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截至第三季度实现净利润0.66亿元，每股收益1.28元。
截至第三季度最新股东权益179378.16万元，未分配利润19901.00万元。
截至第三季度最新总资产191075.17万元，负债11697.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 207,338,504.69 | 151,404,503.49 | 74,188,129.92 | 360,689,152.26 | | 营业总成本 | 160,835,704.77 | 109,669,160.8 | 51,889,691.09 | 264,968,568.41 | | 营业利润 | 71,131,132.39 | 63,310,573.15 | 30,163,234.06 | 127,124,518.54 | | 利润总额 | 71,138,348.28 | 63,309,587.3 | 30,174,918.53 | 127,058,547.37 | | 净利润 | 65,894,756.22 | 58,894,600.71 | 25,882,628.53 | 117,344,082.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,894,756.22 | 58,894,600.71 | 25,882,628.53 | 117,344,082.2 |
| 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 | 1,177,356,911.14 | 1,573,419,343.07 | 1,610,912,640.44 | 1,716,080,746.57 | | 非流动资产合计 | 733,394,793.95 | 660,645,917.2 | 630,712,103.58 | 601,984,893.64 | | 资产总计 | 1,910,751,705.09 | 2,234,065,260.27 | 2,241,624,744.02 | 2,318,065,640.21 | | 流动负债合计 | 112,031,352.06 | 155,858,998.58 | 105,803,157.78 | 150,449,870.19 | | 非流动负债合计 | 4,938,798.9 | 5,230,353.63 | 8,082,087.82 | 6,958,475.68 | | 负债合计 | 116,970,150.96 | 161,089,352.21 | 113,885,245.6 | 157,408,345.87 | | 归属于母公司股东权益合计 | 1,793,781,554.13 | 2,072,975,908.06 | 2,127,739,498.42 | 2,160,657,294.34 | | 股东权益合计 | 1,793,781,554.13 | 2,072,975,908.06 | 2,127,739,498.42 | 2,160,657,294.34 | | 负债和股东权益合计 | 1,910,751,705.09 | 2,234,065,260.27 | 2,241,624,744.02 | 2,318,065,640.21 |
| 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 | 206,732,047.07 | 137,891,789.24 | 57,067,733.27 | 338,262,931.12 | | 经营活动现金流出小计 | 251,221,206.72 | 176,617,021.15 | 105,880,150.06 | 270,182,042.44 | | 经营活动产生的现金流量净额 | -44,489,159.65 | -38,725,231.91 | -48,812,416.79 | 68,080,888.68 | | 投资活动现金流入小计 | 1,473,261,224.51 | 1,347,398,627.25 | 50,345,551.5 | 731,214,086.86 | | 投资活动现金流出小计 | 1,435,525,917.38 | 1,318,835,778.12 | 412,386,877.63 | 2,043,723,632.73 | | 投资活动产生的现金流量净额 | 37,735,307.13 | 28,562,849.13 | -362,041,326.13 | -1,312,509,545.87 | | 筹资活动现金流入小计 | - | - | - | 1,655,153,231.93 | | 筹资活动现金流出小计 | 439,245,855.75 | 102,323,127.91 | 60,629,496.71 | 31,391,131.83 | | 筹资活动产生的现金流量净额 | -439,245,855.75 | -102,323,127.91 | -60,629,496.71 | 1,623,762,100.1 | | 汇率变动对现金及现金等价物的影响 | 30,135.57 | 59,948.93 | -6,153.1 | 28,993.09 | | 现金及现金等价物净增加额 | -445,969,572.7 | -112,425,561.76 | -471,489,392.73 | 379,362,436 | | 期末现金及现金等价物余额 | 266,278,557.65 | 599,822,568.59 | 240,758,737.62 | 712,248,130.35 |
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