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截至第三季度实现净利润0.72亿元，每股收益0.35元。
截至第三季度最新股东权益130762.53万元，未分配利润56561.65万元。
截至第三季度最新总资产147906.74万元，负债17144.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 288,777,049.54 | 190,696,994.05 | 88,054,638.12 | 379,706,074.24 | | 营业总成本 | 213,711,808.41 | 141,966,792.2 | 65,052,696.9 | 285,558,146.6 | | 营业利润 | 83,394,472.19 | 51,953,960.78 | 23,766,170.41 | 109,969,552.66 | | 利润总额 | 83,239,742.85 | 52,886,058.83 | 23,773,063.76 | 109,977,181.94 | | 净利润 | 72,187,010.12 | 44,748,948.67 | 20,332,871.46 | 94,744,257.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,187,010.12 | 44,748,948.67 | 20,332,871.46 | 94,744,257.96 |
| 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 | 1,303,600,465.95 | 1,250,988,094.03 | 1,284,902,280.6 | 1,274,832,871.17 | | 非流动资产合计 | 175,466,889.64 | 179,905,053.17 | 179,650,790.99 | 182,969,930.05 | | 资产总计 | 1,479,067,355.59 | 1,430,893,147.2 | 1,464,553,071.59 | 1,457,802,801.22 | | 流动负债合计 | 158,605,775.08 | 135,769,558.49 | 152,654,263.93 | 164,530,157.91 | | 非流动负债合计 | 12,836,240.01 | 13,358,273.07 | 13,880,306.13 | 14,402,339.19 | | 负债合计 | 171,442,015.09 | 149,127,831.56 | 166,534,570.06 | 178,932,497.1 | | 归属于母公司股东权益合计 | 1,298,106,536.62 | 1,272,991,410.94 | 1,289,335,394.11 | 1,270,342,918.94 | | 股东权益合计 | 1,307,625,340.5 | 1,281,765,315.64 | 1,298,018,501.53 | 1,278,870,304.12 | | 负债和股东权益合计 | 1,479,067,355.59 | 1,430,893,147.2 | 1,464,553,071.59 | 1,457,802,801.22 |
| 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 | 358,457,087.36 | 221,317,497.56 | 116,239,034.8 | 421,545,320.3 | | 经营活动现金流出小计 | 302,228,648.77 | 210,271,459.45 | 102,948,527.59 | 366,437,241.75 | | 经营活动产生的现金流量净额 | 56,228,438.59 | 11,046,038.11 | 13,290,507.21 | 55,108,078.55 | | 投资活动现金流入小计 | 711,787,200.67 | 417,353,457.26 | 162,147,069.73 | 914,674,224.74 | | 投资活动现金流出小计 | 938,104,952.21 | 681,266,755.95 | 357,546,380.12 | 899,952,082.27 | | 投资活动产生的现金流量净额 | -226,317,751.54 | -263,913,298.69 | -195,399,310.39 | 14,722,142.47 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 41,201,205 | 41,201,205 | - | 39,141,144.75 | | 筹资活动产生的现金流量净额 | -41,201,205 | -41,201,205 | - | -39,141,144.75 | | 汇率变动对现金及现金等价物的影响 | 317,882.99 | 620,950.57 | 167,838.56 | 625,277.3 | | 现金及现金等价物净增加额 | -210,972,634.96 | -293,447,515.01 | -181,940,964.62 | 31,314,353.57 | | 期末现金及现金等价物余额 | 220,529,212.7 | 138,054,332.65 | 249,560,883.04 | 431,501,847.66 |
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