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截至第三季度实现净利润0.52亿元，每股收益0.52元。
截至第三季度最新股东权益96488.20万元，未分配利润25956.12万元。
截至第三季度最新总资产101580.70万元，负债5092.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 117,395,931.55 | 64,110,707.16 | 27,764,922.83 | 211,730,641 | | 营业总成本 | 66,655,230.08 | 38,383,090.68 | 18,243,711.47 | 122,343,240.99 | | 营业利润 | 59,299,891.08 | 32,727,152.16 | 14,430,573.94 | 93,967,666.22 | | 利润总额 | 61,312,033.42 | 34,761,294.1 | 16,436,663.04 | 98,958,051.45 | | 净利润 | 52,133,089.84 | 30,157,400.73 | 14,366,104.11 | 87,105,234.03 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 52,133,089.84 | 30,157,400.73 | 14,366,104.11 | 87,105,234.03 |
| 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 | 664,688,779.96 | 639,211,755.59 | 719,075,144.56 | 737,018,382.01 | | 非流动资产合计 | 351,118,206 | 350,939,922.14 | 318,777,653.68 | 313,796,746.87 | | 资产总计 | 1,015,806,985.96 | 990,151,677.73 | 1,037,852,798.24 | 1,050,815,128.88 | | 流动负债合计 | 49,556,826.6 | 45,510,534.72 | 48,631,080.15 | 75,673,410.71 | | 非流动负债合计 | 1,368,201.13 | 1,734,873.89 | 2,106,745.59 | 2,392,849.78 | | 负债合计 | 50,925,027.73 | 47,245,408.61 | 50,737,825.74 | 78,066,260.49 | | 归属于母公司股东权益合计 | 964,881,958.23 | 942,906,269.12 | 987,114,972.5 | 972,748,868.39 | | 股东权益合计 | 964,881,958.23 | 942,906,269.12 | 987,114,972.5 | 972,748,868.39 | | 负债和股东权益合计 | 1,015,806,985.96 | 990,151,677.73 | 1,037,852,798.24 | 1,050,815,128.88 |
| 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 | 153,730,286.34 | 100,969,729.75 | 61,587,550.1 | 240,662,632.67 | | 经营活动现金流出小计 | 113,014,055.15 | 80,116,440.93 | 46,217,703.23 | 147,139,186.6 | | 经营活动产生的现金流量净额 | 40,716,231.19 | 20,853,288.82 | 15,369,846.87 | 93,523,446.07 | | 投资活动现金流入小计 | 782,799,102.32 | 291,165,135.08 | 90,880,273.97 | 281,517,721.91 | | 投资活动现金流出小计 | 770,406,975.57 | 446,955,475.35 | 26,728,997.09 | 287,647,059.53 | | 投资活动产生的现金流量净额 | 12,392,126.75 | -155,790,340.27 | 64,151,276.88 | -6,129,337.62 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 62,663,838 | 57,988,880 | 729,771.47 | 44,583,441.68 | | 筹资活动产生的现金流量净额 | -62,663,838 | -57,988,880 | -729,771.47 | -44,583,441.68 | | 汇率变动对现金及现金等价物的影响 | -813,670.84 | 398,626.27 | 100,588.67 | 730,052.35 | | 现金及现金等价物净增加额 | -10,369,150.9 | -192,527,305.18 | 78,891,940.95 | 43,540,719.12 | | 期末现金及现金等价物余额 | 515,685,524.53 | 333,527,370.25 | 604,946,616.38 | 526,054,675.43 |
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