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截至第三季度实现净利润0.49亿元，每股收益0.26元。
截至第三季度最新股东权益135905.20万元，未分配利润31737.82万元。
截至第三季度最新总资产147645.64万元，负债11740.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 326,519,301.18 | 233,619,793.44 | 74,791,042.96 | 498,988,965.22 | | 营业总成本 | 290,137,084.64 | 204,137,163.45 | 80,159,409.64 | 501,794,398.95 | | 营业利润 | 49,819,028.23 | 39,231,163.96 | 6,456,152.07 | 15,678,380.18 | | 利润总额 | 49,991,354.55 | 39,368,581.53 | 6,467,356.51 | 15,343,584.54 | | 净利润 | 48,804,944.54 | 38,002,307.63 | 5,518,868.03 | 16,131,201.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,804,944.54 | 38,002,307.63 | 5,518,868.03 | 16,131,201.03 |
| 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 | 1,092,529,128.07 | 1,087,435,280.86 | 1,111,820,381.86 | 1,142,481,654.28 | | 非流动资产合计 | 383,927,225.25 | 389,916,476.04 | 391,858,216.83 | 401,520,576.17 | | 资产总计 | 1,476,456,353.32 | 1,477,351,756.9 | 1,503,678,598.69 | 1,544,002,230.45 | | 流动负债合计 | 91,013,211.5 | 107,900,318.24 | 139,593,975.94 | 181,432,033.92 | | 非流动负债合计 | 26,391,102.38 | 23,247,919.82 | 99,131,352.74 | 288,851,809.14 | | 负债合计 | 117,404,313.88 | 131,148,238.06 | 238,725,328.68 | 470,283,843.06 | | 归属于母公司股东权益合计 | 1,361,842,173.71 | 1,347,523,920.14 | 1,265,510,241.55 | 1,073,094,831.83 | | 股东权益合计 | 1,359,052,039.44 | 1,346,203,518.84 | 1,264,953,270.01 | 1,073,718,387.39 | | 负债和股东权益合计 | 1,476,456,353.32 | 1,477,351,756.9 | 1,503,678,598.69 | 1,544,002,230.45 |
| 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 | 394,772,031.73 | 248,293,746.71 | 144,281,160.78 | 625,910,043.12 | | 经营活动现金流出小计 | 407,171,568.28 | 293,884,701.35 | 141,480,265.62 | 505,918,397.91 | | 经营活动产生的现金流量净额 | -12,399,536.55 | -45,590,954.64 | 2,800,895.16 | 119,991,645.21 | | 投资活动现金流入小计 | 417,945,625.53 | 224,657,038.3 | 113,314,105.61 | 683,106,138 | | 投资活动现金流出小计 | 442,084,137.48 | 161,515,095.17 | 130,197,724.3 | 543,634,677.7 | | 投资活动产生的现金流量净额 | -24,138,511.95 | 63,141,943.13 | -16,883,618.69 | 139,471,460.3 | | 筹资活动现金流入小计 | - | - | - | 70,549,392.92 | | 筹资活动现金流出小计 | 75,115,456.78 | 74,791,240.57 | 10,643,130.04 | 24,802,865.33 | | 筹资活动产生的现金流量净额 | -75,115,456.78 | -74,791,240.57 | -10,643,130.04 | 45,746,527.59 | | 汇率变动对现金及现金等价物的影响 | -132,137.78 | -20,685.58 | -72,876.55 | 1,332,699.54 | | 现金及现金等价物净增加额 | -111,785,643.06 | -57,260,937.66 | -24,798,730.12 | 306,542,332.64 | | 期末现金及现金等价物余额 | 442,652,576.93 | 497,177,282.33 | 529,639,489.87 | 554,438,219.99 |
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