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截至第三季度实现净利润0.56亿元，每股收益0.24元。
截至第三季度最新股东权益98629.24万元，未分配利润45538.13万元。
截至第三季度最新总资产137208.08万元，负债38578.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 327,687,182.35 | 200,144,977.01 | 101,670,572.75 | 585,439,268.87 | | 营业总成本 | 281,615,886.31 | 151,434,624.68 | 94,121,588.96 | 485,610,887.15 | | 营业利润 | 64,865,233.3 | 42,511,121.07 | 9,103,149.22 | 112,915,244.34 | | 利润总额 | 64,873,034.46 | 42,513,522.23 | 9,108,149.22 | 112,853,046.25 | | 净利润 | 56,183,223.54 | 37,305,094.01 | 8,415,348.94 | 101,252,577.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,183,223.54 | 37,305,094.01 | 8,415,348.94 | 101,252,577.48 |
| 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 | 1,291,600,217.8 | 1,281,244,679.16 | 1,298,659,282.92 | 1,326,987,393.74 | | 非流动资产合计 | 80,480,565.02 | 85,851,927.82 | 85,817,763.84 | 88,003,744.84 | | 资产总计 | 1,372,080,782.82 | 1,367,096,606.98 | 1,384,477,046.76 | 1,414,991,138.58 | | 流动负债合计 | 380,604,975.55 | 394,291,593.71 | 409,325,279.02 | 448,047,384.25 | | 非流动负债合计 | 5,183,388.01 | 5,390,723.54 | 5,598,059.07 | 5,805,394.6 | | 负债合计 | 385,788,363.56 | 399,682,317.25 | 414,923,338.09 | 453,852,778.85 | | 归属于母公司股东权益合计 | 986,292,419.26 | 967,414,289.73 | 969,553,708.67 | 961,138,359.73 | | 股东权益合计 | 986,292,419.26 | 967,414,289.73 | 969,553,708.67 | 961,138,359.73 | | 负债和股东权益合计 | 1,372,080,782.82 | 1,367,096,606.98 | 1,384,477,046.76 | 1,414,991,138.58 |
| 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 | 376,818,501.58 | 148,973,520.7 | 95,892,984.54 | 649,483,788.92 | | 经营活动现金流出小计 | 394,152,748.36 | 284,568,871.44 | 176,972,460.24 | 593,701,624.8 | | 经营活动产生的现金流量净额 | -17,334,246.78 | -135,595,350.74 | -81,079,475.7 | 55,782,164.12 | | 投资活动现金流入小计 | 557,308,314.79 | 422,065,373.3 | 170,591,240.26 | 473,845,360.1 | | 投资活动现金流出小计 | 803,330,542.38 | 532,236,920.25 | 271,067,813.5 | 353,575,085.34 | | 投资活动产生的现金流量净额 | -246,022,227.59 | -110,171,546.95 | -100,476,573.24 | 120,270,274.76 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 31,029,164.02 | 31,029,164.01 | - | 31,029,164.01 | | 筹资活动产生的现金流量净额 | -31,029,164.02 | -31,029,164.01 | - | -31,029,164.01 | | 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 | -294,385,638.38 | -276,796,061.7 | -181,556,048.94 | 145,023,274.87 | | 期末现金及现金等价物余额 | 635,130,158.34 | 652,719,735.02 | 747,959,747.78 | 929,515,796.72 |
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