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截至第三季度实现净利润1.53亿元，每股收益0.65元。
截至第三季度最新股东权益132062.33万元，未分配利润63117.08万元。
截至第三季度最新总资产171182.44万元，负债39120.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 536,645,356.1 | 357,472,427.25 | 167,640,473.83 | 746,932,161.34 | | 营业总成本 | 436,874,629.35 | 290,702,589.67 | 137,486,158.94 | 627,871,380.62 | | 营业利润 | 208,805,609.12 | 126,910,150.02 | 156,530,940.99 | 118,503,616.4 | | 利润总额 | 208,948,312.04 | 127,030,928.26 | 156,633,655.42 | 118,973,988.04 | | 净利润 | 153,092,784.15 | 82,978,112.27 | 113,330,709.5 | 107,351,384.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 153,092,784.15 | 82,978,112.27 | 113,330,709.5 | 107,351,384.33 |
| 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 | 731,849,264.62 | 686,012,846.67 | 774,021,011.8 | 862,221,803.6 | | 非流动资产合计 | 979,975,164.6 | 924,236,963.9 | 1,006,290,207.84 | 862,580,653.46 | | 资产总计 | 1,711,824,429.22 | 1,610,249,810.57 | 1,780,311,219.64 | 1,724,802,457.06 | | 流动负债合计 | 320,773,074.93 | 296,030,617.62 | 417,892,690.76 | 519,584,290.26 | | 非流动负债合计 | 70,428,019.76 | 63,653,581.49 | 69,500,320.19 | 25,630,667.6 | | 负债合计 | 391,201,094.69 | 359,684,199.11 | 487,393,010.95 | 545,214,957.86 | | 归属于母公司股东权益合计 | 1,328,494,247 | 1,257,582,995.62 | 1,298,955,690.61 | 1,184,684,460.56 | | 股东权益合计 | 1,320,623,334.53 | 1,250,565,611.46 | 1,292,918,208.69 | 1,179,587,499.2 | | 负债和股东权益合计 | 1,711,824,429.22 | 1,610,249,810.57 | 1,780,311,219.64 | 1,724,802,457.06 |
| 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 | 583,740,924.51 | 383,721,104.88 | 190,689,601.87 | 844,323,012.88 | | 经营活动现金流出小计 | 502,761,371.08 | 324,271,318.92 | 158,245,560.31 | 670,802,603.48 | | 经营活动产生的现金流量净额 | 80,979,553.43 | 59,449,785.96 | 32,444,041.56 | 173,520,409.4 | | 投资活动现金流入小计 | 625,231,130.06 | 303,327,355.61 | 60,329,753.42 | 623,414,094 | | 投资活动现金流出小计 | 899,065,067.64 | 562,546,454.24 | 234,760,148.44 | 666,380,177.89 | | 投资活动产生的现金流量净额 | -273,833,937.58 | -259,219,098.63 | -174,430,395.02 | -42,966,083.89 | | 筹资活动现金流入小计 | 133,900,000 | 133,900,000 | 28,800,000 | 280,000,000 | | 筹资活动现金流出小计 | 330,631,495.22 | 317,932,469.04 | 81,128,246.79 | 300,313,814.62 | | 筹资活动产生的现金流量净额 | -196,731,495.22 | -184,032,469.04 | -52,328,246.79 | -20,313,814.62 | | 汇率变动对现金及现金等价物的影响 | 731,151.9 | 1,647,323.84 | 663,370.94 | 526,122.85 | | 现金及现金等价物净增加额 | -388,854,727.47 | -382,154,457.87 | -193,651,229.31 | 110,766,633.74 | | 期末现金及现金等价物余额 | 226,066,538.07 | 232,766,807.67 | 421,270,036.23 | 614,921,265.54 |
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