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截至第三季度实现净利润0.72亿元，每股收益1.09元。
截至第三季度最新股东权益114076.91万元，未分配利润37505.01万元。
截至第三季度最新总资产138062.74万元，负债23985.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 593,655,432.66 | 394,357,641.95 | 184,532,679.41 | 760,042,604.88 | | 营业总成本 | 515,066,734.91 | 333,635,938.87 | 159,402,527.16 | 612,299,839.72 | | 营业利润 | 83,618,732.92 | 63,837,903.34 | 26,187,330.39 | 161,460,068.02 | | 利润总额 | 83,552,750.11 | 63,774,445.19 | 26,188,530.72 | 161,033,166.29 | | 净利润 | 72,264,346.75 | 54,923,009.29 | 22,737,202.98 | 134,729,838.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,264,346.75 | 54,923,009.29 | 22,737,202.98 | 134,729,838.37 |
| 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 | 1,342,625,910.18 | 1,349,204,729.77 | 1,331,684,762.4 | 1,326,480,089 | | 非流动资产合计 | 38,001,448.7 | 39,356,125.99 | 39,384,100.57 | 40,338,940.33 | | 资产总计 | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 | | 流动负债合计 | 238,750,431.43 | 254,638,757.64 | 261,623,221.91 | 280,747,615.92 | | 非流动负债合计 | 1,107,860.4 | 2,659,974.93 | 3,228,877.9 | 5,476,146.94 | | 负债合计 | 239,858,291.83 | 257,298,732.57 | 264,852,099.81 | 286,223,762.86 | | 归属于母公司股东权益合计 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 | | 股东权益合计 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 | | 负债和股东权益合计 | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 |
| 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 | 543,448,633.62 | 341,899,227.18 | 170,027,073.63 | 770,536,101.24 | | 经营活动现金流出小计 | 569,339,040.5 | 353,495,871.92 | 178,577,889.66 | 655,689,531 | | 经营活动产生的现金流量净额 | -25,890,406.88 | -11,596,644.74 | -8,550,816.03 | 114,846,570.24 | | 投资活动现金流入小计 | 4,321,167,204.52 | 2,912,624,616.78 | 1,473,936,456.14 | 3,576,794,978.25 | | 投资活动现金流出小计 | 4,446,768,204.47 | 2,884,617,735 | 1,392,814,400 | 3,861,245,480.77 | | 投资活动产生的现金流量净额 | -125,600,999.95 | 28,006,881.78 | 81,122,056.14 | -284,450,502.52 | | 筹资活动现金流入小计 | - | - | - | 6,135,750 | | 筹资活动现金流出小计 | 16,017,424.73 | 13,495,437.33 | 1,597,919.66 | 20,643,164.39 | | 筹资活动产生的现金流量净额 | -16,017,424.73 | -13,495,437.33 | -1,597,919.66 | -14,507,414.39 | | 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 | -167,508,831.56 | 2,914,799.71 | 70,973,320.45 | -184,111,346.67 | | 期末现金及现金等价物余额 | 325,825,066.73 | 496,248,698 | 564,307,218.74 | 493,333,898.29 |
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