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截至第三季度实现净利润0.52亿元，每股收益0.51元。
截至第三季度最新股东权益98519.75万元，未分配利润31531.88万元。
截至第三季度最新总资产111002.90万元，负债12483.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 216,025,374.94 | 134,744,106.09 | 63,046,005.07 | 367,837,125.35 | | 营业总成本 | 169,846,241.65 | 107,021,854.28 | 50,426,657.49 | 270,209,130.62 | | 营业利润 | 59,557,254.29 | 37,263,657.6 | 17,180,194.32 | 114,082,207.91 | | 利润总额 | 59,480,665.18 | 37,187,067.88 | 17,180,196.47 | 114,056,473.42 | | 净利润 | 52,375,890.16 | 32,763,789.22 | 14,553,838.55 | 99,385,040.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,375,890.16 | 32,763,789.22 | 14,553,838.55 | 99,385,040.1 |
| 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 | 962,263,569.01 | 918,886,401.65 | 1,000,650,904.54 | 988,566,042.42 | | 非流动资产合计 | 147,765,417.7 | 147,922,816.84 | 105,074,620.34 | 104,584,816.06 | | 资产总计 | 1,110,028,986.71 | 1,066,809,218.49 | 1,105,725,524.88 | 1,093,150,858.48 | | 流动负债合计 | 123,186,268.51 | 99,412,469.63 | 86,914,064.89 | 88,870,418.25 | | 非流动负债合计 | 1,645,207.68 | 1,811,339.28 | 1,341,450.84 | 1,546,012.13 | | 负债合计 | 124,831,476.19 | 101,223,808.91 | 88,255,515.73 | 90,416,430.38 | | 归属于母公司股东权益合计 | 985,197,510.52 | 965,585,409.58 | 1,017,470,009.15 | 1,002,734,428.1 | | 股东权益合计 | 985,197,510.52 | 965,585,409.58 | 1,017,470,009.15 | 1,002,734,428.1 | | 负债和股东权益合计 | 1,110,028,986.71 | 1,066,809,218.49 | 1,105,725,524.88 | 1,093,150,858.48 |
| 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 | 267,777,127.33 | 162,215,521.54 | 71,198,851.63 | 359,675,746.57 | | 经营活动现金流出小计 | 245,646,450.38 | 166,238,941.71 | 72,899,896.14 | 273,827,993.45 | | 经营活动产生的现金流量净额 | 22,130,676.95 | -4,023,420.17 | -1,701,044.51 | 85,847,753.12 | | 投资活动现金流入小计 | 1,783,883,813.64 | 1,070,795,553.36 | 517,366,276.69 | 552,453,526.02 | | 投资活动现金流出小计 | 1,821,078,463.18 | 1,108,976,730.33 | 517,009,764.59 | 559,361,490.11 | | 投资活动产生的现金流量净额 | -37,194,649.54 | -38,181,176.97 | 356,512.1 | -6,907,964.09 | | 筹资活动现金流入小计 | - | - | - | 558,585,864.91 | | 筹资活动现金流出小计 | 72,353,974.46 | 72,001,923.98 | 1,704,357.73 | 34,870,344.09 | | 筹资活动产生的现金流量净额 | -72,353,974.46 | -72,001,923.98 | -1,704,357.73 | 523,715,520.82 | | 汇率变动对现金及现金等价物的影响 | 723.86 | 723.86 | 468.42 | - | | 现金及现金等价物净增加额 | -87,417,223.19 | -114,205,797.26 | -3,048,421.72 | 602,655,309.85 | | 期末现金及现金等价物余额 | 683,955,612.83 | 657,167,038.76 | 768,324,414.3 | 771,372,836.02 |
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