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截至第三季度实现净利润0.27亿元，每股收益0.45元。
截至第三季度最新股东权益147966.38万元，未分配利润28477.64万元。
截至第三季度最新总资产151669.78万元，负债3703.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 94,014,371.08 | 51,208,488.88 | 17,072,014.53 | 199,260,140.33 | | 营业总成本 | 88,473,128.44 | 51,541,641.4 | 22,323,485.35 | 124,216,825.6 | | 营业利润 | 28,213,259.72 | 17,548,192.85 | -3,855,549.76 | 86,653,307.26 | | 利润总额 | 28,220,823.71 | 17,557,655.01 | -3,846,088.51 | 86,650,570.69 | | 净利润 | 27,277,583.56 | 16,914,527.03 | -3,671,995.28 | 77,944,146.29 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 27,277,583.56 | 16,914,527.03 | -3,671,995.28 | 77,944,146.29 |
| 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 | 1,161,591,655.85 | 1,159,137,688.26 | 1,180,230,495.91 | 1,207,857,736.86 | | 非流动资产合计 | 355,106,121 | 344,307,910.92 | 306,256,188.43 | 301,063,149.66 | | 资产总计 | 1,516,697,776.85 | 1,503,445,599.18 | 1,486,486,684.34 | 1,508,920,886.52 | | 流动负债合计 | 33,252,599.34 | 31,048,765.86 | 27,450,630.68 | 45,085,625.48 | | 非流动负债合计 | 3,781,357.11 | 3,096,069.45 | 2,522,412.1 | 3,649,624.2 | | 负债合计 | 37,033,956.45 | 34,144,835.31 | 29,973,042.78 | 48,735,249.68 | | 归属于母公司股东权益合计 | 1,478,494,656.4 | 1,467,869,123.63 | 1,455,078,286.74 | 1,458,692,986.95 | | 股东权益合计 | 1,479,663,820.4 | 1,469,300,763.87 | 1,456,513,641.56 | 1,460,185,636.84 | | 负债和股东权益合计 | 1,516,697,776.85 | 1,503,445,599.18 | 1,486,486,684.34 | 1,508,920,886.52 |
| 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 | 133,960,509.33 | 87,461,225.33 | 39,118,812.34 | 207,992,748.12 | | 经营活动现金流出小计 | 116,586,317.79 | 82,287,809.39 | 52,416,580.91 | 168,396,356.74 | | 经营活动产生的现金流量净额 | 17,374,191.54 | 5,173,415.94 | -13,297,768.57 | 39,596,391.38 | | 投资活动现金流入小计 | 900,645,762.91 | 675,680,587.31 | 152,206,438.35 | 0 | | 投资活动现金流出小计 | 898,227,459.53 | 803,685,720.36 | 40,873,950.09 | 1,060,372,017.14 | | 投资活动产生的现金流量净额 | 2,418,303.38 | -128,005,133.05 | 111,332,488.26 | -1,060,372,017.14 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 1,031,326,886.79 | | 筹资活动现金流出小计 | 9,803,545.75 | 9,154,861.08 | 699,793.9 | 20,851,796.74 | | 筹资活动产生的现金流量净额 | -9,803,545.75 | -9,154,861.08 | -699,793.9 | 1,010,475,090.05 | | 汇率变动对现金及现金等价物的影响 | -471,805.83 | 317,979.66 | 74,625.32 | 675,381.95 | | 现金及现金等价物净增加额 | 9,517,143.34 | -131,668,598.53 | 97,409,551.11 | -9,625,153.76 | | 期末现金及现金等价物余额 | 194,205,312.22 | 53,019,570.35 | 282,097,719.99 | 184,688,168.88 |
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