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截至第三季度实现净利润1.30亿元，每股收益1.01元。
截至第三季度最新股东权益157252.42万元，未分配利润43522.22万元。
截至第三季度最新总资产169581.60万元，负债12329.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 517,534,653.77 | 362,913,894.44 | 168,023,655.87 | 674,083,868.57 | | 营业总成本 | 371,287,514.38 | 253,233,286.28 | 117,068,354.18 | 462,553,838.96 | | 营业利润 | 153,665,664.11 | 113,070,065.8 | 51,991,081.97 | 219,972,189.38 | | 利润总额 | 152,662,801.62 | 113,066,621.41 | 52,002,596.91 | 222,320,101.43 | | 净利润 | 129,917,170.15 | 96,378,580.46 | 44,229,650.98 | 189,579,556.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 129,917,170.15 | 96,378,580.46 | 44,229,650.98 | 189,579,556.86 |
| 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 | 1,412,165,899.03 | 863,105,783.04 | 781,348,140.93 | 750,451,072.74 | | 非流动资产合计 | 283,650,095 | 288,825,110.23 | 293,671,516.13 | 299,277,857.05 | | 资产总计 | 1,695,815,994.03 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 | | 流动负债合计 | 110,243,585.32 | 104,171,472.21 | 81,283,006.88 | 101,643,354.7 | | 非流动负债合计 | 13,048,200.21 | 13,195,644.46 | 12,421,651.36 | 12,456,880.72 | | 负债合计 | 123,291,785.53 | 117,367,116.67 | 93,704,658.24 | 114,100,235.42 | | 归属于母公司股东权益合计 | 1,572,524,208.5 | 1,034,563,776.6 | 981,314,998.82 | 935,628,694.37 | | 股东权益合计 | 1,572,524,208.5 | 1,034,563,776.6 | 981,314,998.82 | 935,628,694.37 | | 负债和股东权益合计 | 1,695,815,994.03 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 |
| 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 | 470,324,151.69 | 304,580,911.32 | 139,152,703.47 | 596,671,206.5 | | 经营活动现金流出小计 | 361,649,629.38 | 214,915,235.42 | 97,677,177.92 | 392,912,017.24 | | 经营活动产生的现金流量净额 | 108,674,522.31 | 89,665,675.9 | 41,475,525.55 | 203,759,189.26 | | 投资活动现金流入小计 | 307,845,803.76 | 45,286,345.31 | 22,635,714.17 | 680,709,712.08 | | 投资活动现金流出小计 | 1,031,682,045.49 | 427,279,258.69 | 373,877,756.32 | 819,462,891.18 | | 投资活动产生的现金流量净额 | -723,836,241.73 | -381,992,913.38 | -351,242,042.15 | -138,753,179.1 | | 筹资活动现金流入小计 | 724,402,938.64 | - | - | - | | 筹资活动现金流出小计 | 210,549,100.67 | 20,904,963 | 7,021,674 | 10,374,416 | | 筹资活动产生的现金流量净额 | 513,853,837.97 | -20,904,963 | -7,021,674 | -10,374,416 | | 汇率变动对现金及现金等价物的影响 | 580,119.88 | 1,248,168.07 | 378,366.24 | 558,908.32 | | 现金及现金等价物净增加额 | -100,727,761.57 | -311,984,032.41 | -316,409,824.36 | 55,190,502.48 | | 期末现金及现金等价物余额 | 332,999,914.62 | 121,743,643.78 | 117,317,851.83 | 233,727,676.19 |
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