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截至第三季度实现净利润0.90亿元，每股收益1.30元。
截至第三季度最新股东权益255729.70万元，未分配利润112824.92万元。
截至第三季度最新总资产296974.35万元，负债41244.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 485,427,716.16 | 325,137,175.52 | 151,866,994.47 | 806,229,205.87 | | 营业总成本 | 397,330,132.97 | 263,232,279.8 | 127,024,091.9 | 587,718,670.47 | | 营业利润 | 104,662,995.66 | 74,820,982.9 | 29,278,690.15 | 210,385,613.9 | | 利润总额 | 104,835,257.19 | 74,470,919.3 | 29,252,875.81 | 198,307,173.06 | | 净利润 | 89,632,101.91 | 63,934,363.75 | 23,254,337.1 | 169,191,987.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,632,101.91 | 63,934,363.75 | 23,254,337.1 | 169,191,987.16 |
| 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 | 1,972,373,562.47 | 2,023,451,346.75 | 2,052,072,007.88 | 2,365,711,774.94 | | 非流动资产合计 | 997,369,970.96 | 1,005,533,260.87 | 1,039,917,959.78 | 747,579,112.35 | | 资产总计 | 2,969,743,533.43 | 3,028,984,607.62 | 3,091,989,967.66 | 3,113,290,887.29 | | 流动负债合计 | 346,303,094.89 | 376,255,314.11 | 465,525,271.37 | 513,665,083.16 | | 非流动负债合计 | 66,143,423.21 | 68,683,607.94 | 68,633,190.59 | 65,048,635.53 | | 负债合计 | 412,446,518.1 | 444,938,922.05 | 534,158,461.96 | 578,713,718.69 | | 归属于母公司股东权益合计 | 2,545,083,532.62 | 2,572,202,448.6 | 2,546,508,803.98 | 2,520,360,433.28 | | 股东权益合计 | 2,557,297,015.33 | 2,584,045,685.57 | 2,557,831,505.7 | 2,534,577,168.6 | | 负债和股东权益合计 | 2,969,743,533.43 | 3,028,984,607.62 | 3,091,989,967.66 | 3,113,290,887.29 |
| 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 | 655,548,782.14 | 438,639,171.69 | 180,434,153.17 | 648,163,086.06 | | 经营活动现金流出小计 | 523,647,547.41 | 371,059,532.06 | 148,496,574.51 | 536,469,399.24 | | 经营活动产生的现金流量净额 | 131,901,234.73 | 67,579,639.63 | 31,937,578.66 | 111,693,686.82 | | 投资活动现金流入小计 | 1,132,235.33 | 922,935.75 | 1,870,025 | 16,239,357.73 | | 投资活动现金流出小计 | 342,156,602.65 | 333,822,598.89 | 314,192,554 | 127,473,191.49 | | 投资活动产生的现金流量净额 | -341,024,367.32 | -332,899,663.14 | -312,322,529 | -111,233,833.76 | | 筹资活动现金流入小计 | - | - | - | 16,132,000 | | 筹资活动现金流出小计 | 31,751,639.45 | 14,559,180.98 | - | 50,075 | | 筹资活动产生的现金流量净额 | -31,751,639.45 | -14,559,180.98 | - | 16,081,925 | | 汇率变动对现金及现金等价物的影响 | 1,308,169.22 | 3,703,755.18 | 1,928,628.95 | -961,355.37 | | 现金及现金等价物净增加额 | -239,566,602.82 | -276,175,449.31 | -278,456,321.39 | 15,580,422.69 | | 期末现金及现金等价物余额 | 1,360,847,737.58 | 1,324,238,891.09 | 1,321,958,019.01 | 1,600,414,340.4 |
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