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截至第三季度实现净利润0.60亿元，每股收益0.74元。
截至第三季度最新股东权益169136.39万元，未分配利润21896.90万元。
截至第三季度最新总资产174937.51万元，负债5801.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 281,116,391.73 | 166,712,309.98 | 63,894,462.49 | 249,311,698.09 | | 营业总成本 | 246,770,020.97 | 153,817,330.45 | 65,136,417.88 | 222,884,263.8 | | 营业利润 | 62,351,533.95 | 31,188,527.96 | 7,079,711.92 | 56,741,795.67 | | 利润总额 | 61,800,694.32 | 31,196,881.98 | 7,084,711.92 | 55,054,480.92 | | 净利润 | 60,063,289.77 | 30,283,835.64 | 7,417,930.69 | 59,773,733.94 | | 其他综合收益 | -818,238.56 | -820,057.7 | -1,535.61 | -686,082.1 | | 综合收益总额 | 59,245,051.21 | 29,463,777.94 | 7,416,395.08 | 59,087,651.84 |
| 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 | 750,616,735.5 | 734,457,226.68 | 780,071,006.02 | 736,065,418.49 | | 非流动资产合计 | 998,758,326.12 | 988,469,383.58 | 921,827,782.64 | 1,018,117,278.75 | | 资产总计 | 1,749,375,061.62 | 1,722,926,610.26 | 1,701,898,788.66 | 1,754,182,697.24 | | 流动负债合计 | 51,613,010.57 | 60,219,051.07 | 51,334,846.91 | 67,206,573.76 | | 非流动负债合计 | 6,398,192.5 | 3,205,835.52 | 1,959,992.24 | 2,541,360.73 | | 负债合计 | 58,011,203.07 | 63,424,886.59 | 53,294,839.15 | 69,747,934.49 | | 归属于母公司股东权益合计 | 1,691,363,858.55 | 1,659,501,723.67 | 1,648,603,949.51 | 1,684,434,762.75 | | 股东权益合计 | 1,691,363,858.55 | 1,659,501,723.67 | 1,648,603,949.51 | 1,684,434,762.75 | | 负债和股东权益合计 | 1,749,375,061.62 | 1,722,926,610.26 | 1,701,898,788.66 | 1,754,182,697.24 |
| 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 | 302,823,333.07 | 186,972,344.07 | 83,355,985.65 | 284,488,877.11 | | 经营活动现金流出小计 | 244,507,044.48 | 150,890,256.49 | 64,330,959.58 | 218,366,787.64 | | 经营活动产生的现金流量净额 | 58,316,288.59 | 36,082,087.58 | 19,025,026.07 | 66,122,089.47 | | 投资活动现金流入小计 | 1,053,207,232.35 | 730,949,653.95 | 493,387,513.95 | 2,535,001,599.4 | | 投资活动现金流出小计 | 1,003,387,175.01 | 575,993,353.41 | 233,941,802.99 | 3,264,985,994.91 | | 投资活动产生的现金流量净额 | 49,820,057.34 | 154,956,300.54 | 259,445,710.96 | -729,984,395.51 | | 筹资活动现金流入小计 | 4,450,830.56 | 4,450,830.56 | - | 31,148,715.37 | | 筹资活动现金流出小计 | 99,796,861.65 | 79,157,485.19 | 55,145,879.77 | 61,195,650.5 | | 筹资活动产生的现金流量净额 | -95,346,031.09 | -74,706,654.63 | -55,145,879.77 | -30,046,935.13 | | 汇率变动对现金及现金等价物的影响 | -640,508.26 | 139,116.21 | 4,522.44 | 130,076.28 | | 现金及现金等价物净增加额 | 12,149,806.58 | 116,470,849.7 | 223,329,379.7 | -693,779,164.89 | | 期末现金及现金等价物余额 | 378,407,869.66 | 482,728,912.78 | 589,587,442.78 | 366,258,063.08 |
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