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截至第三季度实现净利润0.49亿元，每股收益0.08元。
截至第三季度最新股东权益234622.83万元，未分配利润39548.69万元。
截至第三季度最新总资产265627.50万元，负债31004.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 402,446,980.96 | 252,697,139.56 | 86,976,687.89 | 667,976,640.61 | | 营业总成本 | 339,950,363.56 | 221,111,970.33 | 78,435,640.92 | 541,964,728.78 | | 营业利润 | 73,454,233.64 | 37,764,881.46 | 8,892,313.9 | 141,698,715.2 | | 利润总额 | 57,500,671.33 | 35,832,945.48 | 7,276,885.64 | 135,572,259.34 | | 净利润 | 49,064,682.61 | 28,576,784.91 | 6,847,373.35 | 117,291,554.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,064,682.61 | 28,576,784.91 | 6,847,373.35 | 117,291,554.06 |
| 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 | 1,598,671,375.99 | 1,613,766,479.45 | 1,584,114,294.35 | 1,590,018,577.13 | | 非流动资产合计 | 1,057,603,577.9 | 1,059,712,894.66 | 1,062,679,831.88 | 1,048,643,910.76 | | 资产总计 | 2,656,274,953.89 | 2,673,479,374.11 | 2,646,794,126.23 | 2,638,662,487.89 | | 流动负债合计 | 288,504,805.3 | 293,185,257.27 | 287,868,632.08 | 286,608,136.24 | | 非流动负债合计 | 21,541,858.38 | 21,376,787.85 | 21,737,576.72 | 21,713,807.57 | | 负债合计 | 310,046,663.68 | 314,562,045.12 | 309,606,208.8 | 308,321,943.81 | | 归属于母公司股东权益合计 | 2,359,099,678.22 | 2,369,963,224.2 | 2,345,992,609.44 | 2,335,318,588.52 | | 股东权益合计 | 2,346,228,290.21 | 2,358,917,328.99 | 2,337,187,917.43 | 2,330,340,544.08 | | 负债和股东权益合计 | 2,656,274,953.89 | 2,673,479,374.11 | 2,646,794,126.23 | 2,638,662,487.89 |
| 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 | 457,751,511.23 | 315,963,211.53 | 148,695,755 | 571,536,403.81 | | 经营活动现金流出小计 | 298,030,881.16 | 197,574,689.04 | 108,898,201.41 | 510,551,503.39 | | 经营活动产生的现金流量净额 | 159,720,630.07 | 118,388,522.49 | 39,797,553.59 | 60,984,900.42 | | 投资活动现金流入小计 | 564,496,239.8 | 373,145,090.21 | 156,135,210.78 | 820,886,105.86 | | 投资活动现金流出小计 | 577,079,804.03 | 440,396,946.7 | 227,885,913.14 | 981,045,626.93 | | 投资活动产生的现金流量净额 | -12,583,564.23 | -67,251,856.49 | -71,750,702.36 | -160,159,521.07 | | 筹资活动现金流入小计 | 9,600,000 | 5,000,000 | 2,000,000 | 9,450,000 | | 筹资活动现金流出小计 | 41,568,333.32 | 272,679.01 | 140,361.18 | 207,782,985.2 | | 筹资活动产生的现金流量净额 | -31,968,333.32 | 4,727,320.99 | 1,859,638.82 | -198,332,985.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 115,168,732.52 | 55,863,986.99 | -30,093,509.95 | -297,507,605.85 | | 期末现金及现金等价物余额 | 405,783,051.26 | 346,479,415.87 | 260,520,808.79 | 290,615,428.88 |
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