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截至第三季度实现净利润1.11亿元，每股收益0.56元。
截至第三季度最新股东权益153594.55万元，未分配利润57517.77万元。
截至第三季度最新总资产170588.81万元，负债16994.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 510,836,210.94 | 345,116,993.95 | 170,730,723.91 | 695,326,649.73 | | 营业总成本 | 387,009,846.07 | 255,974,196.63 | 132,322,543.1 | 502,089,914.9 | | 营业利润 | 130,415,484.51 | 91,573,490.28 | 39,661,194.15 | 201,812,646.41 | | 利润总额 | 130,359,500.33 | 91,508,196.1 | 39,669,431.47 | 201,987,578.65 | | 净利润 | 110,939,299.1 | 77,661,230.34 | 34,089,827.33 | 175,079,687.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 110,939,299.1 | 77,661,230.34 | 34,089,827.33 | 175,079,687.09 |
| 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 | 781,905,424.2 | 1,049,425,505.83 | 1,095,774,366.89 | 1,080,039,981.98 | | 非流动资产合计 | 923,982,653.64 | 628,617,711.38 | 591,089,543.07 | 598,177,063.01 | | 资产总计 | 1,705,888,077.84 | 1,678,043,217.21 | 1,686,863,909.96 | 1,678,217,044.99 | | 流动负债合计 | 140,802,137.84 | 146,675,108.74 | 160,827,917.22 | 187,678,990.78 | | 非流动负债合计 | 29,140,415.61 | 30,569,650.3 | 17,810,446.89 | 18,087,378.5 | | 负债合计 | 169,942,553.45 | 177,244,759.04 | 178,638,364.11 | 205,766,369.28 | | 归属于母公司股东权益合计 | 1,534,923,062.95 | 1,499,778,920.49 | 1,507,208,932.08 | 1,471,429,747.07 | | 股东权益合计 | 1,535,945,524.39 | 1,500,798,458.17 | 1,508,225,545.85 | 1,472,450,675.71 | | 负债和股东权益合计 | 1,705,888,077.84 | 1,678,043,217.21 | 1,686,863,909.96 | 1,678,217,044.99 |
| 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 | 601,031,913.1 | 401,984,608.02 | 208,856,463.52 | 796,787,254.39 | | 经营活动现金流出小计 | 428,568,273.39 | 278,391,981.27 | 155,574,559.13 | 590,852,827.07 | | 经营活动产生的现金流量净额 | 172,463,639.71 | 123,592,626.75 | 53,281,904.39 | 205,934,427.32 | | 投资活动现金流入小计 | 86,572,629.18 | 36,244,957.95 | 12,689.68 | 339,946,570.02 | | 投资活动现金流出小计 | 633,617,123.35 | 187,542,205.19 | 52,642,639.67 | 430,960,468.94 | | 投资活动产生的现金流量净额 | -547,044,494.17 | -151,297,247.24 | -52,629,949.99 | -91,013,898.92 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 54,375,360.66 | 53,472,971.87 | - | 49,889,595 | | 筹资活动产生的现金流量净额 | -54,375,360.66 | -53,472,971.87 | - | -49,889,595 | | 汇率变动对现金及现金等价物的影响 | -230,543.37 | 461,218.42 | 567,407.48 | 997,532.56 | | 现金及现金等价物净增加额 | -429,186,758.49 | -80,716,373.94 | 1,219,361.88 | 66,028,465.96 | | 期末现金及现金等价物余额 | 346,135,272.94 | 694,605,657.49 | 776,541,393.31 | 775,322,031.43 |
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