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截至第三季度实现净利润0.38亿元，每股收益0.52元。
截至第三季度最新股东权益162047.83万元，未分配利润66004.59万元。
截至第三季度最新总资产171969.37万元，负债9921.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 277,593,857.27 | 191,257,506.23 | 91,207,976.71 | 449,449,695.53 | | 营业总成本 | 247,815,817.75 | 163,688,149.84 | 71,842,415.71 | 365,867,738.47 | | 营业利润 | 49,069,084.32 | 34,127,849.42 | 24,206,715.69 | 100,652,424.09 | | 利润总额 | 49,028,931.55 | 34,084,595.94 | 24,164,045.71 | 100,611,183.71 | | 净利润 | 37,536,786.94 | 26,553,365.28 | 19,202,737 | 83,386,244.34 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 37,536,786.94 | 26,553,365.28 | 19,202,737 | 83,386,244.34 |
| 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 | 1,613,058,841.08 | 1,608,306,894.84 | 1,643,694,637.34 | 1,619,587,262.05 | | 非流动资产合计 | 106,634,902.38 | 104,817,351.72 | 76,234,016.1 | 78,052,700.11 | | 资产总计 | 1,719,693,743.46 | 1,713,124,246.56 | 1,719,928,653.44 | 1,697,639,962.16 | | 流动负债合计 | 85,448,608.88 | 88,515,864.97 | 83,680,116.82 | 79,403,978.41 | | 非流动负债合计 | 13,766,790.61 | 14,812,157.33 | 15,278,565.64 | 16,468,749.77 | | 负债合计 | 99,215,399.49 | 103,328,022.3 | 98,958,682.46 | 95,872,728.18 | | 归属于母公司股东权益合计 | 1,610,891,585.2 | 1,609,796,224.26 | 1,620,969,970.98 | 1,601,767,233.98 | | 股东权益合计 | 1,620,478,343.97 | 1,609,796,224.26 | 1,620,969,970.98 | 1,601,767,233.98 | | 负债和股东权益合计 | 1,719,693,743.46 | 1,713,124,246.56 | 1,719,928,653.44 | 1,697,639,962.16 |
| 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 | 210,219,266.06 | 157,834,979.89 | 71,874,293.92 | 303,119,992.01 | | 经营活动现金流出小计 | 126,359,658.46 | 81,209,177.63 | 41,895,750.45 | 198,474,907.47 | | 经营活动产生的现金流量净额 | 83,859,607.6 | 76,625,802.26 | 29,978,543.47 | 104,645,084.54 | | 投资活动现金流入小计 | 2,052,867,668.96 | 845,996,821.78 | 350,538,213.64 | 762,736,523.94 | | 投资活动现金流出小计 | 2,630,835,546.01 | 1,127,945,438.69 | 393,981,030.07 | 1,310,632,460.85 | | 投资活动产生的现金流量净额 | -577,967,877.05 | -281,948,616.91 | -43,442,816.43 | -547,895,936.91 | | 筹资活动现金流入小计 | 10,000,000 | 0 | 0 | 866,297,363.77 | | 筹资活动现金流出小计 | 29,985,739.8 | 19,659,254.98 | 0 | 17,446,484.35 | | 筹资活动产生的现金流量净额 | -19,985,739.8 | -19,659,254.98 | 0 | 848,850,879.42 | | 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 | -514,094,009.25 | -224,982,069.63 | -13,464,272.96 | 405,600,027.05 | | 期末现金及现金等价物余额 | 193,003,221.61 | 482,115,161.23 | 693,632,957.9 | 707,097,230.86 |
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