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截至第三季度实现净利润0.56亿元，每股收益0.37元。
截至第三季度最新股东权益213011.55万元，未分配利润35358.81万元。
截至第三季度最新总资产229448.02万元，负债16436.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 343,778,499.81 | 200,193,695.19 | 82,021,766.45 | 409,323,421.62 | | 营业总成本 | 296,053,513.79 | 174,952,363.42 | 73,297,019.05 | 287,895,757.05 | | 营业利润 | 62,835,111.21 | 33,278,001.7 | 14,873,009.69 | 126,019,777.23 | | 利润总额 | 62,834,556.59 | 33,277,959.66 | 14,873,011.24 | 126,895,464.79 | | 净利润 | 55,699,063.39 | 29,513,025.98 | 13,231,124.71 | 110,723,166.06 | | 其他综合收益 | -25,573.86 | -3,406.56 | -3,273.94 | -55.01 | | 综合收益总额 | 55,673,489.53 | 29,509,619.42 | 13,227,850.77 | 110,723,111.05 |
| 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 | 1,892,498,303.99 | 1,859,784,321.25 | 1,909,080,318.31 | 1,963,839,851.49 | | 非流动资产合计 | 401,981,920.22 | 376,224,778.95 | 331,576,625.49 | 259,962,254.08 | | 资产总计 | 2,294,480,224.21 | 2,236,009,100.2 | 2,240,656,943.8 | 2,223,802,105.57 | | 流动负债合计 | 156,087,092.91 | 133,856,925.62 | 137,345,941.33 | 145,937,457.12 | | 非流动负债合计 | 8,277,645.79 | 9,773,222.78 | 8,069,586.91 | 7,603,284.53 | | 负债合计 | 164,364,738.7 | 143,630,148.4 | 145,415,528.24 | 153,540,741.65 | | 归属于母公司股东权益合计 | 2,126,632,472.64 | 2,089,968,786.55 | 2,092,836,670.78 | 2,069,060,205.5 | | 股东权益合计 | 2,130,115,485.51 | 2,092,378,951.8 | 2,095,241,415.56 | 2,070,261,363.92 | | 负债和股东权益合计 | 2,294,480,224.21 | 2,236,009,100.2 | 2,240,656,943.8 | 2,223,802,105.57 |
| 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 | 211,181,652.73 | 135,507,100.19 | 57,207,622.88 | 255,462,869.72 | | 经营活动现金流出小计 | 235,050,890.77 | 150,808,056.58 | 78,810,917.5 | 225,247,351.44 | | 经营活动产生的现金流量净额 | -23,869,238.04 | -15,300,956.39 | -21,603,294.62 | 30,215,518.28 | | 投资活动现金流入小计 | 4,121,615,096.46 | 1,650,679,626.47 | 838,139,588.31 | 1,713,548,940.91 | | 投资活动现金流出小计 | 3,429,910,744.72 | 1,539,776,780.79 | 706,592,568.88 | 3,021,655,706.36 | | 投资活动产生的现金流量净额 | 691,704,351.74 | 110,902,845.68 | 131,547,019.43 | -1,308,106,765.45 | | 筹资活动现金流入小计 | 9,850,000 | 2,150,000 | 1,298,000 | 1,315,263,400.77 | | 筹资活动现金流出小计 | 30,789,266.39 | 30,641,441.39 | 500,000 | 50,611,057.96 | | 筹资活动产生的现金流量净额 | -20,939,266.39 | -28,491,441.39 | 798,000 | 1,264,652,342.81 | | 汇率变动对现金及现金等价物的影响 | -24,992.51 | -88,723.56 | -48,661.71 | 507,572.31 | | 现金及现金等价物净增加额 | 646,870,854.8 | 67,021,724.34 | 110,693,063.1 | -12,731,332.05 | | 期末现金及现金等价物余额 | 716,524,963.33 | 136,675,832.87 | 180,347,171.63 | 69,654,108.53 |
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