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截至第三季度实现净利润0.78亿元，每股收益1.17元。
截至第三季度最新股东权益150847.39万元，未分配利润37131.38万元。
截至第三季度最新总资产159984.35万元，负债9136.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 293,304,171.94 | 187,214,555.86 | 90,172,342.02 | 341,806,532.85 | | 营业总成本 | 231,528,566.18 | 141,898,897.72 | 65,349,751.67 | 230,811,694.31 | | 营业利润 | 81,466,520.54 | 57,095,567.21 | 32,127,485.39 | 119,006,174.34 | | 利润总额 | 84,055,703.22 | 59,557,656.95 | 32,375,766.77 | 119,644,908.28 | | 净利润 | 77,797,479.73 | 55,032,956.09 | 29,687,084.26 | 108,091,849.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,797,479.73 | 55,032,956.09 | 29,687,084.26 | 108,091,849.31 |
| 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 | 1,394,558,447.3 | 1,373,171,254.81 | 1,376,735,121.42 | 1,362,183,442.36 | | 非流动资产合计 | 205,285,097.66 | 197,973,618.82 | 192,064,874.89 | 182,405,946.67 | | 资产总计 | 1,599,843,544.96 | 1,571,144,873.63 | 1,568,799,996.31 | 1,544,589,389.03 | | 流动负债合计 | 71,890,086.67 | 67,511,298.26 | 57,826,672.52 | 66,935,729.77 | | 非流动负债合计 | 19,479,553.47 | 17,924,194.19 | 17,276,480.94 | 13,643,900.67 | | 负债合计 | 91,369,640.14 | 85,435,492.45 | 75,103,153.46 | 80,579,630.44 | | 归属于母公司股东权益合计 | 1,508,473,904.82 | 1,485,709,381.18 | 1,493,696,842.85 | 1,464,009,758.59 | | 股东权益合计 | 1,508,473,904.82 | 1,485,709,381.18 | 1,493,696,842.85 | 1,464,009,758.59 | | 负债和股东权益合计 | 1,599,843,544.96 | 1,571,144,873.63 | 1,568,799,996.31 | 1,544,589,389.03 |
| 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 | 271,468,188.33 | 174,998,652.05 | 77,696,322.08 | 323,773,546.43 | | 经营活动现金流出小计 | 238,554,600.65 | 147,009,513.06 | 77,130,116.07 | 251,848,763.89 | | 经营活动产生的现金流量净额 | 32,913,587.68 | 27,989,138.99 | 566,206.01 | 71,924,782.54 | | 投资活动现金流入小计 | 586,466,383.06 | 383,483,490.78 | - | 356,715,349.96 | | 投资活动现金流出小计 | 668,447,895.14 | 458,501,579.39 | 15,317,843.65 | 1,389,415,974.8 | | 投资活动产生的现金流量净额 | -81,981,512.08 | -75,018,088.61 | -15,317,843.65 | -1,032,700,624.84 | | 筹资活动现金流入小计 | 0 | 0 | - | 1,052,940,021.04 | | 筹资活动现金流出小计 | 31,144,610.88 | 31,144,610.88 | - | 24,821,954.73 | | 筹资活动产生的现金流量净额 | -31,144,610.88 | -31,144,610.88 | - | 1,028,118,066.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -80,212,535.28 | -78,173,560.5 | -14,751,637.64 | 67,342,224.01 | | 期末现金及现金等价物余额 | 173,284,439.23 | 175,323,414.01 | 238,745,336.87 | 253,496,974.51 |
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