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截至第三季度实现净利润0.39亿元，每股收益0.33元。
截至第三季度最新股东权益214409.90万元，未分配利润37701.18万元。
截至第三季度最新总资产228894.53万元，负债14484.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 387,196,007.94 | 261,993,494.68 | 124,332,621.75 | 766,824,305.02 | | 营业总成本 | 358,288,292.32 | 232,392,633.91 | 110,839,890.09 | 556,738,632.67 | | 营业利润 | 45,981,613.25 | 34,319,072.02 | 20,066,982.38 | 203,711,921.71 | | 利润总额 | 46,330,147.23 | 34,262,641.95 | 20,071,268.93 | 203,405,774.09 | | 净利润 | 39,290,561.22 | 32,091,742.08 | 16,741,205.71 | 173,574,166.37 | | 其他综合收益 | -1,484,846.41 | 933,926.97 | 264,604.89 | 2,531,856.68 | | 综合收益总额 | 37,805,714.81 | 33,025,669.05 | 17,005,810.6 | 176,106,023.05 |
| 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 | 1,852,268,093.95 | 1,842,823,960.55 | 1,847,496,022.45 | 1,857,319,421.76 | | 非流动资产合计 | 436,677,184.36 | 440,984,573.6 | 447,579,881.39 | 453,316,187.45 | | 资产总计 | 2,288,945,278.31 | 2,283,808,534.15 | 2,295,075,903.84 | 2,310,635,609.21 | | 流动负债合计 | 128,369,288.88 | 125,972,754.46 | 86,479,428.98 | 120,865,849.62 | | 非流动负债合计 | 16,477,023.98 | 19,888,564.22 | 19,214,154.04 | 18,764,953.58 | | 负债合计 | 144,846,312.86 | 145,861,318.68 | 105,693,583.02 | 139,630,803.2 | | 归属于母公司股东权益合计 | 2,144,098,965.45 | 2,137,947,215.47 | 2,189,382,320.82 | 2,171,004,806.01 | | 股东权益合计 | 2,144,098,965.45 | 2,137,947,215.47 | 2,189,382,320.82 | 2,171,004,806.01 | | 负债和股东权益合计 | 2,288,945,278.31 | 2,283,808,534.15 | 2,295,075,903.84 | 2,310,635,609.21 |
| 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 | 463,226,009.4 | 269,707,295.28 | 181,469,978.88 | 677,484,602.29 | | 经营活动现金流出小计 | 331,311,710.57 | 204,434,501.67 | 106,931,409.94 | 522,328,248.87 | | 经营活动产生的现金流量净额 | 131,914,298.83 | 65,272,793.61 | 74,538,568.94 | 155,156,353.42 | | 投资活动现金流入小计 | 2,862,901,104.7 | 1,201,409,208.22 | 39,199,984.64 | 34,905,278.08 | | 投资活动现金流出小计 | 2,761,477,579.14 | 1,311,837,301.86 | 60,647,092.74 | 972,898,076.15 | | 投资活动产生的现金流量净额 | 101,423,525.56 | -110,428,093.64 | -21,447,108.1 | -937,992,798.07 | | 筹资活动现金流入小计 | - | 0 | - | 1,134,965,807.72 | | 筹资活动现金流出小计 | 74,996,881.92 | 74,992,628.78 | 5,053,158.89 | 97,490,068.69 | | 筹资活动产生的现金流量净额 | -74,996,881.92 | -74,992,628.78 | -5,053,158.89 | 1,037,475,739.03 | | 汇率变动对现金及现金等价物的影响 | -361,251.07 | 2,013,951.05 | 1,074,957.31 | 1,250,954.03 | | 现金及现金等价物净增加额 | 157,979,691.4 | -118,133,977.76 | 49,113,259.26 | 255,890,248.41 | | 期末现金及现金等价物余额 | 644,881,050.63 | 368,767,381.47 | 536,014,618.49 | 486,901,359.23 |
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