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截至第三季度实现净利润0.93亿元，每股收益0.14元。
截至第三季度最新股东权益278232.81万元，未分配利润57888.81万元。
截至第三季度最新总资产344264.91万元，负债66032.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 422,751,566.62 | 279,616,209.26 | 139,163,637.74 | 926,053,722.41 | | 营业总成本 | 335,297,774.71 | 214,049,259.62 | 100,741,290.23 | 602,964,471.16 | | 营业利润 | 91,329,854.25 | 77,906,693.35 | 62,377,585.93 | 332,296,514.33 | | 利润总额 | 91,661,056.69 | 78,261,045.17 | 62,382,078.39 | 332,251,580.32 | | 净利润 | 93,490,420.98 | 75,380,740.62 | 59,362,314.51 | 316,492,052.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,490,420.98 | 75,380,740.62 | 59,362,314.51 | 316,492,052.04 |
| 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 | 2,760,270,902.13 | 2,790,212,707.88 | 3,178,646,624.88 | 1,688,825,760.88 | | 非流动资产合计 | 682,378,223.5 | 630,722,523.97 | 613,834,942.02 | 585,391,852.05 | | 资产总计 | 3,442,649,125.63 | 3,420,935,231.85 | 3,792,481,566.9 | 2,274,217,612.93 | | 流动负债合计 | 584,408,769.44 | 457,818,223.68 | 690,948,596.27 | 735,453,517.28 | | 非流动负债合计 | 75,912,234.24 | 205,269,285.13 | 294,747,523.21 | 213,637,592.11 | | 负债合计 | 660,321,003.68 | 663,087,508.81 | 985,696,119.48 | 949,091,109.39 | | 归属于母公司股东权益合计 | 2,764,484,009.63 | 2,743,439,230.67 | 2,793,738,245.08 | 1,312,814,437.45 | | 股东权益合计 | 2,782,328,121.95 | 2,757,847,723.04 | 2,806,785,447.42 | 1,325,126,503.54 | | 负债和股东权益合计 | 3,442,649,125.63 | 3,420,935,231.85 | 3,792,481,566.9 | 2,274,217,612.93 |
| 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 | 470,746,130.71 | 350,184,968.44 | 153,425,226.06 | 838,120,167.95 | | 经营活动现金流出小计 | 548,202,052.04 | 364,331,101.6 | 199,569,765.17 | 784,383,655.47 | | 经营活动产生的现金流量净额 | -77,455,921.33 | -14,146,133.16 | -46,144,539.11 | 53,736,512.48 | | 投资活动现金流入小计 | 11,200 | 11,200 | 2,160 | 237 | | 投资活动现金流出小计 | 258,676,708.16 | 194,981,739.99 | 31,263,047.42 | 107,491,937.44 | | 投资活动产生的现金流量净额 | -258,665,508.16 | -194,970,539.99 | -31,260,887.42 | -107,491,700.44 | | 筹资活动现金流入小计 | 1,603,815,782 | 1,503,815,782 | 1,503,815,782 | 377,992,656 | | 筹资活动现金流出小计 | 569,430,497.31 | 423,295,456.54 | 13,105,379.8 | 355,018,744.27 | | 筹资活动产生的现金流量净额 | 1,034,385,284.69 | 1,080,520,325.46 | 1,490,710,402.2 | 22,973,911.73 | | 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 | 698,263,855.2 | 871,403,652.31 | 1,413,304,975.67 | -30,781,276.23 | | 期末现金及现金等价物余额 | 863,617,164.52 | 1,036,756,961.63 | 1,578,658,284.99 | 165,353,309.32 |
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