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截至第三季度实现净利润0.94亿元，每股收益0.92元。
截至第三季度最新股东权益137712.47万元，未分配利润24865.37万元。
截至第三季度最新总资产144447.03万元，负债6734.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 333,590,792.16 | 221,800,764.7 | 104,301,247.18 | 323,147,354 | | 营业总成本 | 252,023,255.32 | 166,313,377.85 | 80,959,619.13 | 259,695,193.52 | | 营业利润 | 99,653,797.06 | 66,616,120.27 | 32,267,988.26 | 102,803,847.2 | | 利润总额 | 99,052,048.79 | 66,483,874.75 | 32,378,347.62 | 105,216,886.39 | | 净利润 | 93,986,760.9 | 62,104,408.95 | 31,009,984.93 | 102,695,394.4 | | 其他综合收益 | -4.73 | 4.01 | - | - | | 综合收益总额 | 93,986,756.17 | 62,104,412.96 | 31,009,984.93 | 102,695,394.4 |
| 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 | 1,321,959,255.39 | 1,303,281,020.34 | 1,369,756,697.86 | 1,373,368,514.7 | | 非流动资产合计 | 122,511,086.52 | 123,074,260.12 | 124,480,976.9 | 113,168,387.87 | | 资产总计 | 1,444,470,341.91 | 1,426,355,280.46 | 1,494,237,674.76 | 1,486,536,902.57 | | 流动负债合计 | 57,297,856.28 | 56,511,077.86 | 51,583,579.61 | 46,408,382.47 | | 非流动负债合计 | 10,047,789.44 | 8,852,793.44 | 9,746,376.58 | 10,662,161.19 | | 负债合计 | 67,345,645.72 | 65,363,871.3 | 61,329,956.19 | 57,070,543.66 | | 归属于母公司股东权益合计 | 1,377,124,696.19 | 1,360,991,409.16 | 1,432,907,718.57 | 1,429,466,358.91 | | 股东权益合计 | 1,377,124,696.19 | 1,360,991,409.16 | 1,432,907,718.57 | 1,429,466,358.91 | | 负债和股东权益合计 | 1,444,470,341.91 | 1,426,355,280.46 | 1,494,237,674.76 | 1,486,536,902.57 |
| 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 | 369,364,827.96 | 245,242,541.04 | 102,172,876.05 | 378,398,787.74 | | 经营活动现金流出小计 | 320,596,464.75 | 244,723,442.86 | 137,697,534.09 | 274,986,769.16 | | 经营活动产生的现金流量净额 | 48,768,363.21 | 519,098.18 | -35,524,658.04 | 103,412,018.58 | | 投资活动现金流入小计 | 2,880,897,689.22 | 2,167,758,382.79 | 802,755,487.96 | 1,534,478,153.6 | | 投资活动现金流出小计 | 2,130,591,585.02 | 1,506,174,560.42 | 737,332,054.69 | 2,597,586,015.31 | | 投资活动产生的现金流量净额 | 750,306,104.2 | 661,583,822.37 | 65,423,433.27 | -1,063,107,861.71 | | 筹资活动现金流入小计 | 420,000 | 420,000 | 420,000 | 1,052,244,404.38 | | 筹资活动现金流出小计 | 156,150,790.25 | 136,442,152.2 | 30,180,770.04 | 43,299,075.73 | | 筹资活动产生的现金流量净额 | -155,730,790.25 | -136,022,152.2 | -29,760,770.04 | 1,008,945,328.65 | | 汇率变动对现金及现金等价物的影响 | -157,057.57 | 28,855.2 | -21,071.33 | 277,880.88 | | 现金及现金等价物净增加额 | 643,186,619.59 | 526,109,623.55 | 116,933.86 | 49,527,366.4 | | 期末现金及现金等价物余额 | 755,519,431.93 | 638,441,935.89 | 112,449,746.2 | 112,332,312.34 |
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