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截至第三季度实现净利润0.44亿元，每股收益0.40元。
截至第三季度最新股东权益103122.59万元，未分配利润32532.78万元。
截至第三季度最新总资产135407.44万元，负债32284.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 325,831,806.53 | 220,660,594.19 | 90,306,337.76 | 467,960,712.86 | | 营业总成本 | 278,501,271.14 | 187,146,685.07 | 73,405,819.81 | 386,917,521.48 | | 营业利润 | 50,862,558.82 | 34,978,524.08 | 18,497,333.89 | 86,960,064.78 | | 利润总额 | 49,306,345.7 | 33,726,399.52 | 17,260,530.84 | 92,007,165.31 | | 净利润 | 43,638,344.57 | 29,757,157.41 | 15,180,129.54 | 80,755,428.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,638,344.57 | 29,757,157.41 | 15,180,129.54 | 80,755,428.29 |
| 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 | 826,629,999.5 | 857,331,323.71 | 898,330,342.88 | 926,052,913.24 | | 非流动资产合计 | 527,444,392.05 | 444,527,948.51 | 425,206,002.99 | 395,971,085.18 | | 资产总计 | 1,354,074,391.55 | 1,301,859,272.22 | 1,323,536,345.87 | 1,322,023,998.42 | | 流动负债合计 | 290,317,287.13 | 251,366,917.87 | 232,628,565.13 | 245,946,434.8 | | 非流动负债合计 | 32,531,160.43 | 33,139,084.71 | 33,762,825.73 | 34,123,082.72 | | 负债合计 | 322,848,447.56 | 284,506,002.58 | 266,391,390.86 | 280,069,517.52 | | 归属于母公司股东权益合计 | 1,031,225,943.99 | 1,017,353,269.64 | 1,057,144,955.01 | 1,041,954,480.9 | | 股东权益合计 | 1,031,225,943.99 | 1,017,353,269.64 | 1,057,144,955.01 | 1,041,954,480.9 | | 负债和股东权益合计 | 1,354,074,391.55 | 1,301,859,272.22 | 1,323,536,345.87 | 1,322,023,998.42 |
| 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 | 234,222,031.27 | 159,146,908 | 57,594,569.99 | 382,906,604.55 | | 经营活动现金流出小计 | 211,352,345.51 | 134,129,837.63 | 77,774,011.63 | 303,221,722.46 | | 经营活动产生的现金流量净额 | 22,869,685.76 | 25,017,070.37 | -20,179,441.64 | 79,684,882.09 | | 投资活动现金流入小计 | 176,186,326.14 | 89,670,412.77 | 63,525,803.83 | 56,674,969.5 | | 投资活动现金流出小计 | 416,372,466.07 | 317,264,672.86 | 100,713,246 | 346,859,928.06 | | 投资活动产生的现金流量净额 | -240,186,139.93 | -227,594,260.09 | -37,187,442.17 | -290,184,958.56 | | 筹资活动现金流入小计 | 24,000,000 | 10,000,000 | - | 12,396,450 | | 筹资活动现金流出小计 | 64,311,217.56 | 62,651,317.52 | 313,989.26 | 77,384,951.09 | | 筹资活动产生的现金流量净额 | -40,311,217.56 | -52,651,317.52 | -313,989.26 | -64,988,501.09 | | 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 | -257,627,671.73 | -255,228,507.24 | -57,680,873.07 | -275,488,577.56 | | 期末现金及现金等价物余额 | 167,565,393.5 | 169,964,557.99 | 367,512,192.16 | 425,193,065.23 |
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