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截至第三季度实现净利润1.01亿元，每股收益0.97元。
截至第三季度最新股东权益134749.10万元，未分配利润24229.60万元。
截至第三季度最新总资产151487.04万元，负债16737.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 330,578,105.74 | 228,384,180.04 | 104,336,800.77 | 340,824,682.52 | | 营业总成本 | 232,302,290.97 | 153,781,194.94 | 67,441,073.51 | 275,110,571.84 | | 营业利润 | 113,370,138.56 | 85,391,963.62 | 42,049,025.98 | 102,484,055.42 | | 利润总额 | 113,059,976.33 | 85,230,101.49 | 42,059,981.32 | 101,480,722.27 | | 净利润 | 100,527,812.13 | 75,911,425.54 | 38,187,419.68 | 92,484,311.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,527,812.13 | 75,911,425.54 | 38,187,419.68 | 92,484,311.97 |
| 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 | 1,024,295,370.26 | 1,078,472,679.4 | 1,107,348,230.72 | 1,171,847,718.66 | | 非流动资产合计 | 490,575,069.25 | 460,348,219.57 | 447,166,272.89 | 362,076,196.6 | | 资产总计 | 1,514,870,439.51 | 1,538,820,898.97 | 1,554,514,503.61 | 1,533,923,915.26 | | 流动负债合计 | 127,394,126.81 | 114,858,656.65 | 122,444,337.12 | 133,236,538.16 | | 非流动负债合计 | 39,985,338.34 | 41,913,376.84 | 25,975,776.53 | 25,367,417.2 | | 负债合计 | 167,379,465.15 | 156,772,033.49 | 148,420,113.65 | 158,603,955.36 | | 归属于母公司股东权益合计 | 1,309,593,471.36 | 1,345,303,841.03 | 1,370,498,209.01 | 1,345,778,874.02 | | 股东权益合计 | 1,347,490,974.36 | 1,382,048,865.48 | 1,406,094,389.96 | 1,375,319,959.9 | | 负债和股东权益合计 | 1,514,870,439.51 | 1,538,820,898.97 | 1,554,514,503.61 | 1,533,923,915.26 |
| 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 | 353,482,030.85 | 236,755,334.3 | 96,522,539.04 | 457,846,425.78 | | 经营活动现金流出小计 | 297,128,164.46 | 190,669,991.21 | 92,463,811.67 | 320,938,055.03 | | 经营活动产生的现金流量净额 | 56,353,866.39 | 46,085,343.09 | 4,058,727.37 | 136,908,370.75 | | 投资活动现金流入小计 | 1,031,279,203.57 | 652,851,723.24 | 358,611,236.61 | 3,855,196,544.78 | | 投资活动现金流出小计 | 1,379,844,359.76 | 698,660,627.14 | 355,977,039.06 | 4,092,629,423.02 | | 投资活动产生的现金流量净额 | -348,565,156.19 | -45,808,903.9 | 2,634,197.55 | -237,432,878.24 | | 筹资活动现金流入小计 | 7,000,000 | 7,000,000 | 2,000,000 | 21,441,200 | | 筹资活动现金流出小计 | 132,598,319.37 | 91,294,776.05 | 13,585,169.99 | 105,130,466.7 | | 筹资活动产生的现金流量净额 | -125,598,319.37 | -84,294,776.05 | -11,585,169.99 | -83,689,266.7 | | 汇率变动对现金及现金等价物的影响 | -23,389.91 | 10,002.29 | 1,743.13 | 8,156.89 | | 现金及现金等价物净增加额 | -417,832,999.08 | -84,008,334.57 | -4,890,501.94 | -184,205,617.3 | | 期末现金及现金等价物余额 | 573,794,897.14 | 907,619,561.65 | 986,737,394.28 | 991,627,896.22 |
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