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截至第三季度实现净利润0.92亿元，每股收益0.58元。
截至第三季度最新股东权益151435.11万元，未分配利润21397.43万元。
截至第三季度最新总资产163512.25万元，负债12077.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 354,642,646.73 | 223,749,809.83 | 103,844,597.71 | 483,228,037.33 | | 营业总成本 | 262,764,492.56 | 163,932,271.3 | 73,670,290.97 | 328,197,027.06 | | 营业利润 | 101,295,287.3 | 64,859,333.9 | 33,780,799.98 | 175,346,394.42 | | 利润总额 | 101,077,294.4 | 64,701,011.54 | 33,709,727.88 | 169,129,288.27 | | 净利润 | 91,649,118.45 | 58,442,621.35 | 30,374,251.24 | 155,260,811.3 | | 其他综合收益 | -568,382.96 | 251,866.7 | 79,930.82 | 294,605.51 | | 综合收益总额 | 91,080,735.49 | 58,694,488.05 | 30,454,182.06 | 155,555,416.81 |
| 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 | 1,534,206,770.93 | 1,506,656,171.95 | 1,635,887,046.01 | 1,601,580,234.82 | | 非流动资产合计 | 100,915,773.8 | 91,738,453.3 | 84,901,213.72 | 61,281,387.43 | | 资产总计 | 1,635,122,544.73 | 1,598,394,625.25 | 1,720,788,259.73 | 1,662,861,622.25 | | 流动负债合计 | 90,465,364.71 | 85,859,190.95 | 97,465,349.78 | 87,095,617.13 | | 非流动负债合计 | 30,306,042.96 | 31,048,157.42 | 30,387,107.24 | 13,691,569.37 | | 负债合计 | 120,771,407.67 | 116,907,348.37 | 127,852,457.02 | 100,787,186.5 | | 归属于母公司股东权益合计 | 1,514,351,137.06 | 1,481,487,276.88 | 1,592,935,802.71 | 1,562,074,435.75 | | 股东权益合计 | 1,514,351,137.06 | 1,481,487,276.88 | 1,592,935,802.71 | 1,562,074,435.75 | | 负债和股东权益合计 | 1,635,122,544.73 | 1,598,394,625.25 | 1,720,788,259.73 | 1,662,861,622.25 |
| 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 | 449,996,802.8 | 295,331,013.2 | 131,592,206.21 | 620,802,298.59 | | 经营活动现金流出小计 | 380,512,106.82 | 240,749,583.06 | 114,317,437.2 | 514,533,604.41 | | 经营活动产生的现金流量净额 | 69,484,695.98 | 54,581,430.14 | 17,274,769.01 | 106,268,694.18 | | 投资活动现金流入小计 | - | - | - | 101,478,815.76 | | 投资活动现金流出小计 | 26,013,699.26 | 11,991,522.88 | 5,025,575.25 | 121,199,716.84 | | 投资活动产生的现金流量净额 | -26,013,699.26 | -11,991,522.88 | -5,025,575.25 | -19,720,901.08 | | 筹资活动现金流入小计 | - | - | - | 8,079,070.8 | | 筹资活动现金流出小计 | 145,587,140.4 | 145,587,887.99 | 2,110,073.91 | 98,094,913.86 | | 筹资活动产生的现金流量净额 | -145,587,140.4 | -145,587,887.99 | -2,110,073.91 | -90,015,843.06 | | 汇率变动对现金及现金等价物的影响 | -4,520,247.51 | -1,486,035.3 | -1,957,528.7 | 6,075,110.37 | | 现金及现金等价物净增加额 | -106,636,391.19 | -104,484,016.03 | 8,181,591.15 | 2,607,060.41 | | 期末现金及现金等价物余额 | 1,143,096,169.29 | 1,145,248,544.45 | 1,257,914,151.63 | 1,249,732,560.48 |
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