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截至第三季度实现净利润0.35亿元，每股收益0.53元。
截至第三季度最新股东权益140032.71万元，未分配利润23803.31万元。
截至第三季度最新总资产147290.76万元，负债7258.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 197,774,840.2 | 127,066,631.22 | 56,253,421.06 | 278,113,930.2 | | 营业总成本 | 176,056,134.45 | 113,903,778.67 | 55,387,214.97 | 237,068,642.94 | | 营业利润 | 32,461,184.4 | 20,560,637.07 | 4,942,428.82 | 53,346,037.66 | | 利润总额 | 32,459,683.24 | 20,560,726.28 | 4,942,458.01 | 53,119,616.39 | | 净利润 | 34,719,997.64 | 21,996,461.77 | 6,026,417.45 | 54,138,597.77 | | 其他综合收益 | -928.37 | - | - | - | | 综合收益总额 | 34,719,069.27 | 21,996,461.77 | 6,026,417.45 | 54,138,597.77 |
| 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 | 1,405,905,918.52 | 1,384,238,595.78 | 1,405,061,343.81 | 1,428,567,847.99 | | 非流动资产合计 | 67,001,676.07 | 67,174,648.88 | 63,438,527.58 | 63,058,730.39 | | 资产总计 | 1,472,907,594.59 | 1,451,413,244.66 | 1,468,499,871.39 | 1,491,626,578.38 | | 流动负债合计 | 60,488,914.9 | 50,680,095.9 | 45,614,663.31 | 76,613,337.21 | | 非流动负债合计 | 12,091,610.73 | 13,222,270.2 | 9,464,073.84 | 9,111,024.38 | | 负债合计 | 72,580,525.63 | 63,902,366.1 | 55,078,737.15 | 85,724,361.59 | | 归属于母公司股东权益合计 | 1,398,797,861.03 | 1,386,040,423.86 | 1,413,421,134.24 | 1,405,902,216.79 | | 股东权益合计 | 1,400,327,068.96 | 1,387,510,878.56 | 1,413,421,134.24 | 1,405,902,216.79 | | 负债和股东权益合计 | 1,472,907,594.59 | 1,451,413,244.66 | 1,468,499,871.39 | 1,491,626,578.38 |
| 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 | 239,754,200.31 | 149,547,305.03 | 68,566,843.97 | 320,533,770.63 | | 经营活动现金流出小计 | 214,369,163.19 | 142,407,872.82 | 80,959,678.55 | 240,503,282.43 | | 经营活动产生的现金流量净额 | 25,385,037.12 | 7,139,432.21 | -12,392,834.58 | 80,030,488.2 | | 投资活动现金流入小计 | 931,404,213.64 | 522,984,791.94 | 271,595,463.94 | 1,955.76 | | 投资活动现金流出小计 | 984,194,945.28 | 441,564,669.28 | 250,305,830.17 | 284,778,847.95 | | 投资活动产生的现金流量净额 | -52,790,731.64 | 81,420,122.66 | 21,289,633.77 | -284,776,892.19 | | 筹资活动现金流入小计 | 1,500,000 | 1,500,000 | - | 1,082,986,691.34 | | 筹资活动现金流出小计 | 54,527,432.96 | 54,134,508.78 | 9,073,849.12 | 21,444,458.11 | | 筹资活动产生的现金流量净额 | -53,027,432.96 | -52,634,508.78 | -9,073,849.12 | 1,061,542,233.23 | | 汇率变动对现金及现金等价物的影响 | -1,480,138.6 | 143,451.72 | -223,011.03 | 1,430,474.31 | | 现金及现金等价物净增加额 | -81,913,266.08 | 36,068,497.81 | -400,060.96 | 858,226,303.55 | | 期末现金及现金等价物余额 | 1,020,957,892.81 | 1,138,939,656.7 | 1,102,471,097.93 | 1,102,871,158.89 |
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