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截至第三季度实现净利润0.30亿元，每股收益0.04元。
截至第三季度最新股东权益170864.55万元，未分配利润70353.85万元。
截至第三季度最新总资产184457.69万元，负债13593.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 426,823,439.28 | 274,759,875.53 | 140,175,219.97 | 825,999,710.42 | | 营业总成本 | 412,106,774.95 | 265,382,537.49 | 132,667,520.86 | 807,071,759.06 | | 营业利润 | 33,951,387.25 | 23,200,884.82 | 12,899,537.51 | 62,291,259.84 | | 利润总额 | 34,104,838.26 | 23,356,335.83 | 13,049,537.51 | 59,988,934.85 | | 净利润 | 30,367,907.43 | 21,588,857.09 | 10,970,005.98 | 53,291,570.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,367,907.43 | 21,588,857.09 | 10,970,005.98 | 53,291,570.39 |
| 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 | 1,175,409,425.9 | 1,223,952,806.66 | 1,301,283,858.46 | 1,325,250,893.18 | | 非流动资产合计 | 669,167,437.38 | 669,314,785.27 | 638,951,798.66 | 635,006,712.81 | | 资产总计 | 1,844,576,863.28 | 1,893,267,591.93 | 1,940,235,657.12 | 1,960,257,605.99 | | 流动负债合计 | 117,223,846.92 | 174,362,142.71 | 209,990,815.13 | 240,609,627.61 | | 非流动负债合计 | 18,707,472.97 | 19,038,956.17 | 21,876,741.87 | 22,249,884.24 | | 负债合计 | 135,931,319.89 | 193,401,098.88 | 231,867,557 | 262,859,511.85 | | 归属于母公司股东权益合计 | 1,539,493,132.3 | 1,535,386,512.25 | 1,541,725,408.27 | 1,535,668,427.66 | | 股东权益合计 | 1,708,645,543.39 | 1,699,866,493.05 | 1,708,368,100.12 | 1,697,398,094.14 | | 负债和股东权益合计 | 1,844,576,863.28 | 1,893,267,591.93 | 1,940,235,657.12 | 1,960,257,605.99 |
| 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 | 435,364,090.21 | 289,359,025.61 | 142,297,080.51 | 770,584,336.4 | | 经营活动现金流出小计 | 344,332,842.52 | 236,754,371.86 | 141,587,223.98 | 790,631,288.28 | | 经营活动产生的现金流量净额 | 91,031,247.69 | 52,604,653.75 | 709,856.53 | -20,046,951.88 | | 投资活动现金流入小计 | 1,018,850,864.04 | 615,018,777.34 | 31,030,208.68 | 450,750,496.52 | | 投资活动现金流出小计 | 1,214,344,286 | 831,247,286 | 288,292,286 | 193,676,757.07 | | 投资活动产生的现金流量净额 | -195,493,421.96 | -216,228,508.66 | -257,262,077.32 | 257,073,739.45 | | 筹资活动现金流入小计 | 87,508,561.8 | 42,245,325.2 | 25,503,978 | 487,899,366.31 | | 筹资活动现金流出小计 | 190,106,518.13 | 92,575,601.18 | 35,408,789.03 | 454,566,240.52 | | 筹资活动产生的现金流量净额 | -102,597,956.33 | -50,330,275.98 | -9,904,811.03 | 33,333,125.79 | | 汇率变动对现金及现金等价物的影响 | -14,434.15 | -17,111.74 | -19,556.3 | -569,816.63 | | 现金及现金等价物净增加额 | -207,074,564.75 | -213,971,242.63 | -266,476,588.12 | 269,790,096.73 | | 期末现金及现金等价物余额 | 503,350,958.55 | 496,454,280.67 | 443,948,935.18 | 710,425,523.3 |
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