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截至第三季度实现净利润0.96亿元，每股收益0.81元。
截至第三季度最新股东权益128083.29万元，未分配利润54883.31万元。
截至第三季度最新总资产139582.66万元，负债11499.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 318,670,736.92 | 220,416,210.2 | 117,641,916.58 | 470,597,324.29 | | 营业总成本 | 208,938,667.91 | 140,943,223.53 | 71,244,373.98 | 309,493,677.51 | | 营业利润 | 109,808,622.54 | 80,283,223.86 | 43,669,497.35 | 160,958,608.65 | | 利润总额 | 109,592,916.65 | 80,212,610.55 | 43,662,506.62 | 160,236,102.69 | | 净利润 | 96,418,838.54 | 69,783,668.18 | 37,975,036.47 | 142,166,182.66 | | 其他综合收益 | -73,141.78 | -21,533.68 | -308,732.94 | 2,209,100.11 | | 综合收益总额 | 96,345,696.76 | 69,762,134.5 | 37,666,303.53 | 144,375,282.77 |
| 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 | 830,771,103.02 | 832,983,722.3 | 856,840,573.01 | 904,922,759.66 | | 非流动资产合计 | 565,055,476.96 | 552,532,448.88 | 541,443,716.23 | 489,920,692.87 | | 资产总计 | 1,395,826,579.98 | 1,385,516,171.18 | 1,398,284,289.24 | 1,394,843,452.53 | | 流动负债合计 | 71,274,143.65 | 69,523,287.83 | 58,188,315.54 | 85,407,754.01 | | 非流动负债合计 | 43,719,523.69 | 44,524,984.13 | 15,580,023.93 | 16,696,446.29 | | 负债合计 | 114,993,667.34 | 114,048,271.96 | 73,768,339.47 | 102,104,200.3 | | 归属于母公司股东权益合计 | 1,281,655,205.08 | 1,272,083,137.17 | 1,324,785,727.32 | 1,292,584,352.52 | | 股东权益合计 | 1,280,832,912.64 | 1,271,467,899.22 | 1,324,515,949.77 | 1,292,739,252.23 | | 负债和股东权益合计 | 1,395,826,579.98 | 1,385,516,171.18 | 1,398,284,289.24 | 1,394,843,452.53 |
| 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 | 338,790,302.04 | 228,090,206.62 | 123,156,389.57 | 551,532,193.38 | | 经营活动现金流出小计 | 247,013,411.81 | 164,056,416 | 83,581,560.47 | 393,414,450.86 | | 经营活动产生的现金流量净额 | 91,776,890.23 | 64,033,790.62 | 39,574,829.1 | 158,117,742.52 | | 投资活动现金流入小计 | 431,796,260.24 | 265,001,544.51 | 3,551,950 | 587,283,950.33 | | 投资活动现金流出小计 | 592,604,740.06 | 473,814,335.63 | 193,703,755.75 | 679,951,275.42 | | 投资活动产生的现金流量净额 | -160,808,479.82 | -208,812,791.12 | -190,151,805.75 | -92,667,325.09 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 15,550,754.8 | | 筹资活动现金流出小计 | 118,675,987.93 | 97,215,966.75 | 9,114,716.27 | 125,745,666.03 | | 筹资活动产生的现金流量净额 | -88,675,987.93 | -67,215,966.75 | -9,114,716.27 | -110,194,911.23 | | 汇率变动对现金及现金等价物的影响 | 214,929.57 | 1,453,453.35 | -73,469.16 | 900,619.78 | | 现金及现金等价物净增加额 | -157,492,647.95 | -210,541,513.9 | -159,765,162.08 | -43,843,874.02 | | 期末现金及现金等价物余额 | 434,733,345.8 | 381,684,479.85 | 432,460,831.67 | 592,225,993.75 |
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