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截至第三季度实现净利润0.73亿元，每股收益0.06元。
截至第三季度最新股东权益136291.17万元，未分配利润-123315.90万元。
截至第三季度最新总资产150097.07万元，负债13805.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 365,166,123.65 | 237,976,066.63 | 128,341,718.02 | 511,346,189.29 | | 营业总成本 | 302,277,438.65 | 195,831,024.12 | 106,593,796.31 | 445,097,182.23 | | 营业利润 | 79,562,531.91 | 52,880,789.43 | 25,085,517.93 | 74,485,231.33 | | 利润总额 | 79,632,951.14 | 52,868,453.08 | 25,085,517.93 | 74,552,057.17 | | 净利润 | 73,246,202.31 | 48,326,403.24 | 23,273,303.01 | 69,963,216.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,246,202.31 | 48,326,403.24 | 23,273,303.01 | 69,963,216.98 |
| 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 | 1,149,172,805.89 | 1,129,500,103.8 | 1,091,871,087.99 | 1,070,998,354.64 | | 非流动资产合计 | 351,797,912.69 | 352,519,260.17 | 355,321,857.84 | 358,121,315.17 | | 资产总计 | 1,500,970,718.58 | 1,482,019,363.97 | 1,447,192,945.83 | 1,429,119,669.81 | | 流动负债合计 | 136,312,685.1 | 142,028,944.7 | 131,335,015.47 | 137,031,113.54 | | 非流动负债合计 | 1,746,356.1 | 1,746,356.1 | 1,746,356.1 | 1,840,928.27 | | 负债合计 | 138,059,041.2 | 143,775,300.8 | 133,081,371.57 | 138,872,041.81 | | 归属于母公司股东权益合计 | 1,184,066,823.73 | 1,171,508,118.98 | 1,158,296,980.22 | 1,145,398,039.72 | | 股东权益合计 | 1,362,911,677.38 | 1,338,244,063.17 | 1,314,111,574.26 | 1,290,247,628 | | 负债和股东权益合计 | 1,500,970,718.58 | 1,482,019,363.97 | 1,447,192,945.83 | 1,429,119,669.81 |
| 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 | 516,041,056.55 | 312,456,163.94 | 116,640,875.85 | 639,448,603.03 | | 经营活动现金流出小计 | 457,931,951.95 | 291,671,321.82 | 138,167,774.89 | 477,142,896.64 | | 经营活动产生的现金流量净额 | 58,109,104.6 | 20,784,842.12 | -21,526,899.04 | 162,305,706.39 | | 投资活动现金流入小计 | 2,037,652,704.57 | 1,175,295,429.13 | 200,517,446.37 | 1,800,729,658.49 | | 投资活动现金流出小计 | 2,034,509,570.81 | 1,173,458,136 | 601,900,500 | 1,962,176,315.06 | | 投资活动产生的现金流量净额 | 3,143,133.76 | 1,837,293.13 | -401,383,053.63 | -161,446,656.57 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 466,922.23 | 312,413.42 | 156,206.71 | 38,656,820.98 | | 筹资活动产生的现金流量净额 | -466,922.23 | -312,413.42 | -156,206.71 | -38,656,820.98 | | 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 | 60,785,316.13 | 22,309,721.83 | -423,066,159.38 | -37,797,771.16 | | 期末现金及现金等价物余额 | 1,112,635,127.12 | 1,074,159,532.82 | 628,783,651.61 | 1,051,849,810.99 |
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