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截至第三季度实现净利润0.59亿元，每股收益0.42元。
截至第三季度最新股东权益189711.06万元，未分配利润34256.58万元。
截至第三季度最新总资产212456.15万元，负债22745.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 425,778,557.34 | 303,464,281.77 | 143,201,663.15 | 735,813,065.39 | | 营业总成本 | 389,508,570.75 | 265,760,330.97 | 122,263,639.23 | 637,978,978.59 | | 营业利润 | 58,891,962.04 | 49,816,458.27 | 34,329,517.77 | 120,538,769.96 | | 利润总额 | 60,326,965.47 | 51,251,458.63 | 34,264,517.35 | 120,791,788.92 | | 净利润 | 59,464,152.1 | 49,631,228.68 | 32,014,502.39 | 114,805,373.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,464,152.1 | 49,631,228.68 | 32,014,502.39 | 114,805,373.92 |
| 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 | 1,869,649,793.28 | 1,815,238,079.68 | 1,873,564,751.56 | 2,025,188,293.41 | | 非流动资产合计 | 254,911,690.78 | 301,578,388.41 | 303,144,690.12 | 169,947,464.22 | | 资产总计 | 2,124,561,484.06 | 2,116,816,468.09 | 2,176,709,441.68 | 2,195,135,757.63 | | 流动负债合计 | 227,092,926.71 | 226,742,479.52 | 232,121,197.21 | 283,471,885.74 | | 非流动负债合计 | 357,933.02 | 323,919.32 | 801,760.02 | 393,889.34 | | 负债合计 | 227,450,859.73 | 227,066,398.84 | 232,922,957.23 | 283,865,775.08 | | 归属于母公司股东权益合计 | 1,897,110,624.33 | 1,889,750,069.25 | 1,943,786,484.45 | 1,911,269,982.55 | | 股东权益合计 | 1,897,110,624.33 | 1,889,750,069.25 | 1,943,786,484.45 | 1,911,269,982.55 | | 负债和股东权益合计 | 2,124,561,484.06 | 2,116,816,468.09 | 2,176,709,441.68 | 2,195,135,757.63 |
| 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 | 384,804,814.18 | 269,238,458.8 | 131,007,257.62 | 757,908,920.52 | | 经营活动现金流出小计 | 411,295,359 | 280,580,615.03 | 143,429,853.6 | 669,579,559.17 | | 经营活动产生的现金流量净额 | -26,490,544.82 | -11,342,156.23 | -12,422,595.98 | 88,329,361.35 | | 投资活动现金流入小计 | 2,812,807,586.98 | 974,798,709.48 | 280,359,488.25 | 3,669,749,625.99 | | 投资活动现金流出小计 | 4,010,811,389.62 | 2,170,099,817.4 | 1,508,554,224.91 | 3,944,956,432.2 | | 投资活动产生的现金流量净额 | -1,198,003,802.64 | -1,195,301,107.92 | -1,228,194,736.66 | -275,206,806.21 | | 筹资活动现金流入小计 | - | - | - | 1,105,674,989.81 | | 筹资活动现金流出小计 | 77,630,432.99 | 74,156,825.18 | 770,893.41 | 25,356,451.49 | | 筹资活动产生的现金流量净额 | -77,630,432.99 | -74,156,825.18 | -770,893.41 | 1,080,318,538.32 | | 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 | -1,302,124,780.45 | -1,280,800,089.33 | -1,241,388,226.05 | 893,441,093.46 | | 期末现金及现金等价物余额 | 147,329,917.11 | 168,654,608.23 | 208,066,471.51 | 1,449,454,697.56 |
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