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截至第三季度实现净利润0.54亿元，每股收益0.27元。
截至第三季度最新股东权益111401.27万元，未分配利润70156.98万元。
截至第三季度最新总资产122856.14万元，负债11454.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 263,232,631.03 | 140,688,385.74 | 49,924,900.74 | 495,724,724.52 | | 营业总成本 | 218,665,259.26 | 129,821,801.09 | 52,125,569.63 | 382,982,418.35 | | 营业利润 | 66,039,392.91 | 24,925,624.77 | 5,136,614.92 | 120,387,534.88 | | 利润总额 | 65,939,582.65 | 24,845,588.76 | 5,136,016.46 | 120,685,283.97 | | 净利润 | 54,234,006.29 | 19,762,831.56 | 3,736,270.31 | 105,706,619.46 | | 其他综合收益 | -97.81 | -119.7 | -113.83 | -87.64 | | 综合收益总额 | 54,233,908.48 | 19,762,711.86 | 3,736,156.48 | 105,706,531.82 |
| 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 | 810,272,803.43 | 761,834,533.46 | 759,022,676.3 | 769,301,058.72 | | 非流动资产合计 | 418,288,568.71 | 422,146,159.33 | 433,226,112.23 | 457,938,248.53 | | 资产总计 | 1,228,561,372.14 | 1,183,980,692.79 | 1,192,248,788.53 | 1,227,239,307.25 | | 流动负债合计 | 103,367,167.16 | 94,022,797.2 | 87,597,610.3 | 118,568,972.93 | | 非流动负债合计 | 11,181,541.46 | 11,632,562.25 | 12,030,000 | 12,482,500 | | 负债合计 | 114,548,708.62 | 105,655,359.45 | 99,627,610.3 | 131,051,472.93 | | 归属于母公司股东权益合计 | 1,108,549,067.46 | 1,073,223,543.8 | 1,087,145,535.34 | 1,090,730,295.22 | | 股东权益合计 | 1,114,012,663.52 | 1,078,325,333.34 | 1,092,621,178.23 | 1,096,187,834.32 | | 负债和股东权益合计 | 1,228,561,372.14 | 1,183,980,692.79 | 1,192,248,788.53 | 1,227,239,307.25 |
| 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 | 300,548,427.46 | 179,336,440.46 | 75,787,564.92 | 492,649,292.32 | | 经营活动现金流出小计 | 281,892,539.32 | 187,649,021.9 | 100,069,103.67 | 432,717,332.39 | | 经营活动产生的现金流量净额 | 18,655,888.14 | -8,312,581.44 | -24,281,538.75 | 59,931,959.93 | | 投资活动现金流入小计 | 211,656,850.69 | 161,101,482.2 | 75,418,657.54 | 287,972,288.4 | | 投资活动现金流出小计 | 229,507,089.33 | 162,413,320.7 | 92,679,390.7 | 324,088,067.84 | | 投资活动产生的现金流量净额 | -17,850,238.64 | -1,311,838.5 | -17,260,733.16 | -36,115,779.44 | | 筹资活动现金流入小计 | 5,966,426.24 | 400,843.76 | 332,388.6 | 20,043,108.47 | | 筹资活动现金流出小计 | 47,500,629.05 | 41,841,346.26 | 9,432,319.79 | 29,274,358.18 | | 筹资活动产生的现金流量净额 | -41,534,202.81 | -41,440,502.5 | -9,099,931.19 | -9,231,249.71 | | 汇率变动对现金及现金等价物的影响 | 216,430.28 | 82,670.81 | 40,729.56 | 454,005.25 | | 现金及现金等价物净增加额 | -40,512,123.03 | -50,982,251.63 | -50,601,473.54 | 15,038,936.03 | | 期末现金及现金等价物余额 | 29,492,739.74 | 19,022,611.14 | 19,403,389.23 | 70,004,862.77 |
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