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截至第三季度实现净利润0.45亿元，每股收益0.77元。
截至第三季度最新股东权益127800.12万元，未分配利润40435.05万元。
截至第三季度最新总资产149837.90万元，负债22037.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 256,330,948.39 | 183,136,709.28 | 88,563,544.57 | 347,234,545.48 | | 营业总成本 | 207,094,655.08 | 139,552,327.28 | 67,610,559.34 | 264,125,484.33 | | 营业利润 | 48,330,760.69 | 43,221,477.26 | 15,917,481.51 | 92,794,387.08 | | 利润总额 | 48,301,619.26 | 43,219,475.33 | 15,917,373.32 | 92,726,544.39 | | 净利润 | 44,928,436.69 | 39,676,819.97 | 14,892,642.42 | 84,794,096.91 | | 其他综合收益 | 1,648,831.4 | -106,050.11 | -175,385.04 | 110,927.16 | | 综合收益总额 | 46,577,268.09 | 39,570,769.86 | 14,717,257.38 | 84,905,024.07 |
| 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 | 1,145,559,458.9 | 1,212,265,826.21 | 1,184,093,217.59 | 1,364,485,338.56 | | 非流动资产合计 | 352,819,576.84 | 287,321,195.55 | 234,443,816.85 | 220,497,866.83 | | 资产总计 | 1,498,379,035.74 | 1,499,587,021.76 | 1,418,537,034.44 | 1,584,983,205.39 | | 流动负债合计 | 215,526,071.63 | 231,267,681.09 | 158,271,607.6 | 179,872,446.26 | | 非流动负债合计 | 4,851,750 | 5,544,250 | 5,795,250 | 6,255,155.26 | | 负债合计 | 220,377,821.63 | 236,811,931.09 | 164,066,857.6 | 186,127,601.52 | | 归属于母公司股东权益合计 | 1,278,001,214.11 | 1,262,775,090.67 | 1,254,470,176.84 | 1,398,855,603.87 | | 股东权益合计 | 1,278,001,214.11 | 1,262,775,090.67 | 1,254,470,176.84 | 1,398,855,603.87 | | 负债和股东权益合计 | 1,498,379,035.74 | 1,499,587,021.76 | 1,418,537,034.44 | 1,584,983,205.39 |
| 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 | 277,879,872.11 | 176,793,010.83 | 66,884,332.4 | 340,973,627.8 | | 经营活动现金流出小计 | 255,449,836.64 | 179,444,014.96 | 97,921,544.86 | 389,334,937.65 | | 经营活动产生的现金流量净额 | 22,430,035.47 | -2,651,004.13 | -31,037,212.46 | -48,361,309.85 | | 投资活动现金流入小计 | 3,069,829,233.94 | 1,923,822,504.96 | 909,437,239.43 | 2,071,696,324.57 | | 投资活动现金流出小计 | 3,015,342,123.1 | 1,844,232,190.43 | 818,122,334.6 | 2,268,099,973.53 | | 投资活动产生的现金流量净额 | 54,487,110.84 | 79,590,314.53 | 91,314,904.83 | -196,403,648.96 | | 筹资活动现金流入小计 | 54,506,984 | 54,689,584 | - | 786,650,000 | | 筹资活动现金流出小计 | 181,663,700.03 | 169,611,741.92 | 160,759,783.14 | 75,027,436.13 | | 筹资活动产生的现金流量净额 | -127,156,716.03 | -114,922,157.92 | -160,759,783.14 | 711,622,563.87 | | 汇率变动对现金及现金等价物的影响 | -779,858 | 334,929.37 | 182,150.99 | 37,863.99 | | 现金及现金等价物净增加额 | -51,019,427.72 | -37,647,918.15 | -100,299,939.78 | 466,895,469.05 | | 期末现金及现金等价物余额 | 519,161,735.82 | 532,533,245.39 | 469,881,223.76 | 570,181,163.54 |
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