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截至第三季度实现净利润0.63亿元，每股收益0.22元。
截至第三季度最新股东权益117524.71万元，未分配利润62457.46万元。
截至第三季度最新总资产133927.80万元，负债16403.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 402,925,721.56 | 265,824,458.42 | 155,328,964.53 | 618,298,238.74 | | 营业总成本 | 335,740,052.47 | 215,490,046.49 | 108,971,100.08 | 471,574,505.83 | | 营业利润 | 71,916,121.27 | 52,899,639.08 | 44,488,936.73 | 171,364,659.96 | | 利润总额 | 71,886,109.85 | 52,797,721.75 | 44,430,191.57 | 166,224,724.77 | | 净利润 | 63,307,872.06 | 46,526,145.36 | 38,107,228.76 | 147,610,911.51 | | 其他综合收益 | 306,790.36 | -171,801.45 | - | 0 | | 综合收益总额 | 63,614,662.42 | 46,354,343.91 | 38,107,228.76 | 147,610,911.51 |
| 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 | 884,870,039.81 | 920,995,380.75 | 964,633,245.08 | 992,404,613.46 | | 非流动资产合计 | 454,407,938.83 | 437,537,831.91 | 400,331,425.34 | 381,678,305.47 | | 资产总计 | 1,339,277,978.64 | 1,358,533,212.66 | 1,364,964,670.42 | 1,374,082,918.93 | | 流动负债合计 | 152,517,269.57 | 188,950,741.4 | 150,248,398.25 | 197,436,542.14 | | 非流动负债合计 | 11,513,634.72 | 11,595,715.42 | 13,272,122.09 | 13,173,964.86 | | 负债合计 | 164,030,904.29 | 200,546,456.82 | 163,520,520.34 | 210,610,507 | | 归属于母公司股东权益合计 | 1,175,247,074.35 | 1,157,986,755.84 | 1,201,444,150.08 | 1,163,472,411.93 | | 股东权益合计 | 1,175,247,074.35 | 1,157,986,755.84 | 1,201,444,150.08 | 1,163,472,411.93 | | 负债和股东权益合计 | 1,339,277,978.64 | 1,358,533,212.66 | 1,364,964,670.42 | 1,374,082,918.93 |
| 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 | 410,191,271.93 | 276,148,676.99 | 149,530,386.41 | 693,450,206.88 | | 经营活动现金流出小计 | 396,160,630.59 | 275,364,059.03 | 159,861,425.94 | 558,251,820.87 | | 经营活动产生的现金流量净额 | 14,030,641.34 | 784,617.96 | -10,331,039.53 | 135,198,386.01 | | 投资活动现金流入小计 | 725,213,552.97 | 362,905,368.65 | 90,587,098.22 | 1,257,553,455.8 | | 投资活动现金流出小计 | 990,882,919.06 | 597,755,931.79 | 194,327,230.46 | 1,185,792,322.31 | | 投资活动产生的现金流量净额 | -265,669,366.09 | -234,850,563.14 | -103,740,132.24 | 71,761,133.49 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 55,407,874.08 | 21,037,798.08 | - | 45,706,578.9 | | 筹资活动产生的现金流量净额 | -55,407,874.08 | -21,037,798.08 | - | -45,706,578.9 | | 汇率变动对现金及现金等价物的影响 | -1,249,375.59 | 238,258.36 | -297,651.27 | 6,327,170.64 | | 现金及现金等价物净增加额 | -308,295,974.42 | -254,865,484.9 | -114,368,823.04 | 167,580,111.24 | | 期末现金及现金等价物余额 | 249,160,346.16 | 302,590,835.68 | 443,087,497.54 | 557,456,320.58 |
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