44,173.65 | 54,885.67 | | 现金及现金等价物净增加额 | 46,405,392.04 | 14,560,179.38 | 31,052,959.73 | -12,210,925.05 | | 期末现金及现金等价物余额 | 216,343,531.11 | 184,498,318.45 | 200,991,098.8 | 169,938,139.07 |
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