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截至第三季度实现净利润0.71亿元，每股收益1.31元。
截至第三季度最新股东权益82065.57万元，未分配利润30945.07万元。
截至第三季度最新总资产91032.58万元，负债8967.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 202,264,397.23 | 120,912,305 | 40,649,872.06 | 174,573,137.11 | | 营业总成本 | 130,096,336.17 | 76,972,245.28 | 28,145,823.68 | 121,057,884.26 | | 营业利润 | 81,374,883.03 | 48,668,282.53 | 14,905,114.24 | 53,907,074.35 | | 利润总额 | 81,340,021.33 | 48,655,797.22 | 14,904,720.17 | 53,829,669.82 | | 净利润 | 71,128,238.47 | 42,381,090.04 | 12,786,167.71 | 46,433,881.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,128,238.47 | 42,381,090.04 | 12,786,167.71 | 46,433,881.09 |
| 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 | 706,533,082.91 | 685,321,026.98 | 713,062,207.7 | 733,480,833.17 | | 非流动资产合计 | 203,792,702.74 | 197,263,595.63 | 169,130,921.42 | 150,619,071 | | 资产总计 | 910,325,785.65 | 882,584,622.61 | 882,193,129.12 | 884,099,904.17 | | 流动负债合计 | 88,584,587.8 | 68,065,042.75 | 58,692,446.43 | 73,324,831.9 | | 非流动负债合计 | 1,085,455.77 | 602,666.21 | 664,131.37 | 724,688.66 | | 负债合计 | 89,670,043.57 | 68,667,708.96 | 59,356,577.8 | 74,049,520.56 | | 归属于母公司股东权益合计 | 820,316,966.56 | 813,335,248.63 | 821,934,573.42 | 808,769,995.37 | | 股东权益合计 | 820,655,742.08 | 813,916,913.65 | 822,836,551.32 | 810,050,383.61 | | 负债和股东权益合计 | 910,325,785.65 | 882,584,622.61 | 882,193,129.12 | 884,099,904.17 |
| 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 | 188,423,369.44 | 110,225,185.76 | 46,796,500.44 | 198,993,775.57 | | 经营活动现金流出小计 | 159,797,892.71 | 98,267,142.6 | 44,377,474.97 | 177,958,642.58 | | 经营活动产生的现金流量净额 | 28,625,476.73 | 11,958,043.16 | 2,419,025.47 | 21,035,132.99 | | 投资活动现金流入小计 | 809,059,151.49 | 522,746,449.77 | 257,922,454.69 | 1,787,038,782.31 | | 投资活动现金流出小计 | 758,361,434.44 | 501,265,834.32 | 261,254,841.53 | 1,817,091,704.38 | | 投资活动产生的现金流量净额 | 50,697,717.05 | 21,480,615.45 | -3,332,386.84 | -30,052,922.07 | | 筹资活动现金流入小计 | 7,672,220 | - | - | 6,057,752.59 | | 筹资活动现金流出小计 | 60,877,499.17 | 38,755,411.67 | 120,378.61 | 92,915,894.19 | | 筹资活动产生的现金流量净额 | -53,205,279.17 | -38,755,411.67 | -120,378.61 | -86,858,141.6 | | 汇率变动对现金及现金等价物的影响 | -464,669.31 | 106,250.82 | 49,125.88 | 533,086.45 | | 现金及现金等价物净增加额 | 25,653,245.3 | -5,210,502.24 | -984,614.1 | -95,342,844.23 | | 期末现金及现金等价物余额 | 92,742,428 | 61,878,680.46 | 66,104,568.6 | 67,089,182.7 |
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