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截至第三季度实现净利润0.88亿元，每股收益0.42元。
截至第三季度最新股东权益116713.76万元，未分配利润63702.94万元。
截至第三季度最新总资产126808.01万元，负债10094.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 358,212,299.33 | 237,424,521.73 | 107,289,043.48 | 498,285,103.73 | | 营业总成本 | 274,313,902.94 | 182,250,004.7 | 83,732,660.22 | 398,774,483.84 | | 营业利润 | 97,028,167.33 | 65,195,385.02 | 30,117,859 | 113,560,831.6 | | 利润总额 | 96,759,303.96 | 65,023,032.31 | 30,095,897.42 | 112,976,509.37 | | 净利润 | 88,322,282.19 | 58,424,695.72 | 25,010,594.7 | 101,400,371.45 | | 其他综合收益 | -1,054,992.71 | 691,481.25 | 139,164.38 | 1,596,825.9 | | 综合收益总额 | 87,267,289.48 | 59,116,176.97 | 25,149,759.08 | 102,997,197.35 |
| 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 | 631,997,842.09 | 605,563,344.08 | 589,102,702.92 | 581,555,503.83 | | 非流动资产合计 | 636,082,293.4 | 638,051,448.47 | 636,541,876.15 | 641,411,474.42 | | 资产总计 | 1,268,080,135.49 | 1,243,614,792.55 | 1,225,644,579.07 | 1,222,966,978.25 | | 流动负债合计 | 65,638,565.23 | 59,007,834.02 | 57,692,670.69 | 78,998,374.24 | | 非流动负债合计 | 35,303,926.94 | 36,831,281.3 | 37,929,797.52 | 39,795,954.03 | | 负债合计 | 100,942,492.17 | 95,839,115.32 | 95,622,468.21 | 118,794,328.27 | | 归属于母公司股东权益合计 | 1,155,510,478.89 | 1,129,130,235.86 | 1,111,456,584.03 | 1,085,299,562.04 | | 股东权益合计 | 1,167,137,643.32 | 1,147,775,677.23 | 1,130,022,110.86 | 1,104,172,649.98 | | 负债和股东权益合计 | 1,268,080,135.49 | 1,243,614,792.55 | 1,225,644,579.07 | 1,222,966,978.25 |
| 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 | 408,509,429.51 | 291,144,471.84 | 131,148,341.4 | 573,783,591.51 | | 经营活动现金流出小计 | 305,274,494.6 | 216,800,336.09 | 110,067,726.23 | 464,877,624.77 | | 经营活动产生的现金流量净额 | 103,234,934.91 | 74,344,135.75 | 21,080,615.17 | 108,905,966.74 | | 投资活动现金流入小计 | 97,659,121.24 | 44,945,850.14 | 44,945,580.14 | 333,044,333.1 | | 投资活动现金流出小计 | 207,411,006 | 144,329,716.99 | 112,317,698.37 | 403,487,223.58 | | 投资活动产生的现金流量净额 | -109,751,884.76 | -99,383,866.85 | -67,372,118.23 | -70,442,890.48 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 16,994,401.04 | 16,994,401.04 | - | 18,813,159.25 | | 筹资活动产生的现金流量净额 | -16,994,401.04 | -16,994,401.04 | - | -18,813,159.25 | | 汇率变动对现金及现金等价物的影响 | -5,017,633.07 | -4,340,961.56 | -1,546,599.96 | 1,796,695.58 | | 现金及现金等价物净增加额 | -28,528,983.96 | -46,375,093.7 | -47,838,103.02 | 21,446,612.59 | | 期末现金及现金等价物余额 | 201,189,309.72 | 184,142,455.98 | 182,466,579.48 | 222,232,424.52 |
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