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截至第三季度实现净利润0.76亿元，每股收益0.63元。
截至第三季度最新股东权益220785.06万元，未分配利润24805.15万元。
截至第三季度最新总资产256198.78万元，负债35413.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 600,675,877.65 | 409,113,768.69 | 187,607,204.27 | 818,505,526.69 | | 营业总成本 | 543,030,595.96 | 367,346,994.99 | 167,136,177.74 | 748,868,396.82 | | 营业利润 | 81,004,604.03 | 56,723,072.47 | 25,406,335.58 | 100,307,548.34 | | 利润总额 | 80,825,610.29 | 56,580,349.16 | 25,309,457.1 | 108,513,010.29 | | 净利润 | 76,288,672.29 | 54,202,069.5 | 23,011,513.81 | 92,104,466.2 | | 其他综合收益 | 2,281,567.96 | -761,784.89 | -524,180.87 | -124,978.68 | | 综合收益总额 | 78,570,240.25 | 53,440,284.61 | 22,487,332.94 | 91,979,487.52 |
| 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 | 2,220,373,968.56 | 2,241,716,513.98 | 2,219,137,292.07 | 2,293,633,401.31 | | 非流动资产合计 | 341,613,862.18 | 316,917,274.48 | 279,935,203.85 | 265,960,175.31 | | 资产总计 | 2,561,987,830.74 | 2,558,633,788.46 | 2,499,072,495.92 | 2,559,593,576.62 | | 流动负债合计 | 346,924,523.26 | 350,855,477.54 | 297,588,805.42 | 383,656,864.52 | | 非流动负债合计 | 7,212,721.28 | 5,646,518.11 | 5,945,868.07 | 6,586,803.1 | | 负债合计 | 354,137,244.54 | 356,501,995.65 | 303,534,673.49 | 390,243,667.62 | | 归属于母公司股东权益合计 | 2,207,850,586.2 | 2,202,131,792.81 | 2,195,537,822.43 | 2,169,349,909 | | 股东权益合计 | 2,207,850,586.2 | 2,202,131,792.81 | 2,195,537,822.43 | 2,169,349,909 | | 负债和股东权益合计 | 2,561,987,830.74 | 2,558,633,788.46 | 2,499,072,495.92 | 2,559,593,576.62 |
| 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 | 781,666,004.43 | 409,940,493.39 | 256,104,246.13 | 684,775,670.57 | | 经营活动现金流出小计 | 625,795,796.47 | 398,298,995.57 | 219,521,300.23 | 667,345,341.63 | | 经营活动产生的现金流量净额 | 155,870,207.97 | 11,641,497.82 | 36,582,945.9 | 17,430,328.94 | | 投资活动现金流入小计 | 2,663,427,980.47 | 1,798,450,343.31 | 252,187,500 | 3,857,769,122.65 | | 投资活动现金流出小计 | 2,887,097,047.67 | 1,594,837,208.76 | 1,108,270,530.49 | 3,158,735,666.1 | | 投资活动产生的现金流量净额 | -223,669,067.2 | 203,613,134.55 | -856,083,030.49 | 699,033,456.55 | | 筹资活动现金流入小计 | 21,782,034 | 8,241,684 | 8,241,684 | 279,741,243.46 | | 筹资活动现金流出小计 | 105,505,438.4 | 67,892,048.93 | 28,374,109.63 | 87,551,776.53 | | 筹资活动产生的现金流量净额 | -83,723,404.4 | -59,650,364.93 | -20,132,425.63 | 192,189,466.93 | | 汇率变动对现金及现金等价物的影响 | 2,003,245.1 | 116,211.5 | -765,243.64 | 268,490.5 | | 现金及现金等价物净增加额 | -149,519,018.53 | 155,720,478.94 | -840,397,753.86 | 908,921,742.92 | | 期末现金及现金等价物余额 | 944,373,131.95 | 1,249,612,629.42 | 253,494,396.62 | 1,093,892,150.48 |
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