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截至第三季度实现净利润1.14亿元，每股收益0.35元。
截至第三季度最新股东权益141673.49万元，未分配利润43581.26万元。
截至第三季度最新总资产150246.69万元，负债8573.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 590,316,693.32 | 397,471,066.42 | 186,226,659.56 | 823,944,537.44 | | 营业总成本 | 466,969,243.97 | 309,420,674.31 | 139,768,170.61 | 647,997,800.03 | | 营业利润 | 127,114,899.28 | 87,184,248.83 | 47,326,150.44 | 180,538,680.55 | | 利润总额 | 126,963,370.64 | 87,065,595.55 | 47,311,411.98 | 179,846,277.8 | | 净利润 | 113,902,316.46 | 78,544,854.35 | 40,050,739.95 | 160,991,554.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 113,902,316.46 | 78,544,854.35 | 40,050,739.95 | 160,991,554.24 |
| 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 | 1,153,718,505.08 | 1,120,563,616.71 | 1,260,921,632.77 | 1,242,965,869.92 | | 非流动资产合计 | 348,748,392.55 | 340,440,114.62 | 338,704,711.45 | 338,565,366.38 | | 资产总计 | 1,502,466,897.63 | 1,461,003,731.33 | 1,599,626,344.22 | 1,581,531,236.3 | | 流动负债合计 | 78,624,322.09 | 71,680,008.63 | 124,309,413.74 | 145,536,712.54 | | 非流动负债合计 | 7,107,677.15 | 7,946,286.42 | 3,175,064.6 | 3,903,397.83 | | 负债合计 | 85,731,999.24 | 79,626,295.05 | 127,484,478.34 | 149,440,110.37 | | 归属于母公司股东权益合计 | 1,416,734,898.39 | 1,381,377,436.28 | 1,472,141,865.88 | 1,432,091,125.93 | | 股东权益合计 | 1,416,734,898.39 | 1,381,377,436.28 | 1,472,141,865.88 | 1,432,091,125.93 | | 负债和股东权益合计 | 1,502,466,897.63 | 1,461,003,731.33 | 1,599,626,344.22 | 1,581,531,236.3 |
| 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 | 717,011,430.53 | 518,775,515.22 | 214,056,922.11 | 940,995,473.96 | | 经营活动现金流出小计 | 455,441,536.82 | 362,565,933.64 | 170,351,822.79 | 915,843,485.96 | | 经营活动产生的现金流量净额 | 261,569,893.71 | 156,209,581.58 | 43,705,099.32 | 25,151,988 | | 投资活动现金流入小计 | - | - | - | 32,119.88 | | 投资活动现金流出小计 | 30,687,159.01 | 19,393,095.42 | 11,692,050.33 | 24,549,008.41 | | 投资活动产生的现金流量净额 | -30,687,159.01 | -19,393,095.42 | -11,692,050.33 | -24,516,888.53 | | 筹资活动现金流入小计 | 6,932,003.06 | 5,573,520.84 | - | 70,896,894 | | 筹资活动现金流出小计 | 202,723,133.2 | 199,984,936.67 | 1.87 | 130,159,942.68 | | 筹资活动产生的现金流量净额 | -195,791,130.14 | -194,411,415.83 | -1.87 | -59,263,048.68 | | 汇率变动对现金及现金等价物的影响 | -1,599,379.9 | -1,538,682.02 | -449,178.05 | -351,263.43 | | 现金及现金等价物净增加额 | 33,492,224.66 | -59,133,611.69 | 31,563,869.07 | -58,979,212.64 | | 期末现金及现金等价物余额 | 585,833,402.68 | 493,207,566.33 | 583,905,047.09 | 552,341,178.02 |
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