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截至第三季度实现净利润0.42亿元，每股收益0.33元。
截至第三季度最新股东权益130925.06万元，未分配利润24085.24万元。
截至第三季度最新总资产147971.90万元，负债17046.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 354,718,376.06 | 223,369,967.02 | 86,838,998.82 | 567,075,341.2 | | 营业总成本 | 305,161,630.24 | 189,777,701.82 | 74,398,891.1 | 452,935,647.26 | | 营业利润 | 47,322,074.86 | 31,620,386.25 | 12,222,808.92 | 117,398,359.63 | | 利润总额 | 46,393,228.47 | 31,021,306.13 | 11,623,728.8 | 116,388,708.84 | | 净利润 | 42,139,679.13 | 28,317,343.25 | 10,585,707.42 | 101,165,239.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,139,679.13 | 28,317,343.25 | 10,585,707.42 | 101,165,239.33 |
| 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 | 1,109,177,918.92 | 1,045,934,126.12 | 1,085,889,163.43 | 1,177,107,460.86 | | 非流动资产合计 | 370,541,077.06 | 337,201,128.35 | 291,207,501.72 | 248,686,918.52 | | 资产总计 | 1,479,718,995.98 | 1,383,135,254.47 | 1,377,096,665.15 | 1,425,794,379.38 | | 流动负债合计 | 109,436,200.28 | 77,917,510.8 | 45,538,680.28 | 105,088,265.75 | | 非流动负债合计 | 61,032,164.31 | 9,695,671.68 | 9,297,780 | 9,501,384.89 | | 负债合计 | 170,468,364.59 | 87,613,182.48 | 54,836,460.28 | 114,589,650.64 | | 归属于母公司股东权益合计 | 1,309,250,631.39 | 1,295,522,071.99 | 1,322,260,204.87 | 1,311,204,728.74 | | 股东权益合计 | 1,309,250,631.39 | 1,295,522,071.99 | 1,322,260,204.87 | 1,311,204,728.74 | | 负债和股东权益合计 | 1,479,718,995.98 | 1,383,135,254.47 | 1,377,096,665.15 | 1,425,794,379.38 |
| 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 | 242,992,464.34 | 166,069,948.53 | 80,515,055.21 | 451,587,848.6 | | 经营活动现金流出小计 | 206,426,852.81 | 152,767,080.68 | 105,740,195.15 | 323,631,617.73 | | 经营活动产生的现金流量净额 | 36,565,611.53 | 13,302,867.85 | -25,225,139.94 | 127,956,230.87 | | 投资活动现金流入小计 | 1,086,337,024.84 | 280,969,169.17 | 90,616,673.31 | 308,632,636.24 | | 投资活动现金流出小计 | 1,195,530,050.32 | 487,978,082.58 | 61,174,457.09 | 510,203,451.11 | | 投资活动产生的现金流量净额 | -109,193,025.48 | -207,008,913.41 | 29,442,216.22 | -201,570,814.87 | | 筹资活动现金流入小计 | 50,000,000 | 0 | - | 887,826,310.56 | | 筹资活动现金流出小计 | 45,538,698.94 | 44,672,022.74 | 1,152,574.06 | 65,483,469.15 | | 筹资活动产生的现金流量净额 | 4,461,301.06 | -44,672,022.74 | -1,152,574.06 | 822,342,841.41 | | 汇率变动对现金及现金等价物的影响 | 12,437.57 | 17,840.63 | -11,477.04 | -13,893.91 | | 现金及现金等价物净增加额 | -68,153,675.32 | -238,360,227.67 | 3,053,025.18 | 748,714,363.5 | | 期末现金及现金等价物余额 | 742,874,371.53 | 572,667,819.18 | 815,254,112.09 | 811,028,046.85 |
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