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截至第三季度实现净利润0.55亿元，每股收益0.93元。
截至第三季度最新股东权益101171.76万元，未分配利润19446.67万元。
截至第三季度最新总资产119948.03万元，负债18776.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 431,071,808.24 | 262,748,506.76 | 94,879,222.74 | 554,985,289.29 | | 营业总成本 | 382,785,035.86 | 236,582,665.13 | 87,573,084.59 | 463,131,686.93 | | 营业利润 | 61,161,544.47 | 34,849,711.12 | 8,281,813.67 | 99,281,530.64 | | 利润总额 | 59,497,734.87 | 33,061,072.23 | 8,243,947.92 | 98,682,349.29 | | 净利润 | 54,679,303.19 | 30,535,931.65 | 8,096,354.16 | 87,394,377.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,679,303.19 | 30,535,931.65 | 8,096,354.16 | 87,394,377.93 |
| 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 | 853,872,090.4 | 924,504,437.36 | 915,624,300.33 | 973,554,792.07 | | 非流动资产合计 | 345,608,174.38 | 296,559,944.28 | 244,572,370.81 | 203,616,047.32 | | 资产总计 | 1,199,480,264.78 | 1,221,064,381.64 | 1,160,196,671.14 | 1,177,170,839.39 | | 流动负债合计 | 164,818,775.9 | 197,436,199.68 | 128,761,804.49 | 153,848,708.27 | | 非流动负债合计 | 22,943,919.46 | 23,091,399.52 | 23,634,320.58 | 23,757,605.09 | | 负债合计 | 187,762,695.36 | 220,527,599.2 | 152,396,125.07 | 177,606,313.36 | | 归属于母公司股东权益合计 | 1,011,717,569.42 | 1,000,536,782.44 | 1,007,800,546.07 | 999,564,526.03 | | 股东权益合计 | 1,011,717,569.42 | 1,000,536,782.44 | 1,007,800,546.07 | 999,564,526.03 | | 负债和股东权益合计 | 1,199,480,264.78 | 1,221,064,381.64 | 1,160,196,671.14 | 1,177,170,839.39 |
| 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 | 331,543,571.75 | 207,447,608.09 | 77,462,473.33 | 414,160,904.42 | | 经营活动现金流出小计 | 293,211,150.75 | 173,695,692.14 | 82,802,389.33 | 330,258,269.09 | | 经营活动产生的现金流量净额 | 38,332,421 | 33,751,915.95 | -5,339,916 | 83,902,635.33 | | 投资活动现金流入小计 | 1,369,605,195.21 | 929,758,856.02 | 385,619,570.84 | 935,126,011.85 | | 投资活动现金流出小计 | 1,838,067,624.85 | 1,024,968,505.95 | 648,278,440.85 | 1,166,139,710.52 | | 投资活动产生的现金流量净额 | -468,462,429.64 | -95,209,649.93 | -262,658,870.01 | -231,013,698.67 | | 筹资活动现金流入小计 | - | - | - | 685,950,345 | | 筹资活动现金流出小计 | 43,022,344.51 | 29,906,626.82 | 37,615.34 | 86,769,553.4 | | 筹资活动产生的现金流量净额 | -43,022,344.51 | -29,906,626.82 | -37,615.34 | 599,180,791.6 | | 汇率变动对现金及现金等价物的影响 | 539,876.03 | 391,185.43 | 132,070 | 127,759.66 | | 现金及现金等价物净增加额 | -472,612,477.12 | -90,973,175.37 | -267,904,331.35 | 452,197,487.92 | | 期末现金及现金等价物余额 | 65,466,563.81 | 447,105,865.56 | 270,174,709.58 | 538,079,040.93 |
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