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截至第三季度实现净利润0.77亿元，每股收益0.58元。
截至第三季度最新股东权益186097.67万元，未分配利润56951.58万元。
截至第三季度最新总资产208614.78万元，负债22517.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 417,251,762.3 | 267,124,891.81 | 118,104,468.14 | 526,200,402.55 | | 营业总成本 | 344,968,189.92 | 218,766,980.91 | 95,592,210.82 | 416,729,408.06 | | 营业利润 | 89,732,293.54 | 60,174,287.47 | 31,210,632.15 | 129,009,188.63 | | 利润总额 | 89,583,178 | 60,170,827.58 | 31,211,384.49 | 128,986,544.72 | | 净利润 | 77,339,124.49 | 52,601,543.55 | 26,177,483.07 | 108,791,131.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,339,124.49 | 52,601,543.55 | 26,177,483.07 | 108,791,131.72 |
| 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 | 1,373,666,746.65 | 1,415,932,577.96 | 1,488,424,238.49 | 1,556,099,938.86 | | 非流动资产合计 | 712,481,011.5 | 636,297,914.37 | 553,608,585.57 | 483,338,351.4 | | 资产总计 | 2,086,147,758.15 | 2,052,230,492.33 | 2,042,032,824.06 | 2,039,438,290.26 | | 流动负债合计 | 220,055,666.25 | 188,881,392.8 | 167,473,697.76 | 186,639,893.92 | | 非流动负债合计 | 5,115,352.96 | 32,215,007.1 | 32,388,616.82 | 33,418,541.89 | | 负债合计 | 225,171,019.21 | 221,096,399.9 | 199,862,314.58 | 220,058,435.81 | | 归属于母公司股东权益合计 | 1,860,976,738.94 | 1,831,134,092.43 | 1,842,170,509.48 | 1,819,379,854.45 | | 股东权益合计 | 1,860,976,738.94 | 1,831,134,092.43 | 1,842,170,509.48 | 1,819,379,854.45 | | 负债和股东权益合计 | 2,086,147,758.15 | 2,052,230,492.33 | 2,042,032,824.06 | 2,039,438,290.26 |
| 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 | 379,568,754.15 | 256,478,175.6 | 126,301,103.62 | 522,433,846.68 | | 经营活动现金流出小计 | 329,882,244.79 | 214,872,488.84 | 109,004,364.02 | 436,089,663.8 | | 经营活动产生的现金流量净额 | 49,686,509.36 | 41,605,686.76 | 17,296,739.6 | 86,344,182.88 | | 投资活动现金流入小计 | 1,484,412,097.7 | 875,831,878.74 | 417,215,552.45 | 1,303,897,051.76 | | 投资活动现金流出小计 | 1,533,806,595.7 | 893,264,534.8 | 443,768,810.44 | 1,876,103,362.67 | | 投资活动产生的现金流量净额 | -49,394,498 | -17,432,656.06 | -26,553,257.99 | -572,206,310.91 | | 筹资活动现金流入小计 | 4,538,865 | - | - | 41,894,438.5 | | 筹资活动现金流出小计 | 46,445,531.76 | 45,248,495.65 | 6,988,124.11 | 31,276,739.68 | | 筹资活动产生的现金流量净额 | -41,906,666.76 | -45,248,495.65 | -6,988,124.11 | 10,617,698.82 | | 汇率变动对现金及现金等价物的影响 | -541,059.48 | 502,294.97 | 133,176.95 | 602,345.01 | | 现金及现金等价物净增加额 | -42,155,714.88 | -20,573,169.98 | -16,111,465.55 | -474,642,084.2 | | 期末现金及现金等价物余额 | 238,138,212.98 | 259,720,757.88 | 264,182,462.31 | 280,293,927.86 |
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