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截至第三季度实现净利润1.16亿元，每股收益0.45元。
截至第三季度最新股东权益174974.97万元，未分配利润55373.93万元。
截至第三季度最新总资产207661.15万元，负债32686.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 403,759,785.15 | 274,871,622.11 | 130,786,486.87 | 511,092,186.82 | | 营业总成本 | 225,547,021.36 | 156,911,404.56 | 71,228,578.87 | 312,336,143.89 | | 营业利润 | 134,466,193.25 | 93,997,695.51 | 50,372,968.19 | 167,727,191.05 | | 利润总额 | 134,043,986.02 | 93,744,283.76 | 50,312,560.24 | 170,719,576.94 | | 净利润 | 115,750,491.06 | 80,617,587.06 | 42,658,258.12 | 144,113,983.31 | | 其他综合收益 | - | - | - | 243,752.68 | | 综合收益总额 | 115,750,491.06 | 80,617,587.06 | 42,658,258.12 | 144,357,735.99 |
| 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 | 1,316,955,329.38 | 1,275,043,187.64 | 1,233,164,584.42 | 1,206,015,276.43 | | 非流动资产合计 | 759,656,135.69 | 760,662,220.17 | 753,401,597.04 | 756,381,147.29 | | 资产总计 | 2,076,611,465.07 | 2,035,705,407.81 | 1,986,566,181.46 | 1,962,396,423.72 | | 流动负债合计 | 182,769,353.37 | 170,212,859.77 | 165,174,605.01 | 175,212,486.85 | | 非流动负债合计 | 144,092,385.8 | 153,772,056.07 | 126,511,261.61 | 126,911,152.53 | | 负债合计 | 326,861,739.17 | 323,984,915.84 | 291,685,866.62 | 302,123,639.38 | | 归属于母公司股东权益合计 | 1,712,063,369.14 | 1,675,071,627.18 | 1,659,004,310.4 | 1,625,592,160.66 | | 股东权益合计 | 1,749,749,725.9 | 1,711,720,491.97 | 1,694,880,314.84 | 1,660,272,784.34 | | 负债和股东权益合计 | 2,076,611,465.07 | 2,035,705,407.81 | 1,986,566,181.46 | 1,962,396,423.72 |
| 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 | 189,484,598.86 | 162,852,867.88 | 40,219,941.77 | 277,487,405.15 | | 经营活动现金流出小计 | 239,715,985.17 | 157,782,881.96 | 76,074,763.81 | 325,269,103.36 | | 经营活动产生的现金流量净额 | -50,231,386.31 | 5,069,985.92 | -35,854,822.04 | -47,781,698.21 | | 投资活动现金流入小计 | 52,238,124.55 | 12,233,219.18 | 200,373.97 | 140,549,722.6 | | 投资活动现金流出小计 | 79,860,373.19 | 78,607,576.29 | 41,109,717 | 241,684,379.41 | | 投资活动产生的现金流量净额 | -27,622,248.64 | -66,374,357.11 | -40,909,343.03 | -101,134,656.81 | | 筹资活动现金流入小计 | 81,212,437.15 | 81,212,437.15 | - | 253,149,064.65 | | 筹资活动现金流出小计 | 67,768,927.15 | 65,292,371.16 | 15,727,476.31 | 29,893,767.52 | | 筹资活动产生的现金流量净额 | 13,443,510 | 15,920,065.99 | -15,727,476.31 | 223,255,297.13 | | 汇率变动对现金及现金等价物的影响 | -0.02 | - | - | 0.03 | | 现金及现金等价物净增加额 | -64,410,124.97 | -45,384,305.2 | -92,491,641.38 | 74,338,942.14 | | 期末现金及现金等价物余额 | 257,749,772.05 | 276,775,591.82 | 229,668,255.64 | 322,159,897.02 |
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