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截至第三季度实现净利润0.54亿元，每股收益0.40元。
截至第三季度最新股东权益157401.82万元，未分配利润15387.53万元。
截至第三季度最新总资产188674.04万元，负债31272.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 325,309,422.51 | 198,708,508.5 | 81,107,784.99 | 405,570,772.55 | | 营业总成本 | 298,824,464.79 | 183,595,919.27 | 76,844,557.01 | 350,119,798.63 | | 营业利润 | 59,586,445.09 | 37,651,907.03 | 15,761,541.01 | 77,502,006.07 | | 利润总额 | 59,692,576.41 | 37,820,904.83 | 15,932,208.26 | 77,651,652.2 | | 净利润 | 54,378,787.19 | 35,001,669.43 | 14,817,697.06 | 71,017,511.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,378,787.19 | 35,001,669.43 | 14,817,697.06 | 71,017,511.98 |
| 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 | 1,412,604,058.98 | 1,573,662,177.22 | 1,801,728,653.64 | 1,836,435,198.52 | | 非流动资产合计 | 474,136,336.62 | 325,714,591.6 | 298,613,314.06 | 273,421,756.01 | | 资产总计 | 1,886,740,395.6 | 1,899,376,768.82 | 2,100,341,967.7 | 2,109,856,954.53 | | 流动负债合计 | 302,897,804.66 | 323,663,130.7 | 485,332,527.29 | 506,918,251.7 | | 非流动负债合计 | 9,824,344.99 | 16,012,092.53 | 22,897,151.3 | 19,946,432.5 | | 负债合计 | 312,722,149.65 | 339,675,223.23 | 508,229,678.59 | 526,864,684.2 | | 归属于母公司股东权益合计 | 1,574,018,245.95 | 1,559,701,545.59 | 1,592,112,289.11 | 1,582,992,270.33 | | 股东权益合计 | 1,574,018,245.95 | 1,559,701,545.59 | 1,592,112,289.11 | 1,582,992,270.33 | | 负债和股东权益合计 | 1,886,740,395.6 | 1,899,376,768.82 | 2,100,341,967.7 | 2,109,856,954.53 |
| 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 | 275,001,462.43 | 199,018,848.33 | 152,413,224.77 | 222,388,051.42 | | 经营活动现金流出小计 | 300,820,163.24 | 216,415,933.2 | 81,228,121.59 | 314,077,857.83 | | 经营活动产生的现金流量净额 | -25,818,700.81 | -17,397,084.87 | 71,185,103.18 | -91,689,806.41 | | 投资活动现金流入小计 | 1,491,606,181.91 | 1,036,753,235.87 | 367,799,190.08 | 1,193,574,819.22 | | 投资活动现金流出小计 | 1,441,653,462.19 | 936,308,595.01 | 417,217,418.61 | 2,065,102,716.26 | | 投资活动产生的现金流量净额 | 49,952,719.72 | 100,444,640.86 | -49,418,228.53 | -871,527,897.04 | | 筹资活动现金流入小计 | - | - | - | 1,184,232,258.61 | | 筹资活动现金流出小计 | 78,264,195.94 | 68,559,588.58 | 11,213,597.23 | 148,638,751.74 | | 筹资活动产生的现金流量净额 | -78,264,195.94 | -68,559,588.58 | -11,213,597.23 | 1,035,593,506.87 | | 汇率变动对现金及现金等价物的影响 | 17,891.61 | -22,675.34 | -9,584.42 | 25,237.42 | | 现金及现金等价物净增加额 | -54,112,285.42 | 14,465,292.07 | 10,543,693 | 72,401,040.84 | | 期末现金及现金等价物余额 | 117,833,653.59 | 186,411,231.08 | 182,489,632.01 | 171,945,939.01 |
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