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截至第三季度实现净利润0.66亿元，每股收益0.29元。
截至第三季度最新股东权益253556.86万元，未分配利润46376.03万元。
截至第三季度最新总资产261040.18万元，负债7483.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 490,917,999.67 | 346,030,800.53 | 180,300,098.7 | 767,316,817.65 | | 营业总成本 | 405,340,698.8 | 292,021,619.73 | 143,149,741.8 | 644,524,980.64 | | 营业利润 | 78,252,075.17 | 54,220,626.62 | 32,155,150.71 | 105,006,931.89 | | 利润总额 | 78,289,117 | 54,175,078.31 | 32,131,555.71 | 103,877,895.12 | | 净利润 | 65,929,922.17 | 45,370,552.79 | 25,999,608.03 | 84,719,397.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,929,922.17 | 45,370,552.79 | 25,999,608.03 | 84,719,397.91 |
| 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 | 1,883,574,697.62 | 1,966,313,416.03 | 1,951,681,956.35 | 1,991,079,561.93 | | 非流动资产合计 | 726,827,094.29 | 723,760,467.6 | 720,713,454.4 | 676,687,113.18 | | 资产总计 | 2,610,401,791.91 | 2,690,073,883.63 | 2,672,395,410.75 | 2,667,766,675.11 | | 流动负债合计 | 65,407,983.03 | 168,008,977.45 | 71,497,128.51 | 91,934,342.47 | | 非流动负债合计 | 9,425,233.52 | 7,055,700.2 | 5,168,021.02 | 6,101,679.45 | | 负债合计 | 74,833,216.55 | 175,064,677.65 | 76,665,149.53 | 98,036,021.92 | | 归属于母公司股东权益合计 | 2,535,568,575.36 | 2,515,009,205.98 | 2,595,730,261.22 | 2,569,730,653.19 | | 股东权益合计 | 2,535,568,575.36 | 2,515,009,205.98 | 2,595,730,261.22 | 2,569,730,653.19 | | 负债和股东权益合计 | 2,610,401,791.91 | 2,690,073,883.63 | 2,672,395,410.75 | 2,667,766,675.11 |
| 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 | 567,854,534.54 | 401,781,405.98 | 210,718,738.89 | 891,874,223.2 | | 经营活动现金流出小计 | 536,890,644.46 | 381,243,888.09 | 164,595,901.62 | 899,218,450.27 | | 经营活动产生的现金流量净额 | 30,963,890.08 | 20,537,517.89 | 46,122,837.27 | -7,344,227.07 | | 投资活动现金流入小计 | 2,669,723,210.74 | 1,737,289,714.98 | 1,023,098,475.33 | 5,388,499,419.51 | | 投资活动现金流出小计 | 2,650,504,308.64 | 1,710,074,280.71 | 841,903,609.66 | 5,292,443,769.92 | | 投资活动产生的现金流量净额 | 19,218,902.1 | 27,215,434.27 | 181,194,865.67 | 96,055,649.59 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 101,222,000 | 900,000 | 900,000 | 85,402,161.72 | | 筹资活动产生的现金流量净额 | -101,222,000 | -900,000 | -900,000 | -85,402,161.72 | | 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 | -51,039,207.82 | 46,852,952.16 | 226,417,702.94 | 3,309,260.8 | | 期末现金及现金等价物余额 | 94,514,000.84 | 192,406,160.82 | 371,970,911.6 | 145,553,208.66 |
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