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截至第三季度实现净利润1.20亿元，每股收益2.10元。
截至第三季度最新股东权益111695.66万元，未分配利润48261.81万元。
截至第三季度最新总资产129307.70万元，负债17612.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 443,942,597.69 | 283,025,360.7 | 128,006,433.1 | 487,755,796.41 | | 营业总成本 | 306,262,340.46 | 188,059,730.39 | 86,396,006.23 | 324,529,381.94 | | 营业利润 | 139,340,608.58 | 95,423,880.8 | 43,732,485.69 | 164,639,419.38 | | 利润总额 | 138,624,900.42 | 95,379,984.57 | 43,720,741.96 | 164,649,884.98 | | 净利润 | 120,003,124.69 | 82,493,261.95 | 37,893,913.26 | 142,105,592.34 | | 其他综合收益 | -564,316.08 | 127,506.68 | 24,956.51 | 489,276.7 | | 综合收益总额 | 119,438,808.61 | 82,620,768.63 | 37,918,869.77 | 142,594,869.04 |
| 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 | 1,074,147,856.26 | 542,959,376.13 | 480,058,043.7 | 452,282,750.46 | | 非流动资产合计 | 218,929,121.29 | 189,647,289.27 | 172,923,040.08 | 174,038,226.34 | | 资产总计 | 1,293,076,977.55 | 732,606,665.4 | 652,981,083.78 | 626,320,976.8 | | 流动负债合计 | 166,833,089.85 | 95,095,509.18 | 60,362,296.54 | 71,671,331.13 | | 非流动负债合计 | 9,287,281.73 | 8,936,762.78 | 8,773,845.16 | 8,751,125.86 | | 负债合计 | 176,120,371.58 | 104,032,271.96 | 69,136,141.7 | 80,422,456.99 | | 归属于母公司股东权益合计 | 1,108,735,084.58 | 614,498,739.3 | 571,834,102.16 | 535,447,629.78 | | 股东权益合计 | 1,116,956,605.97 | 628,574,393.44 | 583,844,942.08 | 545,898,519.81 | | 负债和股东权益合计 | 1,293,076,977.55 | 732,606,665.4 | 652,981,083.78 | 626,320,976.8 |
| 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 | 443,784,961.63 | 265,767,120.15 | 89,729,249.2 | 355,251,955.78 | | 经营活动现金流出小计 | 243,810,691.52 | 161,420,823.67 | 65,347,238.2 | 237,580,536.01 | | 经营活动产生的现金流量净额 | 199,974,270.11 | 104,346,296.48 | 24,382,011 | 117,671,419.77 | | 投资活动现金流入小计 | 461,969,505.62 | 235,602,547.77 | 76,134,476.62 | 37,978,768.47 | | 投资活动现金流出小计 | 978,341,596.47 | 327,461,070.56 | 78,947,414.27 | 148,135,710.22 | | 投资活动产生的现金流量净额 | -516,372,090.85 | -91,858,522.79 | -2,812,937.65 | -110,156,941.75 | | 筹资活动现金流入小计 | 475,058,034.67 | 1,359,057.87 | - | - | | 筹资活动现金流出小计 | 11,618,878.85 | 300,000 | - | 6,299,076.9 | | 筹资活动产生的现金流量净额 | 463,439,155.82 | 1,059,057.87 | - | -6,299,076.9 | | 汇率变动对现金及现金等价物的影响 | -2,246,055.76 | 590,797.88 | -37,474.35 | 3,422,149.38 | | 现金及现金等价物净增加额 | 144,795,279.32 | 14,137,629.44 | 21,531,599 | 4,637,550.5 | | 期末现金及现金等价物余额 | 274,824,884.35 | 144,167,234.47 | 151,561,204.03 | 130,029,605.03 |
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