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截至第三季度实现净利润1.05亿元，每股收益0.43元。
截至第三季度最新股东权益112886.67万元，未分配利润13908.34万元。
截至第三季度最新总资产129767.90万元，负债16881.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 527,497,924.03 | 340,467,719.07 | 158,097,044.97 | 591,209,246.6 | | 营业总成本 | 421,664,828.7 | 265,303,786.89 | 123,583,503.54 | 493,961,029.54 | | 营业利润 | 120,434,805.04 | 88,745,757.55 | 40,908,746.04 | 114,142,031.43 | | 利润总额 | 120,326,030.76 | 88,902,002.17 | 40,796,019.29 | 114,736,503.35 | | 净利润 | 105,000,468.43 | 77,529,007.85 | 35,483,275.67 | 103,314,656.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 105,000,468.43 | 77,529,007.85 | 35,483,275.67 | 103,314,656.2 |
| 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 | 931,785,840.44 | 1,120,844,076.2 | 1,110,344,873.68 | 1,109,396,698.83 | | 非流动资产合计 | 365,893,167.1 | 238,728,514.66 | 247,330,372.26 | 246,389,855.97 | | 资产总计 | 1,297,679,007.54 | 1,359,572,590.86 | 1,357,675,245.94 | 1,355,786,554.8 | | 流动负债合计 | 159,198,223.01 | 201,585,221.15 | 163,880,640.19 | 197,403,678.94 | | 非流动负债合计 | 9,614,043.97 | 9,818,843.51 | 11,702,210.51 | 12,347,124.97 | | 负债合计 | 168,812,266.98 | 211,404,064.66 | 175,582,850.7 | 209,750,803.91 | | 归属于母公司股东权益合计 | 1,128,866,740.56 | 1,148,168,526.2 | 1,182,092,395.24 | 1,146,035,750.89 | | 股东权益合计 | 1,128,866,740.56 | 1,148,168,526.2 | 1,182,092,395.24 | 1,146,035,750.89 | | 负债和股东权益合计 | 1,297,679,007.54 | 1,359,572,590.86 | 1,357,675,245.94 | 1,355,786,554.8 |
| 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 | 490,557,090.6 | 387,556,682.29 | 175,575,413.33 | 582,349,674.51 | | 经营活动现金流出小计 | 460,883,718.39 | 375,214,124.61 | 181,012,176.05 | 517,710,699.94 | | 经营活动产生的现金流量净额 | 29,673,372.21 | 12,342,557.68 | -5,436,762.72 | 64,638,974.57 | | 投资活动现金流入小计 | 1,871,422,148.43 | 1,086,262,155.74 | 503,020,188.95 | 2,537,217,177.76 | | 投资活动现金流出小计 | 1,789,405,393.67 | 935,388,705.4 | 448,937,365.78 | 2,701,850,010.81 | | 投资活动产生的现金流量净额 | 82,016,754.76 | 150,873,450.34 | 54,082,823.17 | -164,632,833.05 | | 筹资活动现金流入小计 | 1,369,082.88 | 1,369,082.88 | - | 17,586,218.05 | | 筹资活动现金流出小计 | 130,133,725.86 | 28,820,085.86 | 1,786,184.83 | 80,574,327.83 | | 筹资活动产生的现金流量净额 | -128,764,642.98 | -27,451,002.98 | -1,786,184.83 | -62,988,109.78 | | 汇率变动对现金及现金等价物的影响 | -464,953.38 | 127,940.84 | 28,897.38 | 181,649.55 | | 现金及现金等价物净增加额 | -17,539,469.39 | 135,892,945.88 | 46,888,773 | -162,800,318.71 | | 期末现金及现金等价物余额 | 58,014,257.21 | 211,446,672.48 | 122,442,499.6 | 75,553,726.6 |
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