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截至第三季度实现净利润0.86亿元，每股收益0.24元。
截至第三季度最新股东权益152358.32万元，未分配利润19558.76万元。
截至第三季度最新总资产170801.79万元，负债18443.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 519,847,972.13 | 397,435,556.05 | 234,624,438.88 | 581,733,150.83 | | 营业总成本 | 429,009,479.08 | 309,150,570.1 | 170,660,081.11 | 488,734,981.63 | | 营业利润 | 100,821,117.14 | 90,136,541.05 | 68,324,340.82 | 98,912,853.67 | | 利润总额 | 99,893,996.63 | 89,142,896.92 | 68,325,146.79 | 96,798,306.1 | | 净利润 | 86,178,415.7 | 77,269,374.16 | 58,872,271.43 | 85,633,797.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,178,415.7 | 77,269,374.16 | 58,872,271.43 | 85,633,797.95 |
| 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 | 1,251,802,594.09 | 1,254,819,965.81 | 1,171,882,824.56 | 1,160,704,900.9 | | 非流动资产合计 | 456,215,288.45 | 455,311,232.48 | 565,326,349.94 | 487,104,933.55 | | 资产总计 | 1,708,017,882.54 | 1,710,131,198.29 | 1,737,209,174.5 | 1,647,809,834.45 | | 流动负债合计 | 176,130,841.3 | 186,434,422.16 | 195,268,043.03 | 163,935,875.28 | | 非流动负债合计 | 8,303,846.96 | 9,022,623.39 | 10,008,648.46 | 10,813,747.59 | | 负债合计 | 184,434,688.26 | 195,457,045.55 | 205,276,691.49 | 174,749,622.87 | | 归属于母公司股东权益合计 | 1,523,583,194.28 | 1,514,674,152.74 | 1,531,932,483.01 | 1,473,060,211.58 | | 股东权益合计 | 1,523,583,194.28 | 1,514,674,152.74 | 1,531,932,483.01 | 1,473,060,211.58 | | 负债和股东权益合计 | 1,708,017,882.54 | 1,710,131,198.29 | 1,737,209,174.5 | 1,647,809,834.45 |
| 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 | 603,654,399.05 | 447,756,200.51 | 301,545,548.82 | 638,881,178.54 | | 经营活动现金流出小计 | 502,615,031.43 | 344,975,100.87 | 167,435,744.28 | 530,728,516.73 | | 经营活动产生的现金流量净额 | 101,039,367.62 | 102,781,099.64 | 134,109,804.54 | 108,152,661.81 | | 投资活动现金流入小计 | 1,285,216,185.95 | 509,443,370.82 | 56,440,603.15 | 632,402,243.82 | | 投资活动现金流出小计 | 1,388,052,903.8 | 658,576,240.93 | 106,134,523.35 | 1,146,313,256.11 | | 投资活动产生的现金流量净额 | -102,836,717.85 | -149,132,870.11 | -49,693,920.2 | -513,911,012.29 | | 筹资活动现金流入小计 | - | 1,482,157.78 | 0 | 841,476,055.64 | | 筹资活动现金流出小计 | 36,679,880.14 | 36,238,229 | 489,771.92 | 47,236,008.69 | | 筹资活动产生的现金流量净额 | -36,679,880.14 | -34,756,071.22 | -489,771.92 | 794,240,046.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -38,477,230.37 | -81,107,841.69 | 83,926,112.42 | 388,481,696.47 | | 期末现金及现金等价物余额 | 389,824,520.26 | 345,711,751.16 | 512,227,863.05 | 426,819,592.85 |
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