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截至第三季度实现净利润0.56亿元，每股收益0.54元。
截至第三季度最新股东权益106363.71万元，未分配利润29894.17万元。
截至第三季度最新总资产112178.59万元，负债5814.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 162,525,803.28 | 107,850,944.77 | 44,677,351.83 | 190,825,407.27 | | 营业总成本 | 93,136,819.12 | 59,896,286.17 | 29,665,755.82 | 124,848,736.75 | | 营业利润 | 79,297,835.1 | 55,797,303.38 | 19,240,119.56 | 79,412,773.97 | | 利润总额 | 78,977,064.47 | 55,565,053.35 | 19,265,582.35 | 84,660,932.66 | | 净利润 | 55,977,557.53 | 39,321,831.94 | 13,111,670.01 | 58,791,679.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,977,557.53 | 39,321,831.94 | 13,111,670.01 | 58,791,679.21 |
| 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 | 694,771,998.44 | 711,667,843.26 | 708,822,816.32 | 708,125,529.96 | | 非流动资产合计 | 427,013,903.74 | 429,839,936.84 | 437,897,274.42 | 447,713,954.61 | | 资产总计 | 1,121,785,902.18 | 1,141,507,780.1 | 1,146,720,090.74 | 1,155,839,484.57 | | 流动负债合计 | 55,234,554.35 | 55,477,009.29 | 63,039,413.98 | 84,995,554.5 | | 非流动负债合计 | 2,914,233.41 | 2,649,381.98 | 2,509,449.86 | 2,784,373.18 | | 负债合计 | 58,148,787.76 | 58,126,391.27 | 65,548,863.84 | 87,779,927.68 | | 归属于母公司股东权益合计 | 1,063,637,114.42 | 1,083,381,388.83 | 1,081,171,226.9 | 1,068,059,556.89 | | 股东权益合计 | 1,063,637,114.42 | 1,083,381,388.83 | 1,081,171,226.9 | 1,068,059,556.89 | | 负债和股东权益合计 | 1,121,785,902.18 | 1,141,507,780.1 | 1,146,720,090.74 | 1,155,839,484.57 |
| 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 | 175,171,188.59 | 125,295,931 | 58,421,697.47 | 204,171,428.98 | | 经营活动现金流出小计 | 103,781,145.42 | 75,326,271.15 | 35,190,504.03 | 97,007,904.51 | | 经营活动产生的现金流量净额 | 71,390,043.17 | 49,969,659.85 | 23,231,193.44 | 107,163,524.47 | | 投资活动现金流入小计 | 506,633,309.45 | 506,633,309.45 | 364,027,635.61 | 954,283,027.91 | | 投资活动现金流出小计 | 543,722,519.05 | 531,586,364.35 | 15,433,349.54 | 1,122,742,274.63 | | 投资活动产生的现金流量净额 | -37,089,209.6 | -24,953,054.9 | 348,594,286.07 | -168,459,246.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 60,545,350 | 24,096,900 | 48,450 | 40,189,550 | | 筹资活动产生的现金流量净额 | -60,545,350 | -24,096,900 | -48,450 | -40,189,550 | | 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 | -26,244,516.43 | 919,704.95 | 371,777,029.51 | -101,485,272.25 | | 期末现金及现金等价物余额 | 55,962,659.74 | 83,126,881.12 | 453,984,205.68 | 82,207,176.17 |
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