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截至第三季度实现净利润0.61亿元，每股收益0.59元。
截至第三季度最新股东权益162125.56万元，未分配利润21565.97万元。
截至第三季度最新总资产268873.30万元，负债106747.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 534,731,251.19 | 348,609,329.14 | 119,447,852.63 | 697,202,587.15 | | 营业总成本 | 492,457,459.87 | 319,595,907.76 | 106,500,930.83 | 602,391,829.21 | | 营业利润 | 57,357,795.22 | 39,043,509.98 | 14,541,590.41 | 102,076,878.72 | | 利润总额 | 57,232,232.38 | 38,984,537.86 | 14,549,357.98 | 103,219,580.12 | | 净利润 | 60,870,746.69 | 39,520,361.43 | 15,645,686.79 | 101,118,519.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,870,746.69 | 39,520,361.43 | 15,645,686.79 | 101,118,519.86 |
| 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 | 2,072,093,205.6 | 1,994,533,212.1 | 1,938,783,798.56 | 1,843,722,880.39 | | 非流动资产合计 | 616,639,811.5 | 569,330,060.02 | 443,027,214.41 | 632,189,980.37 | | 资产总计 | 2,688,733,017.1 | 2,563,863,272.12 | 2,381,811,012.97 | 2,475,912,860.76 | | 流动负债合计 | 1,054,002,838.19 | 899,786,134.15 | 717,357,688.43 | 797,537,784.25 | | 非流动负债合计 | 13,474,544.94 | 13,726,998.46 | 12,687,385.54 | 12,891,763.35 | | 负债合计 | 1,067,477,383.13 | 913,513,132.61 | 730,045,073.97 | 810,429,547.6 | | 归属于母公司股东权益合计 | 1,611,025,113.2 | 1,646,071,897.17 | 1,651,962,690.45 | 1,665,485,142.7 | | 股东权益合计 | 1,621,255,633.97 | 1,650,350,139.51 | 1,651,765,939 | 1,665,483,313.16 | | 负债和股东权益合计 | 2,688,733,017.1 | 2,563,863,272.12 | 2,381,811,012.97 | 2,475,912,860.76 |
| 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 | 368,862,188.78 | 196,588,724.01 | 87,417,414.16 | 488,209,057.22 | | 经营活动现金流出小计 | 425,850,583.16 | 266,398,056.58 | 142,802,292.48 | 525,489,295.42 | | 经营活动产生的现金流量净额 | -56,988,394.38 | -69,809,332.57 | -55,384,878.32 | -37,280,238.2 | | 投资活动现金流入小计 | 1,358,762,355.43 | 961,893,222.55 | 443,653,783.61 | 999,923,226.56 | | 投资活动现金流出小计 | 1,338,231,813.44 | 846,965,662.37 | 422,051,363.37 | 1,806,319,758.14 | | 投资活动产生的现金流量净额 | 20,530,541.99 | 114,927,560.18 | 21,602,420.24 | -806,396,531.58 | | 筹资活动现金流入小计 | 353,311,970 | 147,438,030 | 45,000,000 | 1,330,272,281.32 | | 筹资活动现金流出小计 | 427,398,885.29 | 270,044,402.4 | 118,424,872.17 | 307,584,793.56 | | 筹资活动产生的现金流量净额 | -74,086,915.29 | -122,606,372.4 | -73,424,872.17 | 1,022,687,487.76 | | 汇率变动对现金及现金等价物的影响 | -24,328.4 | 3,844.55 | -1,074.18 | -11,362.91 | | 现金及现金等价物净增加额 | -110,569,096.08 | -77,484,300.24 | -107,208,404.43 | 178,999,355.07 | | 期末现金及现金等价物余额 | 130,047,101.96 | 163,131,897.8 | 133,407,793.61 | 240,616,198.04 |
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