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截至第三季度实现净利润1.24亿元，每股收益0.78元。
截至第三季度最新股东权益132803.95万元，未分配利润54583.67万元。
截至第三季度最新总资产150925.74万元，负债18121.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 268,196,502.32 | 184,847,059.39 | 92,146,736.03 | 361,491,133.59 | | 营业总成本 | 148,839,384.99 | 104,131,678.11 | 54,182,619.66 | 179,829,611.11 | | 营业利润 | 144,189,999.83 | 78,084,049.88 | 39,795,168.7 | 212,688,173.78 | | 利润总额 | 144,350,698.83 | 78,236,349.88 | 39,970,918.7 | 212,759,682.12 | | 净利润 | 124,485,046.63 | 67,655,771.38 | 34,607,359.55 | 188,171,723.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | - | 34,607,359.55 | 188,171,723.42 |
| 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 | 644,244,787.91 | 585,664,680.29 | 701,148,552.21 | 708,879,173.58 | | 非流动资产合计 | 865,012,627.28 | 838,559,195.15 | 785,244,289.18 | 806,106,130.67 | | 资产总计 | 1,509,257,415.19 | 1,424,223,875.44 | 1,486,392,841.39 | 1,514,985,304.25 | | 流动负债合计 | 110,974,010.24 | 84,527,071.77 | 81,144,678.91 | 141,730,845.36 | | 非流动负债合计 | 70,243,954.89 | 68,486,628.86 | 71,086,399.5 | 73,700,055.46 | | 负债合计 | 181,217,965.13 | 153,013,700.63 | 152,231,078.41 | 215,430,900.82 | | 归属于母公司股东权益合计 | 1,328,039,450.06 | 1,271,210,174.81 | 1,334,161,762.98 | 1,299,554,403.43 | | 股东权益合计 | 1,328,039,450.06 | 1,271,210,174.81 | 1,334,161,762.98 | 1,299,554,403.43 | | 负债和股东权益合计 | 1,509,257,415.19 | 1,424,223,875.44 | 1,486,392,841.39 | 1,514,985,304.25 |
| 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 | 322,895,101.6 | 220,670,352.42 | 89,347,992.23 | 453,850,070.93 | | 经营活动现金流出小计 | 178,230,810.68 | 118,013,676.19 | 61,500,717.44 | 181,846,489.59 | | 经营活动产生的现金流量净额 | 144,664,290.92 | 102,656,676.23 | 27,847,274.79 | 272,003,581.34 | | 投资活动现金流入小计 | 434,959,003.84 | 231,912,222.54 | 80,308,821.93 | 1,106,393,906.72 | | 投资活动现金流出小计 | 771,617,885.51 | 462,764,780 | 104,912,872.4 | 1,170,857,797.85 | | 投资活动产生的现金流量净额 | -336,658,881.67 | -230,852,557.46 | -24,604,050.47 | -64,463,891.13 | | 筹资活动现金流入小计 | 28,502.02 | 28,502.02 | - | - | | 筹资活动现金流出小计 | 95,314,000 | 95,314,000 | - | 48,926,524 | | 筹资活动产生的现金流量净额 | -95,285,497.98 | -95,285,497.98 | - | -48,926,524 | | 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 | -287,280,088.73 | -223,481,379.21 | 3,243,224.32 | 158,613,166.21 | | 期末现金及现金等价物余额 | 57,311,889.43 | 121,110,598.95 | 347,835,202.48 | 344,591,978.16 |
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