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截至第三季度实现净利润0.80亿元，每股收益0.32元。
截至第三季度最新股东权益132217.19万元，未分配利润42427.37万元。
截至第三季度最新总资产172648.59万元，负债40431.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 591,056,788.54 | 347,718,860.36 | 140,815,912.1 | 613,653,110.58 | | 营业总成本 | 505,259,483.32 | 317,367,537.36 | 134,825,120.52 | 558,741,607.05 | | 营业利润 | 87,298,572.93 | 31,835,659.2 | 6,363,881.55 | 57,326,829.89 | | 利润总额 | 92,237,792.37 | 36,605,902.19 | 6,363,934.56 | 58,242,426.16 | | 净利润 | 80,208,810.23 | 31,483,010.09 | 4,983,246.47 | 48,791,124.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,208,810.23 | 31,483,010.09 | 4,983,246.47 | 48,791,124.82 |
| 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 | 1,393,990,159.84 | 1,318,587,398.5 | 1,231,505,485.13 | 1,154,284,915.77 | | 非流动资产合计 | 332,495,726.05 | 336,799,979.87 | 336,502,366.63 | 339,162,126 | | 资产总计 | 1,726,485,885.89 | 1,655,387,378.37 | 1,568,007,851.76 | 1,493,447,041.77 | | 流动负债合计 | 402,222,289.8 | 379,849,582.42 | 303,969,819.43 | 234,392,255.91 | | 非流动负债合计 | 2,091,670.85 | 2,091,670.85 | 2,091,670.85 | 2,091,670.85 | | 负债合计 | 404,313,960.65 | 381,941,253.27 | 306,061,490.28 | 236,483,926.76 | | 归属于母公司股东权益合计 | 1,312,437,568.15 | 1,264,291,220.79 | 1,252,870,276.48 | 1,247,764,538.62 | | 股东权益合计 | 1,322,171,925.24 | 1,273,446,125.1 | 1,261,946,361.48 | 1,256,963,115.01 | | 负债和股东权益合计 | 1,726,485,885.89 | 1,655,387,378.37 | 1,568,007,851.76 | 1,493,447,041.77 |
| 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 | 699,461,479.95 | 413,102,737.48 | 158,262,778.55 | 744,096,980.54 | | 经营活动现金流出小计 | 483,295,418.04 | 277,083,849.42 | 104,223,986.1 | 669,003,541.37 | | 经营活动产生的现金流量净额 | 216,166,061.91 | 136,018,888.06 | 54,038,792.45 | 75,093,439.17 | | 投资活动现金流入小计 | 58,295,883.56 | 50,004,000 | 50,000,000 | 771,227,898.22 | | 投资活动现金流出小计 | 296,831,620.58 | 189,676,391.52 | 123,376,670.07 | 939,308,052.65 | | 投资活动产生的现金流量净额 | -238,535,737.02 | -139,672,391.52 | -73,376,670.07 | -168,080,154.43 | | 筹资活动现金流入小计 | 67,000,000 | 60,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 35,795,644.47 | 35,418,533.35 | 126,538.89 | 12,825,305.55 | | 筹资活动产生的现金流量净额 | 31,204,355.53 | 24,581,466.65 | 19,873,461.11 | 7,174,694.45 | | 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 | 8,834,680.42 | 20,927,963.19 | 535,583.49 | -85,812,020.81 | | 期末现金及现金等价物余额 | 112,136,017.59 | 124,229,300.36 | 103,836,920.66 | 103,301,337.17 |
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