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截至第三季度实现净利润0.45亿元，每股收益0.24元。
截至第三季度最新股东权益175272.06万元，未分配利润24384.66万元。
截至第三季度最新总资产195444.14万元，负债20172.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 247,353,436.35 | 158,081,641.97 | 75,011,959.64 | 341,171,883.85 | | 营业总成本 | 191,600,172.55 | 118,808,182.75 | 52,840,901.54 | 244,721,803.07 | | 营业利润 | 49,006,863.43 | 33,432,328.23 | 21,151,948.49 | 105,810,484.48 | | 利润总额 | 47,653,485.55 | 32,128,950.35 | 19,849,126.37 | 105,693,964.17 | | 净利润 | 45,218,298.13 | 30,620,334.18 | 18,780,658.79 | 96,342,082.3 | | 其他综合收益 | -1,363,618.43 | -906,052.77 | -515,969.71 | -1,240,692.43 | | 综合收益总额 | 43,854,679.7 | 29,714,281.41 | 18,264,689.08 | 95,101,389.87 |
| 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 | 1,651,029,753.93 | 1,632,065,384.34 | 1,685,083,109.57 | 1,704,473,181.88 | | 非流动资产合计 | 303,411,632.19 | 296,826,027.48 | 256,691,007.23 | 231,121,995.87 | | 资产总计 | 1,954,441,386.12 | 1,928,891,411.82 | 1,941,774,116.8 | 1,935,595,177.75 | | 流动负债合计 | 165,989,691.6 | 143,579,851.72 | 117,667,191.66 | 130,562,958.02 | | 非流动负债合计 | 35,731,120.63 | 37,196,112.14 | 35,052,819.52 | 34,974,553.2 | | 负债合计 | 201,720,812.23 | 180,775,963.86 | 152,720,011.18 | 165,537,511.22 | | 归属于母公司股东权益合计 | 1,752,720,573.89 | 1,748,115,447.96 | 1,789,054,105.62 | 1,770,057,666.53 | | 股东权益合计 | 1,752,720,573.89 | 1,748,115,447.96 | 1,789,054,105.62 | 1,770,057,666.53 | | 负债和股东权益合计 | 1,954,441,386.12 | 1,928,891,411.82 | 1,941,774,116.8 | 1,935,595,177.75 |
| 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 | 122,541,535.49 | 76,388,476.08 | 26,770,771.73 | 200,902,934.83 | | 经营活动现金流出小计 | 206,235,171.2 | 143,568,685.65 | 70,744,058.31 | 224,446,823 | | 经营活动产生的现金流量净额 | -83,693,635.71 | -67,180,209.57 | -43,973,286.58 | -23,543,888.17 | | 投资活动现金流入小计 | 2,072,546,235.16 | 1,405,950,777.65 | 477,269,740.83 | 1,552,973,432.63 | | 投资活动现金流出小计 | 2,242,324,326.38 | 1,505,831,318.39 | 498,693,132.03 | 2,151,009,831.85 | | 投资活动产生的现金流量净额 | -169,778,091.22 | -99,880,540.74 | -21,423,391.2 | -598,036,399.22 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | 1,196,133,858.49 | | 筹资活动现金流出小计 | 71,995,992.83 | 61,283,737.25 | 10,029,500 | 75,589,714.18 | | 筹资活动产生的现金流量净额 | -51,995,992.83 | -41,283,737.25 | -10,029,500 | 1,120,544,144.31 | | 汇率变动对现金及现金等价物的影响 | 60,858.78 | 17,438.02 | 4,495.23 | 43,208.61 | | 现金及现金等价物净增加额 | -305,406,860.98 | -208,327,049.54 | -75,421,682.55 | 499,007,065.53 | | 期末现金及现金等价物余额 | 325,124,697.26 | 422,204,508.7 | 555,109,875.69 | 630,531,558.24 |
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