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截至第三季度实现净利润0.68亿元，每股收益0.49元。
截至第三季度最新股东权益120124.43万元，未分配利润42176.69万元。
截至第三季度最新总资产129682.35万元，负债9557.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 510,604,605.66 | 327,142,204.11 | 165,947,228.72 | 799,122,793.61 | | 营业总成本 | 439,863,527.78 | 281,967,956.49 | 145,045,284.17 | 656,615,804.75 | | 营业利润 | 73,507,785.83 | 46,820,043.95 | 21,362,140.88 | 149,790,030.9 | | 利润总额 | 73,382,025.9 | 46,698,710.56 | 21,324,842.74 | 148,909,577.42 | | 净利润 | 67,724,508.49 | 42,289,118.76 | 18,905,845.76 | 135,415,522.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,724,508.49 | 42,289,118.76 | 18,905,845.76 | 135,415,522.88 |
| 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 | 1,026,537,450.83 | 966,727,694.22 | 1,103,537,408.85 | 1,095,274,823.77 | | 非流动资产合计 | 270,286,088.87 | 278,891,294.03 | 284,056,321.32 | 285,209,531.99 | | 资产总计 | 1,296,823,539.7 | 1,245,618,988.25 | 1,387,593,730.17 | 1,380,484,355.76 | | 流动负债合计 | 95,436,400.41 | 69,810,120.79 | 113,913,152.4 | 106,352,250.92 | | 非流动负债合计 | 142,882.1 | - | 4,125,331.29 | 4,953,608.5 | | 负债合计 | 95,579,282.51 | 69,810,120.79 | 118,038,483.69 | 111,305,859.42 | | 归属于母公司股东权益合计 | 1,201,244,257.19 | 1,175,808,867.46 | 1,269,555,246.48 | 1,269,178,496.34 | | 股东权益合计 | 1,201,244,257.19 | 1,175,808,867.46 | 1,269,555,246.48 | 1,269,178,496.34 | | 负债和股东权益合计 | 1,296,823,539.7 | 1,245,618,988.25 | 1,387,593,730.17 | 1,380,484,355.76 |
| 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 | 561,053,222.59 | 361,824,921.98 | 183,178,562.94 | 896,784,951.39 | | 经营活动现金流出小计 | 493,835,591.12 | 331,181,974.61 | 180,811,261.75 | 724,859,846.58 | | 经营活动产生的现金流量净额 | 67,217,631.47 | 30,642,947.37 | 2,367,301.19 | 171,925,104.81 | | 投资活动现金流入小计 | 579,639,843.31 | 332,513,589.83 | 100,566,959.7 | 913,146,335.13 | | 投资活动现金流出小计 | 1,094,892,354.02 | 529,807,800.26 | 5,119,081.13 | 963,762,089.49 | | 投资活动产生的现金流量净额 | -515,252,510.71 | -197,294,210.43 | 95,447,878.57 | -50,615,754.36 | | 筹资活动现金流入小计 | 65,905,202.41 | 54,065,631.19 | 50,000,000 | - | | 筹资活动现金流出小计 | 187,929,511.09 | 186,812,578.7 | 18,586,158.46 | 83,391,992.22 | | 筹资活动产生的现金流量净额 | -122,024,308.68 | -132,746,947.51 | 31,413,841.54 | -83,391,992.22 | | 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 | -570,059,187.92 | -299,398,210.57 | 129,229,021.3 | 37,917,358.23 | | 期末现金及现金等价物余额 | 272,483,325.5 | 543,144,302.85 | 971,771,534.72 | 842,542,513.42 |
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