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截至第三季度实现净利润1.16亿元，每股收益0.28元。
截至第三季度最新股东权益144247.03万元，未分配利润56792.68万元。
截至第三季度最新总资产172367.00万元，负债28119.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 455,073,331.83 | 294,242,946.2 | 145,116,299.01 | 604,012,824.16 | | 营业总成本 | 326,350,153.47 | 205,265,436.27 | 104,209,631.62 | 441,262,578.15 | | 营业利润 | 126,728,664.85 | 86,625,630.3 | 40,139,982.83 | 171,862,811.65 | | 利润总额 | 127,475,509.2 | 87,146,481.4 | 40,226,142.32 | 174,631,636.84 | | 净利润 | 116,326,853.92 | 78,822,135.89 | 34,464,248 | 154,369,634.27 | | 其他综合收益 | 12,738.9 | -5,977.95 | 66,573.45 | -11,338.98 | | 综合收益总额 | 116,339,592.82 | 78,816,157.94 | 34,530,821.45 | 154,358,295.29 |
| 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 | 934,478,067.59 | 914,480,913.42 | 877,408,451.24 | 878,307,534.49 | | 非流动资产合计 | 789,191,953.81 | 787,818,802.76 | 785,913,319.98 | 766,620,403.87 | | 资产总计 | 1,723,670,021.4 | 1,702,299,716.18 | 1,663,321,771.22 | 1,644,927,938.36 | | 流动负债合计 | 241,491,831.29 | 211,519,906.43 | 120,017,769.02 | 135,816,440.22 | | 非流动负债合计 | 39,707,908.94 | 52,108,620.13 | 47,296,883.59 | 47,684,893.5 | | 负债合计 | 281,199,740.23 | 263,628,526.56 | 167,314,652.61 | 183,501,333.72 | | 归属于母公司股东权益合计 | 1,439,692,245.41 | 1,435,977,711.52 | 1,493,679,633.08 | 1,459,263,298.28 | | 股东权益合计 | 1,442,470,281.17 | 1,438,671,189.62 | 1,496,007,118.61 | 1,461,426,604.64 | | 负债和股东权益合计 | 1,723,670,021.4 | 1,702,299,716.18 | 1,663,321,771.22 | 1,644,927,938.36 |
| 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 | 490,656,544.87 | 313,943,962.45 | 142,614,295.93 | 677,251,091.79 | | 经营活动现金流出小计 | 335,450,199.12 | 211,407,596.62 | 103,573,421.7 | 394,371,594.3 | | 经营活动产生的现金流量净额 | 155,206,345.75 | 102,536,365.83 | 39,040,874.23 | 282,879,497.49 | | 投资活动现金流入小计 | 965,087,160.15 | 916,195,498.75 | 255,868,431.65 | 1,334,551,727.38 | | 投资活动现金流出小计 | 937,710,495.21 | 901,930,652.18 | 441,492,678.64 | 1,468,949,292.74 | | 投资活动产生的现金流量净额 | 27,376,664.94 | 14,264,846.57 | -185,624,246.99 | -134,397,565.36 | | 筹资活动现金流入小计 | 87,220,323.43 | 79,053,152.2 | - | 6,300,000 | | 筹资活动现金流出小计 | 139,976,387.83 | 103,018,859.48 | 66,910.27 | 52,273,165.45 | | 筹资活动产生的现金流量净额 | -52,756,064.4 | -23,965,707.28 | -66,910.27 | -45,973,165.45 | | 汇率变动对现金及现金等价物的影响 | -5,117,235.34 | 1,501,824.35 | 354,855.63 | 779,396.74 | | 现金及现金等价物净增加额 | 124,709,710.95 | 94,337,329.47 | -146,295,427.4 | 103,288,163.42 | | 期末现金及现金等价物余额 | 456,397,622.2 | 426,025,240.72 | 185,392,483.85 | 331,687,911.25 |
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