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截至第三季度实现净利润0.85亿元，每股收益0.98元。
截至第三季度最新股东权益146218.32万元，未分配利润31434.58万元。
截至第三季度最新总资产167443.34万元，负债21225.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 370,383,832.16 | 260,893,434.77 | 114,748,576.2 | 523,194,340.4 | | 营业总成本 | 288,952,397.77 | 198,346,291.04 | 88,205,743.73 | 409,257,436.95 | | 营业利润 | 98,755,236.09 | 73,136,057.23 | 33,165,058.95 | 117,050,531.15 | | 利润总额 | 98,724,792.12 | 73,140,807.72 | 33,171,586.87 | 117,118,410.56 | | 净利润 | 85,295,719.69 | 63,050,509.17 | 28,800,401.41 | 100,694,797.74 | | 其他综合收益 | -34,017.05 | 49,066.9 | 2,519.94 | 98,076.21 | | 综合收益总额 | 85,261,702.64 | 63,099,576.07 | 28,802,921.35 | 100,792,873.95 |
| 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 | 1,444,703,889.93 | 1,418,805,360.96 | 1,443,675,513.68 | 1,441,814,565.21 | | 非流动资产合计 | 229,729,529.4 | 225,151,575.7 | 216,876,651.32 | 205,018,006.9 | | 资产总计 | 1,674,433,419.33 | 1,643,956,936.66 | 1,660,552,165 | 1,646,832,572.11 | | 流动负债合计 | 192,108,901.58 | 183,929,358.47 | 175,678,670.9 | 190,605,348.84 | | 非流动负债合计 | 20,141,291.49 | 20,131,478.5 | 19,399,049.13 | 19,680,699.65 | | 负债合计 | 212,250,193.07 | 204,060,836.97 | 195,077,720.03 | 210,286,048.49 | | 归属于母公司股东权益合计 | 1,458,746,769.24 | 1,436,464,951.21 | 1,462,053,967.17 | 1,433,132,324.01 | | 股东权益合计 | 1,462,183,226.26 | 1,439,896,099.69 | 1,465,474,444.97 | 1,436,546,523.62 | | 负债和股东权益合计 | 1,674,433,419.33 | 1,643,956,936.66 | 1,660,552,165 | 1,646,832,572.11 |
| 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 | 411,150,874.24 | 289,888,690.19 | 144,449,489.76 | 538,663,230.75 | | 经营活动现金流出小计 | 358,668,629.94 | 252,410,706.79 | 123,088,896.71 | 486,431,470.64 | | 经营活动产生的现金流量净额 | 52,482,244.3 | 37,477,983.4 | 21,360,593.05 | 52,231,760.11 | | 投资活动现金流入小计 | 2,128,309,945.11 | 1,608,002,665.23 | 809,407,810.87 | 742,714,072.82 | | 投资活动现金流出小计 | 1,839,772,897.17 | 943,946,988.22 | 325,223,779.72 | 1,576,164,789.85 | | 投资活动产生的现金流量净额 | 288,537,047.94 | 664,055,677.01 | 484,184,031.15 | -833,450,717.03 | | 筹资活动现金流入小计 | - | - | - | 893,893,102.92 | | 筹资活动现金流出小计 | 60,152,711.61 | 60,083,721.55 | - | 80,849,225.77 | | 筹资活动产生的现金流量净额 | -60,152,711.61 | -60,083,721.55 | - | 813,043,877.15 | | 汇率变动对现金及现金等价物的影响 | -308,139.55 | -670,485.15 | -37,695.93 | 1,010,944.96 | | 现金及现金等价物净增加额 | 280,558,441.08 | 640,779,453.71 | 505,506,928.27 | 32,835,865.19 | | 期末现金及现金等价物余额 | 434,596,755.23 | 794,817,767.86 | 659,545,242.42 | 154,038,314.15 |
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