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截至第三季度实现净利润0.79亿元，每股收益0.70元。
截至第三季度最新股东权益256593.96万元，未分配利润29416.75万元。
截至第三季度最新总资产280112.38万元，负债23518.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 463,485,245.28 | 299,400,734.63 | 145,998,736.93 | 543,653,287.84 | | 营业总成本 | 351,268,977.24 | 222,935,117.92 | 104,474,301.32 | 364,221,834.35 | | 营业利润 | 79,841,546.48 | 57,266,436.88 | 31,435,135.32 | 161,068,482.42 | | 利润总额 | 79,873,742.25 | 57,316,462.18 | 31,471,057.3 | 160,669,063.29 | | 净利润 | 79,007,673.25 | 53,723,360.39 | 29,224,602.63 | 147,551,977.89 | | 其他综合收益 | 3,448,305.14 | 3,201,172.63 | 861,567.24 | 7,939,163.46 | | 综合收益总额 | 82,455,978.39 | 56,924,533.02 | 30,086,169.87 | 155,491,141.35 |
| 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 | 2,157,252,767.11 | 2,251,635,451.96 | 2,215,133,639.98 | 2,226,996,181.82 | | 非流动资产合计 | 643,871,080.25 | 623,989,178.09 | 596,988,733.33 | 586,501,762.8 | | 资产总计 | 2,801,123,847.36 | 2,875,624,630.05 | 2,812,122,373.31 | 2,813,497,944.62 | | 流动负债合计 | 214,097,200.62 | 312,354,451.94 | 152,720,248.36 | 185,092,385.41 | | 非流动负债合计 | 21,087,039.08 | 23,654,104.32 | 38,454,059.99 | 40,132,466.26 | | 负债合计 | 235,184,239.7 | 336,008,556.26 | 191,174,308.35 | 225,224,851.67 | | 归属于母公司股东权益合计 | 2,571,707,144.02 | 2,543,873,302.44 | 2,623,680,707.09 | 2,589,558,266.31 | | 股东权益合计 | 2,565,939,607.66 | 2,539,616,073.79 | 2,620,948,064.96 | 2,588,273,092.95 | | 负债和股东权益合计 | 2,801,123,847.36 | 2,875,624,630.05 | 2,812,122,373.31 | 2,813,497,944.62 |
| 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 | 481,651,569.14 | 316,614,164.2 | 159,651,275.1 | 621,546,870.8 | | 经营活动现金流出小计 | 392,945,830.42 | 281,129,604.42 | 127,588,392.44 | 510,348,850.21 | | 经营活动产生的现金流量净额 | 88,705,738.72 | 35,484,559.78 | 32,062,882.66 | 111,198,020.59 | | 投资活动现金流入小计 | 949,988,257.44 | 555,186,669.22 | 565,477,867.25 | 1,310,160,765.36 | | 投资活动现金流出小计 | 1,100,360,935.46 | 666,654,973.93 | 664,186,122.51 | 1,401,478,909.62 | | 投资活动产生的现金流量净额 | -150,372,678.02 | -111,468,304.71 | -98,708,255.26 | -91,318,144.26 | | 筹资活动现金流入小计 | 61,805,461.46 | 39,300,000 | 24,500,000 | 6,000,000 | | 筹资活动现金流出小计 | 173,250,372.78 | 25,132,242.31 | 16,536,568.49 | 161,929,796.65 | | 筹资活动产生的现金流量净额 | -111,444,911.32 | 14,167,757.69 | 7,963,431.51 | -155,929,796.65 | | 汇率变动对现金及现金等价物的影响 | 159,900.69 | 159,900.69 | 3,461,997.94 | 13,847,991.77 | | 现金及现金等价物净增加额 | -172,951,949.93 | -61,656,086.55 | -55,219,943.15 | -122,201,928.55 | | 期末现金及现金等价物余额 | 143,546,976.07 | 254,842,839.45 | 261,278,982.85 | 316,498,926 |
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