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截至第三季度实现净利润1.03亿元，每股收益0.75元。
截至第三季度最新股东权益133572.79万元，未分配利润52426.08万元。
截至第三季度最新总资产144143.32万元，负债10570.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 604,998,996.08 | 411,575,106.75 | 220,477,849.18 | 886,754,179.96 | | 营业总成本 | 498,196,483.65 | 326,017,461.15 | 165,516,968.18 | 683,707,873.22 | | 营业利润 | 104,087,446.03 | 82,403,764.96 | 56,917,763.76 | 216,960,891.2 | | 利润总额 | 103,601,547.84 | 81,916,312.62 | 56,600,435.69 | 217,590,175.78 | | 净利润 | 102,516,193.67 | 79,796,497.68 | 53,760,999.85 | 208,806,922.43 | | 其他综合收益 | -24,396.53 | -205,814.96 | -139,349.37 | -96,645.14 | | 综合收益总额 | 102,491,797.14 | 79,590,682.72 | 53,621,650.48 | 208,710,277.29 |
| 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 | 1,244,057,729.47 | 1,309,090,025.41 | 1,379,253,285.98 | 1,388,480,181.4 | | 非流动资产合计 | 197,375,494.6 | 102,346,670.27 | 101,155,142.18 | 78,376,226.39 | | 资产总计 | 1,441,433,224.07 | 1,411,436,695.68 | 1,480,408,428.16 | 1,466,856,407.79 | | 流动负债合计 | 98,610,357.23 | 82,750,383.06 | 96,671,189.38 | 135,652,255.59 | | 非流动负债合计 | 7,094,951.23 | 4,008,047.8 | 4,811,331.86 | 5,900,950.1 | | 负债合计 | 105,705,308.46 | 86,758,430.86 | 101,482,521.24 | 141,553,205.69 | | 归属于母公司股东权益合计 | 1,268,712,422.16 | 1,258,300,356.84 | 1,313,673,252.13 | 1,260,334,511.46 | | 股东权益合计 | 1,335,727,915.61 | 1,324,678,264.82 | 1,378,925,906.92 | 1,325,303,202.1 | | 负债和股东权益合计 | 1,441,433,224.07 | 1,411,436,695.68 | 1,480,408,428.16 | 1,466,856,407.79 |
| 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 | 597,292,909.04 | 451,569,109.36 | 234,626,084.96 | 859,817,764.33 | | 经营活动现金流出小计 | 504,959,113.83 | 383,040,199.88 | 204,818,721.63 | 645,885,552.57 | | 经营活动产生的现金流量净额 | 92,333,795.21 | 68,528,909.48 | 29,807,363.33 | 213,932,211.76 | | 投资活动现金流入小计 | 1,020,160,900.36 | 675,937,284.59 | 115,320,479.96 | 1,856,940,767.72 | | 投资活动现金流出小计 | 1,489,118,102.7 | 1,076,758,288.17 | 583,419,758 | 2,043,679,973.62 | | 投资活动产生的现金流量净额 | -468,957,202.34 | -400,821,003.58 | -468,099,278.04 | -186,739,205.9 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | - | 42,158,004.97 | | 筹资活动现金流出小计 | 93,364,020.05 | 80,914,887.77 | 372,509.44 | 75,739,916.57 | | 筹资活动产生的现金流量净额 | -91,364,020.05 | -78,914,887.77 | -372,509.44 | -33,581,911.6 | | 汇率变动对现金及现金等价物的影响 | 776,043.46 | 1,654,134.21 | 263,121.82 | -4,279,965.55 | | 现金及现金等价物净增加额 | -467,211,383.72 | -409,552,847.66 | -438,401,302.33 | -10,668,871.29 | | 期末现金及现金等价物余额 | 316,248,886.56 | 373,907,422.62 | 345,058,967.95 | 783,460,270.28 |
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