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截至第三季度实现净利润0.64亿元，每股收益0.46元。
截至第三季度最新股东权益145535.42万元，未分配利润21715.72万元。
截至第三季度最新总资产163406.30万元，负债17870.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 382,885,880.88 | 257,080,189.91 | 123,622,126.07 | 557,835,894.23 | | 营业总成本 | 320,345,945.34 | 212,236,001.21 | 102,395,746.98 | 449,154,010.99 | | 营业利润 | 71,767,211.99 | 48,273,329.45 | 23,106,160.24 | 114,636,702.01 | | 利润总额 | 76,042,773.46 | 52,690,412.84 | 23,104,994.75 | 115,245,234.19 | | 净利润 | 64,476,334.23 | 44,655,635.07 | 19,596,927.59 | 100,790,636.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,476,334.23 | 44,655,635.07 | 19,596,927.59 | 100,790,636.29 |
| 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 | 1,459,907,140.29 | 1,434,048,961.33 | 1,545,019,221.09 | 1,532,723,279.07 | | 非流动资产合计 | 174,155,872.62 | 177,581,356.66 | 168,284,643.72 | 170,526,758.71 | | 资产总计 | 1,634,063,012.91 | 1,611,630,317.99 | 1,713,303,864.81 | 1,703,250,037.78 | | 流动负债合计 | 174,563,229.33 | 172,235,599.71 | 187,079,636.14 | 196,916,734.28 | | 非流动负债合计 | 4,145,603.62 | 3,861,237.48 | 3,749,455.35 | 3,455,457.77 | | 负债合计 | 178,708,832.95 | 176,096,837.19 | 190,829,091.49 | 200,372,192.05 | | 归属于母公司股东权益合计 | 1,455,354,179.96 | 1,435,533,480.8 | 1,522,474,773.32 | 1,502,877,845.73 | | 股东权益合计 | 1,455,354,179.96 | 1,435,533,480.8 | 1,522,474,773.32 | 1,502,877,845.73 | | 负债和股东权益合计 | 1,634,063,012.91 | 1,611,630,317.99 | 1,713,303,864.81 | 1,703,250,037.78 |
| 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 | 405,952,348.77 | 265,093,988.15 | 134,084,785.26 | 584,517,748.6 | | 经营活动现金流出小计 | 366,957,841.33 | 240,960,488.73 | 120,072,717.42 | 440,325,604.56 | | 经营活动产生的现金流量净额 | 38,994,507.44 | 24,133,499.42 | 14,012,067.84 | 144,192,144.04 | | 投资活动现金流入小计 | 1,024,049,287.71 | 682,020,347.77 | 531,420,958.91 | 762,029,059.87 | | 投资活动现金流出小计 | 1,451,512,169.81 | 1,056,523,322.81 | 454,350,858.31 | 1,102,638,378.35 | | 投资活动产生的现金流量净额 | -427,462,882.1 | -374,502,975.04 | 77,070,100.6 | -340,609,318.48 | | 筹资活动现金流入小计 | 13,252,317.67 | 6,575,166.15 | - | 946,835,000 | | 筹资活动现金流出小计 | 112,520,323 | 112,058,323 | 15,961.5 | 144,431,999.81 | | 筹资活动产生的现金流量净额 | -99,268,005.33 | -105,483,156.85 | -15,961.5 | 802,403,000.19 | | 汇率变动对现金及现金等价物的影响 | -117,623.22 | 58,939.53 | 5,700.81 | 158,055.42 | | 现金及现金等价物净增加额 | -487,854,003.21 | -455,793,692.94 | 91,071,907.75 | 606,143,881.17 | | 期末现金及现金等价物余额 | 347,879,320.17 | 379,939,630.44 | 926,805,231.13 | 835,733,323.38 |
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