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截至第三季度实现净利润0.99亿元，每股收益0.50元。
截至第三季度最新股东权益142044.95万元，未分配利润66908.48万元。
截至第三季度最新总资产167732.65万元，负债25687.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 420,634,823.55 | 266,792,942.02 | 137,615,572.95 | 743,909,348.44 | | 营业总成本 | 348,939,102.4 | 240,175,334.69 | 129,503,191.76 | 540,110,947.83 | | 营业利润 | 96,602,988.92 | 39,775,432.03 | 17,122,269.94 | 249,587,830.85 | | 利润总额 | 96,493,626.84 | 39,667,055.85 | 17,113,893.76 | 249,501,658.62 | | 净利润 | 99,257,420.01 | 47,455,766.33 | 14,141,430.06 | 234,942,611.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 99,257,420.01 | 47,455,766.33 | 14,141,430.06 | 234,942,611.92 |
| 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 | 1,471,701,447.02 | 1,405,174,702.52 | 1,582,845,822.74 | 1,670,021,817.87 | | 非流动资产合计 | 205,625,037.05 | 211,371,548.68 | 210,739,273.05 | 216,064,280.76 | | 资产总计 | 1,677,326,484.07 | 1,616,546,251.2 | 1,793,585,095.79 | 1,886,086,098.63 | | 流动负债合计 | 256,877,019.63 | 247,355,420.65 | 271,243,121.39 | 380,129,594.41 | | 非流动负债合计 | - | - | - | 18,834.26 | | 负债合计 | 256,877,019.63 | 247,355,420.65 | 271,243,121.39 | 380,148,428.67 | | 归属于母公司股东权益合计 | 1,412,681,777.09 | 1,357,420,681.15 | 1,511,312,145.31 | 1,492,840,901.36 | | 股东权益合计 | 1,420,449,464.44 | 1,369,190,830.55 | 1,522,341,974.4 | 1,505,937,669.96 | | 负债和股东权益合计 | 1,677,326,484.07 | 1,616,546,251.2 | 1,793,585,095.79 | 1,886,086,098.63 |
| 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 | 327,365,106.53 | 191,392,973.68 | 69,791,290.5 | 832,930,489.23 | | 经营活动现金流出小计 | 451,954,341.06 | 342,191,485.44 | 218,281,109.42 | 601,710,835.36 | | 经营活动产生的现金流量净额 | -124,589,234.53 | -150,798,511.76 | -148,489,818.92 | 231,219,653.87 | | 投资活动现金流入小计 | 864,345,988.58 | 276,976,423.49 | 120,668,841.44 | 1,904,434,374.23 | | 投资活动现金流出小计 | 1,047,629,790.85 | 262,112,938.2 | 191,338,260.25 | 2,087,931,138.58 | | 投资活动产生的现金流量净额 | -183,283,802.27 | 14,863,485.29 | -70,669,418.81 | -183,496,764.35 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 188,838,061.35 | 188,316,717.6 | - | 137,911,581.15 | | 筹资活动产生的现金流量净额 | -188,838,061.35 | -188,316,717.6 | - | -137,911,581.15 | | 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 | -496,711,098.15 | -324,251,744.07 | -219,159,237.73 | -90,188,691.63 | | 期末现金及现金等价物余额 | 441,695,170.6 | 614,154,524.68 | 719,247,031.02 | 938,406,268.75 |
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