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截至第三季度实现净利润0.72亿元，每股收益0.43元。
截至第三季度最新股东权益110946.84万元，未分配利润32614.91万元。
截至第三季度最新总资产120336.29万元，负债9389.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 366,395,458.81 | 238,352,163.56 | 114,337,025.5 | 451,229,122.44 | | 营业总成本 | 293,079,189.35 | 190,793,537.86 | 91,649,248.83 | 346,569,426.68 | | 营业利润 | 83,436,731.42 | 54,477,068.02 | 23,392,709.41 | 117,510,350.72 | | 利润总额 | 83,400,371.17 | 54,443,702.06 | 23,359,348.42 | 117,369,664.37 | | 净利润 | 71,668,582.16 | 47,072,024.28 | 19,814,503.18 | 101,942,009.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,668,582.16 | 47,072,024.28 | 19,814,503.18 | 101,942,009.14 |
| 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 | 1,052,186,497.21 | 857,675,231.25 | 1,022,310,613.36 | 1,067,019,610.24 | | 非流动资产合计 | 151,176,406.98 | 316,179,366.63 | 127,895,228.48 | 113,073,635.06 | | 资产总计 | 1,203,362,904.19 | 1,173,854,597.88 | 1,150,205,841.84 | 1,180,093,245.3 | | 流动负债合计 | 83,855,467.86 | 74,908,751.81 | 70,548,943.44 | 71,468,920.7 | | 非流动负债合计 | 10,039,021.05 | 10,320,405.37 | 10,601,789.69 | 10,883,444.01 | | 负债合计 | 93,894,488.91 | 85,229,157.18 | 81,150,733.13 | 82,352,364.71 | | 归属于母公司股东权益合计 | 1,109,468,415.28 | 1,088,625,440.7 | 1,069,055,108.71 | 1,097,740,880.59 | | 股东权益合计 | 1,109,468,415.28 | 1,088,625,440.7 | 1,069,055,108.71 | 1,097,740,880.59 | | 负债和股东权益合计 | 1,203,362,904.19 | 1,173,854,597.88 | 1,150,205,841.84 | 1,180,093,245.3 |
| 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 | 385,781,085.15 | 258,290,088.48 | 127,292,766.96 | 485,372,653.79 | | 经营活动现金流出小计 | 328,212,417.87 | 228,659,975.58 | 116,812,642.24 | 388,821,114.39 | | 经营活动产生的现金流量净额 | 57,568,667.28 | 29,630,112.9 | 10,480,124.72 | 96,551,539.4 | | 投资活动现金流入小计 | 1,112,300,411.26 | 628,463,704.03 | 20,131,342.47 | 1,263,824,887.63 | | 投资活动现金流出小计 | 1,438,910,125.9 | 689,051,940.48 | 61,008,862.51 | 1,421,777,471.33 | | 投资活动产生的现金流量净额 | -326,609,714.64 | -60,588,236.45 | -40,877,520.04 | -157,952,583.7 | | 筹资活动现金流入小计 | 9,900,000 | - | - | 12,465,748.65 | | 筹资活动现金流出小计 | 70,469,828.83 | 66,516,220.53 | 54,750,877.74 | 51,041,153.05 | | 筹资活动产生的现金流量净额 | -60,569,828.83 | -66,516,220.53 | -54,750,877.74 | -38,575,404.4 | | 汇率变动对现金及现金等价物的影响 | -796.34 | 691.57 | 369.06 | 1,867.18 | | 现金及现金等价物净增加额 | -329,611,672.53 | -97,473,652.51 | -85,147,904 | -99,974,581.52 | | 期末现金及现金等价物余额 | 74,780,075.51 | 306,918,095.53 | 319,023,716.39 | 404,391,748.04 |
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