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截至第三季度实现净利润0.33亿元，每股收益0.40元。
截至第三季度最新股东权益145896.91万元，未分配利润30425.35万元。
截至第三季度最新总资产183410.33万元，负债37513.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 397,326,783.54 | 281,701,347.11 | 109,277,963.91 | 569,945,303.96 | | 营业总成本 | 384,060,530.95 | 265,244,238.23 | 109,172,330.8 | 496,738,474.44 | | 营业利润 | 29,672,745.05 | 29,843,421.84 | 6,545,386.59 | 78,172,035.7 | | 利润总额 | 30,452,064.21 | 30,243,499.85 | 6,537,448.06 | 77,910,636.63 | | 净利润 | 32,975,931.66 | 30,439,645.58 | 7,027,598.48 | 74,222,095.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,975,931.66 | 30,439,645.58 | 7,027,598.48 | 74,222,095.47 |
| 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 | 1,652,787,177.17 | 1,603,923,938.64 | 1,614,194,556.4 | 1,682,723,168.58 | | 非流动资产合计 | 181,316,152.79 | 167,925,047 | 154,758,694.87 | 139,431,511.05 | | 资产总计 | 1,834,103,329.96 | 1,771,848,985.64 | 1,768,953,251.27 | 1,822,154,679.63 | | 流动负债合计 | 357,317,879.04 | 296,804,277.27 | 297,480,040.79 | 313,175,273.12 | | 非流动负债合计 | 17,816,326.72 | 19,204,906.8 | 19,703,300.68 | 19,395,104.65 | | 负债合计 | 375,134,205.76 | 316,009,184.07 | 317,183,341.47 | 332,570,377.77 | | 归属于母公司股东权益合计 | 1,440,168,004.78 | 1,436,702,925.16 | 1,447,215,176.43 | 1,489,584,301.86 | | 股东权益合计 | 1,458,969,124.2 | 1,455,839,801.57 | 1,451,769,909.8 | 1,489,584,301.86 | | 负债和股东权益合计 | 1,834,103,329.96 | 1,771,848,985.64 | 1,768,953,251.27 | 1,822,154,679.63 |
| 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 | 314,541,844.69 | 235,674,447.47 | 84,691,205.82 | 437,759,429.88 | | 经营活动现金流出小计 | 398,332,674.02 | 274,955,229.29 | 128,183,781.03 | 518,501,014.7 | | 经营活动产生的现金流量净额 | -83,790,829.33 | -39,280,781.82 | -43,492,575.21 | -80,741,584.82 | | 投资活动现金流入小计 | 2,717,335,632.5 | 1,365,075,531.51 | 530,885,504.12 | 2,628,785,419.84 | | 投资活动现金流出小计 | 2,839,874,877.93 | 1,481,687,447.12 | 945,386,684.86 | 2,670,948,649.58 | | 投资活动产生的现金流量净额 | -122,539,245.43 | -116,611,915.61 | -414,501,180.74 | -42,163,229.74 | | 筹资活动现金流入小计 | 22,400,000 | 20,400,000 | 5,036,605.73 | - | | 筹资活动现金流出小计 | 92,783,714.06 | 80,958,839.04 | 52,836,571.79 | 54,972,990.14 | | 筹资活动产生的现金流量净额 | -70,383,714.06 | -60,558,839.04 | -47,799,966.06 | -54,972,990.14 | | 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 | -276,713,788.82 | -216,451,536.47 | -505,793,722.01 | -177,877,804.7 | | 期末现金及现金等价物余额 | 659,893,388.32 | 720,155,640.67 | 430,813,455.13 | 936,607,177.14 |
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