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截至第三季度实现净利润0.72亿元，每股收益0.69元。
截至第三季度最新股东权益118230.13万元，未分配利润17132.44万元。
截至第三季度最新总资产128868.76万元，负债10638.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 186,963,269.46 | 123,896,170.81 | 59,722,917.5 | 218,292,698.54 | | 营业总成本 | 110,175,927.37 | 70,297,532.38 | 31,929,504.16 | 126,260,773.71 | | 营业利润 | 79,354,884.29 | 54,823,460.97 | 28,219,927.95 | 95,420,559.19 | | 利润总额 | 79,364,620.47 | 54,830,972.38 | 28,226,330.14 | 95,260,821.25 | | 净利润 | 71,568,858.96 | 49,337,176.46 | 24,762,752.93 | 83,608,662.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,568,858.96 | 49,337,176.46 | 24,762,752.93 | 83,608,662.12 |
| 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 | 675,817,080.03 | 185,708,479.64 | 166,732,833.36 | 306,722,900.93 | | 非流动资产合计 | 612,870,548.88 | 593,575,888.34 | 546,296,012.26 | 324,863,281.31 | | 资产总计 | 1,288,687,628.91 | 779,284,367.98 | 713,028,845.62 | 631,586,182.24 | | 流动负债合计 | 97,072,677.77 | 135,515,616.54 | 123,398,108.03 | 67,557,889.43 | | 非流动负债合计 | 9,313,633.96 | 38,503,847.08 | 10,282,491.08 | 10,785,033.55 | | 负债合计 | 106,386,311.73 | 174,019,463.62 | 133,680,599.11 | 78,342,922.98 | | 归属于母公司股东权益合计 | 1,182,301,317.18 | 605,264,904.36 | 579,348,246.51 | 553,243,259.26 | | 股东权益合计 | 1,182,301,317.18 | 605,264,904.36 | 579,348,246.51 | 553,243,259.26 | | 负债和股东权益合计 | 1,288,687,628.91 | 779,284,367.98 | 713,028,845.62 | 631,586,182.24 |
| 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 | 182,903,011.95 | 117,552,071.7 | 56,643,249.53 | 215,361,069.47 | | 经营活动现金流出小计 | 111,801,034.73 | 71,040,200.79 | 33,132,267.67 | 113,882,937.22 | | 经营活动产生的现金流量净额 | 71,101,977.22 | 46,511,870.91 | 23,510,981.86 | 101,478,132.25 | | 投资活动现金流入小计 | 120,164,505.56 | 900 | - | 9,300 | | 投资活动现金流出小计 | 711,663,830.14 | 257,900,457.24 | 192,354,166.97 | 131,347,374.56 | | 投资活动产生的现金流量净额 | -591,499,324.58 | -257,899,557.24 | -192,354,166.97 | -131,338,074.56 | | 筹资活动现金流入小计 | 648,802,852.72 | 51,366,144.54 | - | - | | 筹资活动现金流出小计 | 89,374,373.67 | 2,213,699.43 | 575,746.85 | 3,987,636.26 | | 筹资活动产生的现金流量净额 | 559,428,479.05 | 49,152,445.11 | -575,746.85 | -3,987,636.26 | | 汇率变动对现金及现金等价物的影响 | -6,102.21 | -3,300.18 | -5,644.09 | -28,407.42 | | 现金及现金等价物净增加额 | 39,025,029.48 | -162,238,541.4 | -169,424,576.05 | -33,875,985.99 | | 期末现金及现金等价物余额 | 247,806,696.65 | 46,543,125.77 | 39,357,091.12 | 208,781,667.17 |
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