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截至第三季度实现净利润0.58亿元，每股收益0.87元。
截至第三季度最新股东权益189022.49万元，未分配利润57231.17万元。
截至第三季度最新总资产204426.71万元，负债15404.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 322,519,825.63 | 214,072,402.12 | 125,362,588.94 | 332,301,707.73 | | 营业总成本 | 266,006,613.48 | 172,898,717.6 | 100,445,560.72 | 278,237,854.22 | | 营业利润 | 64,758,852.45 | 51,074,867.79 | 36,046,041.78 | 118,095,976 | | 利润总额 | 65,342,637.62 | 51,608,780.76 | 36,047,092.45 | 127,992,459.78 | | 净利润 | 58,303,542.1 | 44,966,277.6 | 32,269,574.55 | 113,932,319.36 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 58,303,542.1 | 44,966,277.6 | 32,269,574.55 | 113,932,319.36 |
| 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 | 1,355,315,623.67 | 1,358,039,733.6 | 1,430,110,843.56 | 1,457,084,398.39 | | 非流动资产合计 | 688,951,436.77 | 635,263,354 | 612,311,533.63 | 586,631,745.8 | | 资产总计 | 2,044,267,060.44 | 1,993,303,087.6 | 2,042,422,377.19 | 2,043,716,144.19 | | 流动负债合计 | 148,214,424.69 | 111,227,796.85 | 118,387,097.17 | 152,146,343.67 | | 非流动负债合计 | 5,827,750.71 | 5,935,388.62 | 6,502,719.44 | 6,541,757.19 | | 负债合计 | 154,042,175.4 | 117,163,185.47 | 124,889,816.61 | 158,688,100.86 | | 归属于母公司股东权益合计 | 1,890,224,885.04 | 1,876,139,902.13 | 1,917,532,560.58 | 1,885,028,043.33 | | 股东权益合计 | 1,890,224,885.04 | 1,876,139,902.13 | 1,917,532,560.58 | 1,885,028,043.33 | | 负债和股东权益合计 | 2,044,267,060.44 | 1,993,303,087.6 | 2,042,422,377.19 | 2,043,716,144.19 |
| 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 | 339,825,125.01 | 265,415,471.42 | 153,039,793.45 | 359,635,623.5 | | 经营活动现金流出小计 | 330,491,304.16 | 228,158,391.47 | 90,282,647.36 | 429,864,867.58 | | 经营活动产生的现金流量净额 | 9,333,820.85 | 37,257,079.95 | 62,757,146.09 | -70,229,244.08 | | 投资活动现金流入小计 | 0 | 0 | 0 | 434,059.67 | | 投资活动现金流出小计 | 132,906,905.71 | 83,085,756.07 | 59,351,416.07 | 246,946,959.84 | | 投资活动产生的现金流量净额 | -132,906,905.71 | -83,085,756.07 | -59,351,416.07 | -246,512,900.17 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 53,344,000 | 53,344,000 | 0 | 18,627,109.17 | | 筹资活动产生的现金流量净额 | -53,344,000 | -53,344,000 | 0 | -18,627,109.17 | | 汇率变动对现金及现金等价物的影响 | 821,147.27 | 637,466.11 | 0 | 0 | | 现金及现金等价物净增加额 | -176,095,937.59 | -98,535,210.01 | 3,405,730.02 | -335,369,253.42 | | 期末现金及现金等价物余额 | 568,616,017.39 | 646,176,744.97 | 748,117,685 | 744,711,954.98 |
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