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截至第三季度实现净利润0.88亿元，每股收益0.80元。
截至第三季度最新股东权益181083.82万元，未分配利润60385.76万元。
截至第三季度最新总资产199765.83万元，负债18682.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 452,210,087.54 | 257,163,653.88 | 116,261,916.22 | 488,061,087.79 | | 营业总成本 | 384,898,516.33 | 222,778,164.65 | 100,821,955.76 | 447,885,095.24 | | 营业利润 | 90,898,834.92 | 52,654,474.12 | 22,024,621.41 | 81,135,568.3 | | 利润总额 | 90,189,915.14 | 53,058,340.16 | 22,047,544.67 | 81,858,717.36 | | 净利润 | 88,148,537.46 | 52,905,784.93 | 21,927,903.73 | 82,170,620.15 | | 其他综合收益 | -1,253,026.29 | -1,253,026.29 | 0 | 1,651,235.78 | | 综合收益总额 | 86,895,511.17 | 51,652,758.64 | 21,927,903.73 | 83,821,855.93 |
| 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 | 1,558,754,893.65 | 1,499,551,002.79 | 1,483,760,607.16 | 1,589,285,491.64 | | 非流动资产合计 | 438,903,373.9 | 446,445,763.84 | 433,915,236.39 | 304,597,066.77 | | 资产总计 | 1,997,658,267.55 | 1,945,996,766.63 | 1,917,675,843.55 | 1,893,882,558.41 | | 流动负债合计 | 154,058,185.12 | 120,259,181.49 | 102,968,933.39 | 109,918,439.98 | | 非流动负债合计 | 32,761,923.36 | 50,646,971.14 | 53,167,101.77 | 26,386,910.83 | | 负债合计 | 186,820,108.48 | 170,906,152.63 | 156,136,035.16 | 136,305,350.81 | | 归属于母公司股东权益合计 | 1,799,182,592.86 | 1,763,403,707.63 | 1,761,539,808.39 | 1,757,577,207.6 | | 股东权益合计 | 1,810,838,159.07 | 1,775,090,614 | 1,761,539,808.39 | 1,757,577,207.6 | | 负债和股东权益合计 | 1,997,658,267.55 | 1,945,996,766.63 | 1,917,675,843.55 | 1,893,882,558.41 |
| 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 | 487,937,253.94 | 300,778,052.26 | 146,914,299.76 | 619,039,646.2 | | 经营活动现金流出小计 | 455,953,938.14 | 287,291,063.64 | 138,476,596.59 | 528,008,474.02 | | 经营活动产生的现金流量净额 | 31,983,315.8 | 13,486,988.62 | 8,437,703.17 | 91,031,172.18 | | 投资活动现金流入小计 | 1,561,048,569.29 | 898,421,255.74 | 473,786,349.43 | 3,134,459,130.1 | | 投资活动现金流出小计 | 1,329,890,639.58 | 714,842,134.47 | 418,111,710.59 | 3,230,681,717.38 | | 投资活动产生的现金流量净额 | 231,157,929.71 | 183,579,121.27 | 55,674,638.84 | -96,222,587.28 | | 筹资活动现金流入小计 | 9,587,760 | - | 0 | - | | 筹资活动现金流出小计 | 61,376,945.75 | 57,529,793.74 | 21,599,839.09 | 37,855,972.84 | | 筹资活动产生的现金流量净额 | -51,789,185.75 | -57,529,793.74 | -21,599,839.09 | -37,855,972.84 | | 汇率变动对现金及现金等价物的影响 | -2,804,767.26 | 2,586,243.46 | 185,055.56 | 6,173,087.71 | | 现金及现金等价物净增加额 | 208,547,292.5 | 142,122,559.61 | 42,697,558.48 | -36,874,300.23 | | 期末现金及现金等价物余额 | 586,854,296.29 | 520,429,563.4 | 421,004,562.27 | 378,307,003.79 |
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