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截至第三季度实现净利润0.92亿元，每股收益0.25元。
截至第三季度最新股东权益81706.23万元，未分配利润40151.11万元。
截至第三季度最新总资产93746.18万元，负债12039.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 261,170,540.28 | 159,717,874.46 | 326,542,857.93 | 235,826,636.29 | | 营业总成本 | 171,299,282.77 | 106,362,910.66 | 225,198,600.71 | 162,013,822.52 | | 营业利润 | 103,991,575.11 | 65,031,207.79 | 128,788,998.72 | 93,198,871.94 | | 利润总额 | 103,849,530.83 | 64,840,313.95 | 129,528,442.37 | 94,145,916.38 | | 净利润 | 92,321,637.6 | 57,761,804.57 | 115,438,217.19 | 83,904,635.49 | | 其他综合收益 | 169,866.39 | 102,339.73 | 183,356.11 | -623,353.49 | | 综合收益总额 | 92,491,503.99 | 57,864,144.3 | 115,621,573.3 | 83,281,282 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 818,446,667.74 | 776,167,645.33 | 718,711,501.57 | 616,031,172.26 | | 非流动资产合计 | 119,015,088.79 | 121,361,189.4 | 120,711,078.07 | 130,462,414.09 | | 资产总计 | 937,461,756.53 | 897,528,834.73 | 839,422,579.64 | 746,493,586.35 | | 流动负债合计 | 103,983,237.03 | 97,202,999.8 | 96,396,262.94 | 119,761,166.59 | | 非流动负债合计 | 16,416,209.98 | 18,173,608.75 | 19,259,908.75 | 19,594,694.97 | | 负债合计 | 120,399,447.01 | 115,376,608.55 | 115,656,171.69 | 139,355,861.56 | | 归属于母公司股东权益合计 | 817,062,309.52 | 782,152,226.18 | 723,766,407.95 | 607,845,949.98 | | 股东权益合计 | 817,062,309.52 | 782,152,226.18 | 723,766,407.95 | 607,137,724.79 | | 负债和股东权益合计 | 937,461,756.53 | 897,528,834.73 | 839,422,579.64 | 746,493,586.35 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 258,619,893.23 | 176,745,798.09 | 359,760,795.59 | 286,817,579.4 | | 经营活动现金流出小计 | 190,031,354.84 | 124,692,239.71 | 286,344,069.48 | 242,791,281.01 | | 经营活动产生的现金流量净额 | 68,588,538.39 | 52,053,558.38 | 73,416,726.11 | 44,026,298.4 | | 投资活动现金流入小计 | 2,357,317,461.91 | 1,547,248,812.54 | 1,433,820,947.37 | 1,378,551,527.58 | | 投资活动现金流出小计 | 2,362,990,837.91 | 1,570,662,796.7 | 1,616,706,265.09 | 1,506,104,948.01 | | 投资活动产生的现金流量净额 | -5,673,376 | -23,413,984.16 | -182,885,317.72 | -127,553,420.43 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 300,000 | - | 1,300,000 | 700,000 | | 筹资活动产生的现金流量净额 | -300,000 | - | -1,300,000 | -700,000 | | 汇率变动对现金及现金等价物的影响 | -4,576,117.34 | 313,984.32 | 3,770,718.81 | 4,849,352.92 | | 现金及现金等价物净增加额 | 58,039,045.05 | 28,953,558.54 | -106,997,872.8 | -79,377,769.1 | | 期末现金及现金等价物余额 | 152,580,166.72 | 123,494,680.21 | 94,541,121.67 | 122,161,225.37 |
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