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截至第三季度实现净利润0.30亿元，每股收益0.34元。
截至第三季度最新股东权益100918.08万元，未分配利润21793.49万元。
截至第三季度最新总资产110031.38万元，负债9113.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 179,631,015.28 | 129,452,847.59 | 59,597,758.93 | 313,474,794.32 | | 营业总成本 | 165,558,675.53 | 119,884,801.48 | 57,660,739.52 | 272,021,158.67 | | 营业利润 | 29,691,621.49 | 20,796,312.58 | 7,939,607.59 | 57,030,222.02 | | 利润总额 | 31,245,909.17 | 21,776,604.3 | 7,939,609.11 | 59,228,936.81 | | 净利润 | 29,964,800.47 | 20,850,857.31 | 7,610,935.53 | 58,268,942.6 | | 其他综合收益 | -59,782.64 | -240,228.14 | -149,932.72 | -130,463.5 | | 综合收益总额 | 29,905,017.83 | 20,610,629.17 | 7,461,002.81 | 58,138,479.1 |
| 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 | 1,034,326,100.87 | 1,018,461,758.15 | 1,047,722,614.52 | 1,051,175,875.03 | | 非流动资产合计 | 65,987,730.24 | 67,786,812.73 | 69,783,500.39 | 71,915,978.18 | | 资产总计 | 1,100,313,831.11 | 1,086,248,570.88 | 1,117,506,114.91 | 1,123,091,853.21 | | 流动负债合计 | 91,132,999.74 | 86,240,583.11 | 99,896,664.4 | 112,850,278.88 | | 非流动负债合计 | - | 121,545.06 | 72,634.16 | 165,760.79 | | 负债合计 | 91,132,999.74 | 86,362,128.17 | 99,969,298.56 | 113,016,039.67 | | 归属于母公司股东权益合计 | 1,009,183,996.48 | 999,888,024.8 | 1,017,536,816.35 | 1,010,075,813.54 | | 股东权益合计 | 1,009,180,831.37 | 999,886,442.71 | 1,017,536,816.35 | 1,010,075,813.54 | | 负债和股东权益合计 | 1,100,313,831.11 | 1,086,248,570.88 | 1,117,506,114.91 | 1,123,091,853.21 |
| 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 | 228,787,089.59 | 162,802,225.25 | 82,730,033.85 | 337,636,010.09 | | 经营活动现金流出小计 | 307,735,650.7 | 185,672,663.35 | 105,320,850.12 | 302,160,199.17 | | 经营活动产生的现金流量净额 | -78,948,561.11 | -22,870,438.1 | -22,590,816.27 | 35,475,810.92 | | 投资活动现金流入小计 | 3,237,605,619.36 | 2,523,267,743.23 | 2,331,042,183.35 | 828,094,920.03 | | 投资活动现金流出小计 | 3,500,833,042.82 | 2,660,757,922.82 | 2,600,569,525 | 1,155,838,149.78 | | 投资活动产生的现金流量净额 | -263,227,423.46 | -137,490,179.59 | -269,527,341.65 | -327,743,229.75 | | 筹资活动现金流入小计 | - | - | - | 639,056,734 | | 筹资活动现金流出小计 | 33,061,617.7 | 31,841,090.77 | 2,088,536.86 | 24,977,271.82 | | 筹资活动产生的现金流量净额 | -33,061,617.7 | -31,841,090.77 | -2,088,536.86 | 614,079,462.18 | | 汇率变动对现金及现金等价物的影响 | -237,539.17 | -1,147,009.77 | -640,880.49 | -454,556.96 | | 现金及现金等价物净增加额 | -375,475,141.44 | -193,348,718.23 | -294,847,575.27 | 321,357,486.39 | | 期末现金及现金等价物余额 | 164,360,146.33 | 346,486,569.54 | 244,987,712.5 | 539,835,287.77 |
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