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截至第三季度实现净利润0.27亿元，每股收益0.24元。
截至第三季度最新股东权益210036.34万元，未分配利润10753.56万元。
截至第三季度最新总资产225840.44万元，负债15804.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 215,856,681.99 | 143,608,281.6 | 79,706,760.24 | 243,124,039.96 | | 营业总成本 | 186,064,262.52 | 118,230,188.64 | 58,919,501.84 | 197,368,092.78 | | 营业利润 | 40,192,115.29 | 30,116,376.68 | 23,105,634.6 | 61,805,927.18 | | 利润总额 | 39,238,029.92 | 30,052,311.88 | 23,095,605.32 | 61,668,637.68 | | 净利润 | 26,635,103.7 | 23,805,338.89 | 19,403,531.33 | 53,259,919.94 | | 其他综合收益 | 105,658.41 | 18,619.62 | 10,701.37 | 75,431.47 | | 综合收益总额 | 26,635,103.71 | 23,823,958.51 | 19,414,232.69 | 53,335,351.41 |
| 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 | 1,575,429,611.57 | 1,528,543,205.63 | 1,641,388,812.51 | 1,659,387,772.9 | | 非流动资产合计 | 682,974,819.97 | 742,017,427.04 | 661,927,943.88 | 642,656,768.16 | | 资产总计 | 2,258,404,431.54 | 2,270,560,632.68 | 2,303,316,756.39 | 2,302,044,541.06 | | 流动负债合计 | 88,912,977.96 | 73,282,481.17 | 79,725,116.95 | 70,645,536.34 | | 非流动负债合计 | 69,128,086.18 | 71,708,848.58 | 71,039,732.76 | 73,559,975.6 | | 负债合计 | 158,041,064.14 | 144,991,329.75 | 150,764,849.71 | 144,205,511.94 | | 归属于母公司股东权益合计 | 2,101,613,049.9 | 2,126,552,072.26 | 2,153,376,913.24 | 2,158,617,597.17 | | 股东权益合计 | 2,100,363,367.4 | 2,125,569,302.93 | 2,152,551,906.69 | 2,157,839,029.12 | | 负债和股东权益合计 | 2,258,404,431.54 | 2,270,560,632.68 | 2,303,316,756.39 | 2,302,044,541.06 |
| 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 | 260,516,301.46 | 152,333,333.8 | 63,234,801.2 | 259,430,279.66 | | 经营活动现金流出小计 | 201,738,843.16 | 135,833,129.12 | 57,578,293.26 | 201,477,632.73 | | 经营活动产生的现金流量净额 | 58,777,458.3 | 16,500,204.68 | 5,656,507.94 | 57,952,646.93 | | 投资活动现金流入小计 | 502,835,075.05 | 288,896,746.29 | 198,669,691.5 | 816,147,561.15 | | 投资活动现金流出小计 | 806,155,996.62 | 573,944,018.79 | 324,950,215.88 | 965,677,140.87 | | 投资活动产生的现金流量净额 | -303,320,921.57 | -285,047,272.5 | -126,280,524.38 | -149,529,579.72 | | 筹资活动现金流入小计 | 128,600 | 128,600 | 128,600 | - | | 筹资活动现金流出小计 | 96,005,704.85 | 61,883,011.66 | 26,290,962.35 | 133,007,885.04 | | 筹资活动产生的现金流量净额 | -95,877,104.85 | -61,754,411.66 | -26,162,362.35 | -133,007,885.04 | | 汇率变动对现金及现金等价物的影响 | -1,698,875.04 | 590,225.8 | 126,091.96 | 947,489.15 | | 现金及现金等价物净增加额 | -342,119,443.16 | -329,711,253.68 | -146,660,286.83 | -223,637,328.68 | | 期末现金及现金等价物余额 | 940,149,790.81 | 952,557,980.29 | 1,135,608,947.14 | 1,282,269,233.97 |
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