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截至第三季度实现净利润0.53亿元，每股收益0.19元。
截至第三季度最新股东权益218687.49万元，未分配利润29352.26万元。
截至第三季度最新总资产227371.39万元，负债8683.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 208,661,498.99 | 129,679,944.42 | 59,088,252.46 | 265,355,979.43 | | 营业总成本 | 142,960,002.27 | 90,698,124.46 | 39,976,565.58 | 153,533,562.87 | | 营业利润 | 62,991,833.95 | 36,142,265.85 | 20,889,235.7 | 112,744,583.29 | | 利润总额 | 62,987,664.18 | 36,138,216.14 | 20,885,185.99 | 113,588,860.8 | | 净利润 | 52,656,144.73 | 30,013,246.61 | 17,807,996.94 | 96,762,734.55 | | 其他综合收益 | -1,720,392.23 | -1,281,976.01 | -1,569,469.52 | 452,399.84 | | 综合收益总额 | 50,935,752.5 | 28,731,270.6 | 16,238,527.42 | 97,215,134.39 |
| 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 | 2,020,928,253.57 | 1,995,590,358.61 | 2,075,919,299.6 | 2,082,737,110.63 | | 非流动资产合计 | 252,785,605.22 | 249,161,155.13 | 247,262,403.11 | 224,331,732.56 | | 资产总计 | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 | | 流动负债合计 | 80,227,417.45 | 73,344,178.6 | 154,507,648.32 | 65,089,255.53 | | 非流动负债合计 | 6,611,495.52 | 6,765,478.84 | 8,729,376.4 | 8,860,590.6 | | 负债合计 | 86,838,912.97 | 80,109,657.44 | 163,237,024.72 | 73,949,846.13 | | 归属于母公司股东权益合计 | 2,186,874,945.82 | 2,164,641,856.3 | 2,159,944,677.99 | 2,233,118,997.06 | | 股东权益合计 | 2,186,874,945.82 | 2,164,641,856.3 | 2,159,944,677.99 | 2,233,118,997.06 | | 负债和股东权益合计 | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 |
| 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 | 229,074,214.83 | 146,380,374.88 | 75,727,706.08 | 329,621,743.87 | | 经营活动现金流出小计 | 187,743,577.11 | 121,265,380.21 | 58,754,506.83 | 250,193,009.71 | | 经营活动产生的现金流量净额 | 41,330,637.72 | 25,114,994.67 | 16,973,199.25 | 79,428,734.16 | | 投资活动现金流入小计 | 505,889,790.47 | 239,400,451.43 | 73,818,344.89 | 1,552,331,953.68 | | 投资活动现金流出小计 | 1,130,522,368.6 | 839,632,520.73 | 57,701,490.05 | 1,316,989,978.96 | | 投资活动产生的现金流量净额 | -624,632,578.13 | -600,232,069.3 | 16,116,854.84 | 235,341,974.72 | | 筹资活动现金流入小计 | 5,545,000 | 3,345,750 | 1,581,000 | 2,075,400 | | 筹资活动现金流出小计 | 104,784,593.7 | 104,330,326.36 | 8,964,495.27 | 206,414,605.13 | | 筹资活动产生的现金流量净额 | -99,239,593.7 | -100,984,576.36 | -7,383,495.27 | -204,339,205.13 | | 汇率变动对现金及现金等价物的影响 | -1,839,632.48 | -1,185,594.72 | 975,431.65 | 4,104,768.94 | | 现金及现金等价物净增加额 | -684,381,166.59 | -677,287,245.71 | 26,681,990.47 | 114,536,272.69 | | 期末现金及现金等价物余额 | 660,029,475.94 | 667,123,396.82 | 1,371,092,633 | 1,344,410,642.53 |
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