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截至第三季度实现净利润0.93亿元，每股收益0.21元。
截至第三季度最新股东权益123705.14万元，未分配利润28252.22万元。
截至第三季度最新总资产142947.35万元，负债19242.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 362,608,213.87 | 217,994,634.76 | 111,411,602.18 | 299,871,288.42 | | 营业总成本 | 266,457,899.41 | 164,678,881.83 | 85,556,447.58 | 245,991,998.67 | | 营业利润 | 102,768,011.67 | 59,548,268.89 | 26,588,025.98 | 69,011,763.3 | | 利润总额 | 101,937,503.29 | 59,257,038.4 | 26,403,628.9 | 65,990,781.48 | | 净利润 | 92,572,974.72 | 54,153,334.88 | 22,895,905.48 | 61,074,068.07 | | 其他综合收益 | 10,602.66 | -3,507.81 | -107.34 | 17,977.65 | | 综合收益总额 | 92,583,577.38 | 54,149,827.07 | 22,895,798.14 | 61,092,045.72 |
| 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 | 1,001,124,515.31 | 945,125,169.97 | 945,451,260.04 | 952,008,738.34 | | 非流动资产合计 | 428,349,025.37 | 416,227,798.52 | 407,837,965.57 | 409,611,514.21 | | 资产总计 | 1,429,473,540.68 | 1,361,352,968.49 | 1,353,289,225.61 | 1,361,620,252.55 | | 流动负债合计 | 112,372,388.55 | 80,814,390.94 | 95,140,449 | 90,717,330.38 | | 非流动负债合计 | 80,049,789.04 | 69,571,330.77 | 57,328,585.47 | 60,643,986.75 | | 负债合计 | 192,422,177.59 | 150,385,721.71 | 152,469,034.47 | 151,361,317.13 | | 归属于母公司股东权益合计 | 1,237,051,363.09 | 1,210,967,246.78 | 1,200,820,191.14 | 1,210,258,935.42 | | 股东权益合计 | 1,237,051,363.09 | 1,210,967,246.78 | 1,200,820,191.14 | 1,210,258,935.42 | | 负债和股东权益合计 | 1,429,473,540.68 | 1,361,352,968.49 | 1,353,289,225.61 | 1,361,620,252.55 |
| 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 | 391,186,128.71 | 249,558,245.45 | 125,100,720.4 | 338,912,375.77 | | 经营活动现金流出小计 | 303,356,380.18 | 185,025,910.48 | 96,323,927.33 | 325,954,339.07 | | 经营活动产生的现金流量净额 | 87,829,748.53 | 64,532,334.97 | 28,776,793.07 | 12,958,036.7 | | 投资活动现金流入小计 | 1,431,016,221.12 | 1,010,097,890.55 | 308,586,175.5 | 3,223,395,007.23 | | 投资活动现金流出小计 | 1,808,586,694.25 | 1,397,534,228.48 | 717,623,445.66 | 3,330,967,319.05 | | 投资活动产生的现金流量净额 | -377,570,473.13 | -387,436,337.93 | -409,037,270.16 | -107,572,311.82 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 54,630,788.35 | 53,475,571.55 | 32,351,570.34 | 28,267,939.56 | | 筹资活动产生的现金流量净额 | -54,630,788.35 | -53,475,571.55 | -32,351,570.34 | -28,267,939.56 | | 汇率变动对现金及现金等价物的影响 | 223,673.98 | 1,604,378.74 | 251,226.22 | 1,517,719.7 | | 现金及现金等价物净增加额 | -344,147,838.97 | -374,775,195.77 | -412,360,821.21 | -121,364,494.98 | | 期末现金及现金等价物余额 | 297,635,969.73 | 267,008,612.93 | 229,422,987.49 | 641,783,808.7 |
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