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截至第三季度实现净利润0.99亿元，每股收益0.31元。
截至第三季度最新股东权益237820.79万元，未分配利润74083.02万元。
截至第三季度最新总资产263543.46万元，负债25722.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 556,662,012.29 | 394,678,452.49 | 188,550,966.65 | 675,204,055.75 | | 营业总成本 | 464,130,138.28 | 314,165,888.49 | 156,273,981.33 | 554,422,886.25 | | 营业利润 | 113,368,301.55 | 94,019,406.49 | 38,233,329.04 | 138,849,496.05 | | 利润总额 | 114,947,969.55 | 95,146,206.49 | 38,785,329.04 | 141,295,491.27 | | 净利润 | 98,928,917.49 | 81,657,554.62 | 33,180,458.86 | 123,098,701.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,928,917.49 | 81,657,554.62 | 33,180,458.86 | 123,098,701.18 |
| 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 | 2,018,348,328.5 | 1,974,974,401.18 | 1,945,028,672.64 | 1,893,400,512.31 | | 非流动资产合计 | 617,086,306.02 | 625,563,161.07 | 636,773,793.49 | 640,922,492.41 | | 资产总计 | 2,635,434,634.52 | 2,600,537,562.25 | 2,581,802,466.13 | 2,534,323,004.72 | | 流动负债合计 | 169,863,193.19 | 155,273,881.94 | 186,070,422.75 | 171,347,869.81 | | 非流动负债合计 | 87,363,533.31 | 85,048,500.86 | 84,530,306.25 | 85,692,438.31 | | 负债合计 | 257,226,726.5 | 240,322,382.8 | 270,600,729 | 257,040,308.12 | | 归属于母公司股东权益合计 | 2,348,757,184.79 | 2,330,654,266.22 | 2,281,705,836.36 | 2,247,706,064.36 | | 股东权益合计 | 2,378,207,908.02 | 2,360,215,179.45 | 2,311,201,737.13 | 2,277,282,696.6 | | 负债和股东权益合计 | 2,635,434,634.52 | 2,600,537,562.25 | 2,581,802,466.13 | 2,534,323,004.72 |
| 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 | 453,543,684.09 | 307,855,672.63 | 117,715,194.47 | 678,478,002.16 | | 经营活动现金流出小计 | 311,241,471.51 | 226,629,565.08 | 96,397,068.22 | 500,799,762.88 | | 经营活动产生的现金流量净额 | 142,302,212.58 | 81,226,107.55 | 21,318,126.25 | 177,678,239.28 | | 投资活动现金流入小计 | 2,941,917,912.53 | 1,482,457,884.47 | 718,043,144.54 | 2,815,123,444.32 | | 投资活动现金流出小计 | 3,121,261,713.71 | 1,515,827,676.47 | 704,405,987.43 | 2,882,164,087.97 | | 投资活动产生的现金流量净额 | -179,343,801.18 | -33,369,792 | 13,637,157.11 | -67,040,643.65 | | 筹资活动现金流入小计 | 36,529,500 | 36,529,500 | 36,529,500 | - | | 筹资活动现金流出小计 | 37,052,934.62 | 37,052,934.62 | - | 239,034,700.51 | | 筹资活动产生的现金流量净额 | -523,434.62 | -523,434.62 | 36,529,500 | -239,034,700.51 | | 汇率变动对现金及现金等价物的影响 | -6,156,504.7 | 1,566,583.23 | 405,192.13 | 7,144,015.86 | | 现金及现金等价物净增加额 | -43,721,527.92 | 48,899,464.16 | 71,889,975.49 | -121,253,089.02 | | 期末现金及现金等价物余额 | 259,015,363.12 | 351,636,355.2 | 374,626,866.53 | 302,736,891.04 |
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