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截至第三季度实现净利润0.45亿元，每股收益0.33元。
截至第三季度最新股东权益121654.06万元，未分配利润48353.29万元。
截至第三季度最新总资产137532.12万元，负债15878.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 229,996,052.33 | 149,568,146.74 | 50,239,242.13 | 382,018,915.56 | | 营业总成本 | 173,520,134.42 | 113,292,496.69 | 43,391,385.24 | 258,047,459.9 | | 营业利润 | 52,301,358.13 | 35,475,809.33 | 9,128,473.43 | 130,099,588.06 | | 利润总额 | 52,527,448.39 | 35,701,898.48 | 9,128,470.38 | 130,012,472.75 | | 净利润 | 45,130,188.94 | 31,950,130.08 | 7,578,861.61 | 112,276,341.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,130,188.94 | 31,950,130.08 | 7,578,861.61 | 112,276,341.96 |
| 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 | 1,039,402,293.86 | 1,143,802,606.43 | 1,115,223,620.94 | 1,146,276,257.35 | | 非流动资产合计 | 335,918,889.19 | 274,380,886.53 | 257,206,130.17 | 248,245,698.06 | | 资产总计 | 1,375,321,183.05 | 1,418,183,492.96 | 1,372,429,751.11 | 1,394,521,955.41 | | 流动负债合计 | 146,108,754.07 | 199,778,142.72 | 123,717,409.02 | 153,959,129.58 | | 非流动负债合计 | 12,671,795.56 | 12,797,146.88 | 12,896,869.29 | 12,935,534.63 | | 负债合计 | 158,780,549.63 | 212,575,289.6 | 136,614,278.31 | 166,894,664.21 | | 归属于母公司股东权益合计 | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.8 | 1,227,627,291.2 | | 股东权益合计 | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.8 | 1,227,627,291.2 | | 负债和股东权益合计 | 1,375,321,183.05 | 1,418,183,492.96 | 1,372,429,751.11 | 1,394,521,955.41 |
| 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 | 246,868,517.72 | 157,803,417.88 | 81,333,281.45 | 414,866,532.03 | | 经营活动现金流出小计 | 259,993,779.03 | 160,784,688.06 | 93,522,314.22 | 346,466,831.73 | | 经营活动产生的现金流量净额 | -13,125,261.31 | -2,981,270.18 | -12,189,032.77 | 68,399,700.3 | | 投资活动现金流入小计 | 171,431,498.69 | 100,625,798.01 | 20,103,131.35 | 590,944,156.85 | | 投资活动现金流出小计 | 387,053,625.99 | 191,407,621.99 | 166,460,860.38 | 631,232,044.17 | | 投资活动产生的现金流量净额 | -215,622,127.3 | -90,781,823.98 | -146,357,729.03 | -40,287,887.32 | | 筹资活动现金流入小计 | 2,934.89 | 2,934.89 | - | - | | 筹资活动现金流出小计 | 58,052,808.04 | 13,404,688.2 | - | 48,748,000 | | 筹资活动产生的现金流量净额 | -58,049,873.15 | -13,401,753.31 | - | -48,748,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 34,191.22 | | 现金及现金等价物净增加额 | -286,797,261.76 | -107,164,847.47 | -158,546,761.8 | -20,601,995.8 | | 期末现金及现金等价物余额 | 408,454,031.74 | 585,642,615.52 | 536,704,531.7 | 692,807,462.99 |
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