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截至第三季度实现净利润0.41亿元，每股收益0.27元。
截至第三季度最新股东权益223300.84万元，未分配利润38326.42万元。
截至第三季度最新总资产239538.86万元，负债16238.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 243,768,662.64 | 164,012,180.77 | 100,889,692.8 | 414,301,764.07 | | 营业总成本 | 235,403,173.38 | 164,252,771.69 | 88,945,893.49 | 351,493,181.66 | | 营业利润 | 44,704,496.87 | 27,588,214.09 | 22,983,798.7 | 107,799,127.62 | | 利润总额 | 42,436,915.2 | 26,256,508.24 | 22,037,234.52 | 104,249,971.22 | | 净利润 | 40,536,262.31 | 25,207,819.79 | 18,726,286.19 | 91,102,027.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,536,262.31 | 25,207,819.79 | 18,726,286.19 | 91,102,027.9 |
| 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 | 1,463,203,712.55 | 1,518,058,580.33 | 1,568,715,897.5 | 1,642,866,608.15 | | 非流动资产合计 | 932,184,859.53 | 888,790,446.94 | 835,033,356.99 | 812,458,410 | | 资产总计 | 2,395,388,572.08 | 2,406,849,027.27 | 2,403,749,254.49 | 2,455,325,018.15 | | 流动负债合计 | 157,737,025.04 | 152,895,149.2 | 153,321,342.18 | 171,532,610.89 | | 非流动负债合计 | 4,643,128.42 | 4,729,659.64 | 4,525,200.02 | 4,870,448.48 | | 负债合计 | 162,380,153.46 | 157,624,808.84 | 157,846,542.2 | 176,403,059.37 | | 归属于母公司股东权益合计 | 2,230,686,764.4 | 2,247,393,014.17 | 2,244,022,755.56 | 2,277,123,782.24 | | 股东权益合计 | 2,233,008,418.62 | 2,249,224,218.43 | 2,245,902,712.29 | 2,278,921,958.78 | | 负债和股东权益合计 | 2,395,388,572.08 | 2,406,849,027.27 | 2,403,749,254.49 | 2,455,325,018.15 |
| 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 | 350,488,064.73 | 227,419,748.44 | 142,615,023.64 | 482,634,835.09 | | 经营活动现金流出小计 | 292,565,017.91 | 180,704,770.41 | 104,531,208.38 | 290,562,447.45 | | 经营活动产生的现金流量净额 | 57,923,046.82 | 46,714,978.03 | 38,083,815.26 | 192,072,387.64 | | 投资活动现金流入小计 | 998,246,472.11 | 82,204,590.77 | 9,388,395.89 | 1,319,060,690.21 | | 投资活动现金流出小计 | 1,857,376,963.31 | 497,216,926.58 | 156,667,041.02 | 724,669,555.47 | | 投资活动产生的现金流量净额 | -859,130,491.2 | -415,012,335.81 | -147,278,645.13 | 594,391,134.74 | | 筹资活动现金流入小计 | 380,000 | - | - | - | | 筹资活动现金流出小计 | 86,172,824.41 | 55,290,464.56 | 51,941,867.1 | 29,008,842 | | 筹资活动产生的现金流量净额 | -85,792,824.41 | -55,290,464.56 | -51,941,867.1 | -29,008,842 | | 汇率变动对现金及现金等价物的影响 | 1,807,603.45 | 1,658,435.21 | 99,253.8 | 804,058.26 | | 现金及现金等价物净增加额 | -885,192,665.34 | -421,929,387.13 | -161,037,443.17 | 758,258,738.64 | | 期末现金及现金等价物余额 | 477,496,249.44 | 940,759,527.65 | 1,202,901,471.61 | 1,362,688,914.78 |
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