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截至第三季度实现净利润0.62亿元，每股收益0.51元。
截至第三季度最新股东权益144716.44万元，未分配利润45428.30万元。
截至第三季度最新总资产152352.76万元，负债7636.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 331,809,994.02 | 218,343,101.83 | 107,192,243.34 | 630,244,378.84 | | 营业总成本 | 269,827,277.23 | 174,260,194.15 | 83,048,926.42 | 480,651,600.84 | | 营业利润 | 70,439,133.25 | 49,627,905.95 | 25,596,939.81 | 155,646,623.51 | | 利润总额 | 70,314,143.05 | 49,593,529.67 | 25,522,989.28 | 155,348,989.9 | | 净利润 | 61,530,354.86 | 42,948,189.67 | 22,262,677.29 | 141,576,780.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,530,354.86 | 42,948,189.67 | 22,262,677.29 | 141,576,780.8 |
| 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 | 1,119,495,555.27 | 1,128,312,227.1 | 1,239,014,221.01 | 1,297,816,246.34 | | 非流动资产合计 | 404,032,023.17 | 394,388,136.96 | 378,738,635.55 | 375,783,558.98 | | 资产总计 | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 | 1,673,599,805.32 | | 流动负债合计 | 72,918,963.8 | 66,425,312.34 | 75,054,306.14 | 153,376,411.4 | | 非流动负债合计 | 3,444,174.82 | 3,925,730.91 | 4,407,287.02 | 4,888,843.11 | | 负债合计 | 76,363,138.62 | 70,351,043.25 | 79,461,593.16 | 158,265,254.51 | | 归属于母公司股东权益合计 | 1,447,845,938.32 | 1,452,378,839.19 | 1,538,291,263.4 | 1,515,334,550.81 | | 股东权益合计 | 1,447,164,439.82 | 1,452,349,320.81 | 1,538,291,263.4 | 1,515,334,550.81 | | 负债和股东权益合计 | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 | 1,673,599,805.32 |
| 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 | 318,755,371.37 | 209,808,823.92 | 110,396,918.35 | 476,606,565.04 | | 经营活动现金流出小计 | 249,335,975.1 | 175,655,850.96 | 102,346,092.62 | 364,276,936.85 | | 经营活动产生的现金流量净额 | 69,419,396.27 | 34,152,972.96 | 8,050,825.73 | 112,329,628.19 | | 投资活动现金流入小计 | 965,039,261.14 | 361,382,229.63 | 347,982.79 | 60,648.4 | | 投资活动现金流出小计 | 1,228,019,817.29 | 845,919,440.38 | 12,364,398.72 | 26,837,121.48 | | 投资活动产生的现金流量净额 | -262,980,556.15 | -484,537,210.75 | -12,016,415.93 | -26,776,473.08 | | 筹资活动现金流入小计 | 4,643,193.96 | 4,643,193.96 | 4,643,193.96 | 864,571,929.44 | | 筹资活动现金流出小计 | 186,724,551.73 | 160,969,808.53 | 26,044,733.62 | 30,963,857.93 | | 筹资活动产生的现金流量净额 | -182,081,357.77 | -156,326,614.57 | -21,401,539.66 | 833,608,071.51 | | 汇率变动对现金及现金等价物的影响 | -923,235.3 | 341,184.94 | 105,599.42 | 976,773.65 | | 现金及现金等价物净增加额 | -376,565,752.95 | -606,369,667.42 | -25,261,530.44 | 920,138,000.27 | | 期末现金及现金等价物余额 | 679,542,121.24 | 449,738,206.77 | 1,030,846,343.75 | 1,056,107,874.19 |
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