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截至第三季度实现净利润1.42亿元，每股收益0.51元。
截至第三季度最新股东权益151196.24万元，未分配利润48287.86万元。
截至第三季度最新总资产174032.09万元，负债22835.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 537,242,463.75 | 396,762,835.86 | 184,582,736.49 | 651,436,758.68 | | 营业总成本 | 388,846,969.09 | 273,444,299.44 | 127,021,147.68 | 492,348,668.81 | | 营业利润 | 161,117,204.08 | 129,367,820.88 | 60,490,595.72 | 182,757,636.74 | | 利润总额 | 160,013,869.68 | 128,702,018.57 | 60,318,344.87 | 181,164,948.21 | | 净利润 | 141,876,297.22 | 110,501,251.24 | 55,387,572.62 | 157,201,982.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 141,876,297.22 | 110,501,251.24 | 55,387,572.62 | 157,201,982.88 |
| 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 | 1,170,128,685.99 | 1,206,552,163.64 | 1,242,798,050.46 | 1,156,650,004.07 | | 非流动资产合计 | 570,192,215.62 | 531,114,733.75 | 482,768,351.56 | 452,855,721.72 | | 资产总计 | 1,740,320,901.61 | 1,737,666,897.39 | 1,725,566,402.02 | 1,609,505,725.79 | | 流动负债合计 | 183,030,008.68 | 212,059,530.17 | 175,238,104.96 | 139,472,291.37 | | 非流动负债合计 | 45,328,511.57 | 44,304,206.2 | 44,711,990.03 | 20,544,467.73 | | 负债合计 | 228,358,520.25 | 256,363,736.37 | 219,950,094.99 | 160,016,759.1 | | 归属于母公司股东权益合计 | 1,510,424,782.9 | 1,480,831,556.37 | 1,504,675,298.87 | 1,448,017,461.58 | | 股东权益合计 | 1,511,962,381.36 | 1,481,303,161.02 | 1,505,616,307.03 | 1,449,488,966.69 | | 负债和股东权益合计 | 1,740,320,901.61 | 1,737,666,897.39 | 1,725,566,402.02 | 1,609,505,725.79 |
| 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 | 302,315,426.15 | 207,775,327.07 | 76,745,176.4 | 577,571,515.61 | | 经营活动现金流出小计 | 206,709,095.61 | 142,303,327.88 | 57,655,137.15 | 318,111,545.39 | | 经营活动产生的现金流量净额 | 95,606,330.54 | 65,471,999.19 | 19,090,039.25 | 259,459,970.22 | | 投资活动现金流入小计 | 2,977,933,000.82 | 1,993,084,370.65 | 1,146,650,400.35 | 3,823,195,873.48 | | 投资活动现金流出小计 | 2,939,072,180.71 | 1,951,864,032.53 | 1,194,847,711.72 | 3,789,714,975.79 | | 投资活动产生的现金流量净额 | 38,860,820.11 | 41,220,338.12 | -48,197,311.37 | 33,480,897.69 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 81,881,522.46 | 81,438,745.64 | 442,776.82 | 69,434,029.21 | | 筹资活动产生的现金流量净额 | -81,881,522.46 | -81,438,745.64 | -442,776.82 | -69,434,029.21 | | 汇率变动对现金及现金等价物的影响 | 146,138.86 | 136,067.06 | 61,364.39 | - | | 现金及现金等价物净增加额 | 52,731,767.05 | 25,389,658.73 | -29,488,684.55 | 223,506,838.7 | | 期末现金及现金等价物余额 | 322,754,299.56 | 295,412,191.24 | 240,533,847.96 | 270,022,532.51 |
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