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截至第三季度实现净利润0.96亿元，每股收益0.88元。
截至第三季度最新股东权益156138.86万元，未分配利润51051.12万元。
截至第三季度最新总资产169978.28万元，负债13839.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 345,041,116.79 | 216,810,191.17 | 101,152,000.27 | 465,896,868.3 | | 营业总成本 | 240,088,393.07 | 149,937,166.47 | 69,081,494.15 | 333,540,596.73 | | 营业利润 | 114,539,851.38 | 72,959,955.74 | 35,462,784.92 | 147,865,616.59 | | 利润总额 | 114,384,040.46 | 72,823,755.61 | 35,450,665.86 | 150,229,316.2 | | 净利润 | 95,539,378.71 | 61,265,910.67 | 29,584,628.18 | 124,996,565.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,539,378.71 | 61,265,910.67 | 29,584,628.18 | 124,996,565.85 |
| 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 | 1,151,431,120.14 | 1,137,915,828.99 | 1,150,643,974.83 | 1,168,176,376.88 | | 非流动资产合计 | 548,351,638.24 | 499,895,825.7 | 542,100,154.39 | 520,642,733.59 | | 资产总计 | 1,699,782,758.38 | 1,637,811,654.69 | 1,692,744,129.22 | 1,688,819,110.47 | | 流动负债合计 | 118,739,200.65 | 90,382,249.16 | 143,735,342.52 | 169,137,617.14 | | 非流动负债合计 | 19,654,947.96 | 20,314,263.8 | 21,033,300.15 | 21,290,634.97 | | 负债合计 | 138,394,148.61 | 110,696,512.96 | 164,768,642.67 | 190,428,252.11 | | 归属于母公司股东权益合计 | 1,560,639,104.09 | 1,526,394,654.38 | 1,527,284,929.94 | 1,497,750,380.84 | | 股东权益合计 | 1,561,388,609.77 | 1,527,115,141.73 | 1,527,975,486.55 | 1,498,390,858.36 | | 负债和股东权益合计 | 1,699,782,758.38 | 1,637,811,654.69 | 1,692,744,129.22 | 1,688,819,110.47 |
| 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 | 336,950,913.63 | 203,705,098.82 | 95,508,257.31 | 430,483,960.16 | | 经营活动现金流出小计 | 235,132,121.71 | 157,552,238.79 | 75,732,103.56 | 326,438,187.93 | | 经营活动产生的现金流量净额 | 101,818,791.92 | 46,152,860.03 | 19,776,153.75 | 104,045,772.23 | | 投资活动现金流入小计 | 1,629,010,157.59 | 1,058,176,467.81 | 466,718,452.72 | 2,819,795,887.43 | | 投资活动现金流出小计 | 1,748,818,985.47 | 1,097,734,758.21 | 444,375,645.14 | 3,533,443,516.35 | | 投资活动产生的现金流量净额 | -119,808,827.88 | -39,558,290.4 | 22,342,807.58 | -713,647,628.92 | | 筹资活动现金流入小计 | - | - | - | 895,234,229.9 | | 筹资活动现金流出小计 | 87,003,746.5 | 84,827,014.16 | 940,219.54 | 89,955,452.02 | | 筹资活动产生的现金流量净额 | -87,003,746.5 | -84,827,014.16 | -940,219.54 | 805,278,777.88 | | 汇率变动对现金及现金等价物的影响 | -1,548,676.39 | 427,771.53 | 44,618.97 | 741,738.84 | | 现金及现金等价物净增加额 | -106,542,458.85 | -77,804,673 | 41,223,360.76 | 196,418,660.03 | | 期末现金及现金等价物余额 | 343,897,355.32 | 372,635,141.17 | 491,663,174.93 | 450,439,814.17 |
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