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截至第三季度实现净利润0.71亿元，每股收益0.60元。
截至第三季度最新股东权益185134.06万元，未分配利润37242.87万元。
截至第三季度最新总资产198588.70万元，负债13454.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 449,268,523.8 | 307,048,408.23 | 126,259,159.11 | 603,045,632.83 | | 营业总成本 | 423,393,847.36 | 279,125,466.53 | 121,890,326.77 | 498,130,715.65 | | 营业利润 | 63,857,008.97 | 53,074,822.76 | 18,105,328.59 | 119,742,088.62 | | 利润总额 | 63,945,528.6 | 53,163,342.39 | 18,127,997.48 | 119,652,622.17 | | 净利润 | 71,493,703.46 | 56,234,699.22 | 19,199,667.05 | 131,434,862.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,493,703.46 | 56,234,699.22 | 19,199,667.05 | 131,434,862.23 |
| 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 | 1,371,442,479.58 | 1,361,500,114 | 1,393,849,083.06 | 1,385,720,552.52 | | 非流动资产合计 | 614,444,482.37 | 611,136,916.77 | 758,128,700.36 | 776,020,290.05 | | 资产总计 | 1,985,886,961.95 | 1,972,637,030.77 | 2,151,977,783.42 | 2,161,740,842.57 | | 流动负债合计 | 130,632,424.76 | 97,608,084.46 | 99,112,980.83 | 114,730,098.68 | | 非流动负债合计 | 3,913,909.59 | 3,913,909.59 | 4,806,368.29 | 6,697,840.97 | | 负债合计 | 134,546,334.35 | 101,521,994.05 | 103,919,349.12 | 121,427,939.65 | | 归属于母公司股东权益合计 | 1,851,340,627.6 | 1,871,115,036.72 | 2,048,058,434.3 | 2,040,312,902.92 | | 股东权益合计 | 1,851,340,627.6 | 1,871,115,036.72 | 2,048,058,434.3 | 2,040,312,902.92 | | 负债和股东权益合计 | 1,985,886,961.95 | 1,972,637,030.77 | 2,151,977,783.42 | 2,161,740,842.57 |
| 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 | 438,538,183.15 | 286,866,514.96 | 141,654,349.03 | 595,512,373.97 | | 经营活动现金流出小计 | 353,031,196.56 | 231,505,410.52 | 130,843,557.39 | 549,668,978.96 | | 经营活动产生的现金流量净额 | 85,506,986.59 | 55,361,104.44 | 10,810,791.64 | 45,843,395.01 | | 投资活动现金流入小计 | 4,245,321,008.08 | 2,766,009,847.8 | 939,751,015.89 | 2,513,019,163.3 | | 投资活动现金流出小计 | 4,006,458,434.02 | 2,550,677,221.99 | 836,076,171.56 | 2,862,264,648.96 | | 投资活动产生的现金流量净额 | 238,862,574.06 | 215,332,625.81 | 103,674,844.33 | -349,245,485.66 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 268,552,499.6 | 230,341,734 | 11,606,870.18 | 89,597,514.18 | | 筹资活动产生的现金流量净额 | -268,552,499.6 | -230,341,734 | -11,606,870.18 | -89,597,514.18 | | 汇率变动对现金及现金等价物的影响 | -239,946.65 | -117,885.59 | -41,414.62 | -199,729.78 | | 现金及现金等价物净增加额 | 55,577,114.4 | 40,234,110.66 | 102,837,351.17 | -393,199,334.61 | | 期末现金及现金等价物余额 | 212,383,545.32 | 197,040,541.58 | 259,643,782.09 | 156,806,430.92 |
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