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截至第三季度实现净利润1.38亿元，每股收益0.35元。
截至第三季度最新股东权益221393.76万元，未分配利润39936.72万元。
截至第三季度最新总资产227758.92万元，负债6365.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 271,457,683.25 | 137,319,468.25 | 22,434,587.57 | 317,086,777.74 | | 营业总成本 | 152,075,098.32 | 93,508,466.72 | 31,888,421.16 | 161,798,416 | | 营业利润 | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 | 165,480,595.53 | | 利润总额 | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 | 165,398,803.41 | | 净利润 | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 | 165,398,803.41 | | 其他综合收益 | -202.06 | 166.46 | 8.59 | 656.34 | | 综合收益总额 | 138,084,437.11 | 56,452,142.37 | -1,602,195.66 | 165,399,459.75 |
| 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 | 2,136,305,256.87 | 2,049,423,276.15 | 2,019,198,233.61 | 2,049,387,869.76 | | 非流动资产合计 | 141,283,982.04 | 144,681,511.6 | 145,597,982.15 | 125,341,346.52 | | 资产总计 | 2,277,589,238.91 | 2,194,104,787.75 | 2,164,796,215.76 | 2,174,729,216.28 | | 流动负债合计 | 42,674,202.81 | 45,558,105.27 | 76,415,811.93 | 40,354,453.27 | | 非流动负债合计 | 20,977,411 | 20,714,861.14 | 23,438,455.65 | 20,740,822.06 | | 负债合计 | 63,651,613.81 | 66,272,966.41 | 99,854,267.58 | 61,095,275.33 | | 归属于母公司股东权益合计 | 2,213,937,625.1 | 2,127,831,821.34 | 2,064,941,948.18 | 2,113,633,940.95 | | 股东权益合计 | 2,213,937,625.1 | 2,127,831,821.34 | 2,064,941,948.18 | 2,113,633,940.95 | | 负债和股东权益合计 | 2,277,589,238.91 | 2,194,104,787.75 | 2,164,796,215.76 | 2,174,729,216.28 |
| 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 | 286,395,839.84 | 185,582,519.52 | 87,022,189.56 | 219,778,803.56 | | 经营活动现金流出小计 | 160,484,845.69 | 95,577,889.42 | 58,220,798.44 | 200,528,431.46 | | 经营活动产生的现金流量净额 | 125,910,994.15 | 90,004,630.1 | 28,801,391.12 | 19,250,372.1 | | 投资活动现金流入小计 | 3,292,668,026.78 | 865,623,710.07 | 65,694,832.55 | 472,914,637.18 | | 投资活动现金流出小计 | 3,615,600,724.74 | 1,141,445,125.84 | 122,856,087.42 | 1,018,257,048.53 | | 投资活动产生的现金流量净额 | -322,932,697.96 | -275,821,415.77 | -57,161,254.87 | -545,342,411.35 | | 筹资活动现金流入小计 | - | - | - | 1,376,115,429.6 | | 筹资活动现金流出小计 | 60,430,786.21 | 56,986,223.65 | 4,375,292.6 | 59,258,806.76 | | 筹资活动产生的现金流量净额 | -60,430,786.21 | -56,986,223.65 | -4,375,292.6 | 1,316,856,622.84 | | 汇率变动对现金及现金等价物的影响 | -202.06 | 166.46 | 8.59 | -514,336.58 | | 现金及现金等价物净增加额 | -257,452,692.08 | -242,802,842.86 | -32,735,147.76 | 790,250,247.01 | | 期末现金及现金等价物余额 | 656,081,178.02 | 670,731,027.24 | 880,798,722.34 | 913,533,870.1 |
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