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截至第三季度实现净利润0.60亿元，每股收益0.35元。
截至第三季度最新股东权益203245.61万元，未分配利润43953.92万元。
截至第三季度最新总资产253685.83万元，负债50440.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 275,955,021.41 | 172,407,176.66 | 81,927,118.72 | 356,165,776.9 | | 营业总成本 | 228,758,064.16 | 143,567,834.17 | 66,006,717.98 | 271,315,571.12 | | 营业利润 | 66,088,777.68 | 40,904,835.47 | 23,114,304.7 | 91,583,504.31 | | 利润总额 | 66,077,046.55 | 40,902,409.1 | 23,114,304.7 | 91,571,396.66 | | 净利润 | 59,908,534.17 | 37,378,157.32 | 20,753,775.87 | 84,832,211.04 | | 其他综合收益 | 35,530.15 | -56,071.36 | -56,628.16 | - | | 综合收益总额 | 59,944,064.32 | 37,322,085.96 | 20,697,147.71 | 84,832,211.04 |
| 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 | 1,055,295,530.18 | 1,241,064,968.17 | 1,737,897,387.94 | 1,666,207,119.08 | | 非流动资产合计 | 1,481,562,790.95 | 1,463,762,592.69 | 1,145,369,813.15 | 1,145,865,488.73 | | 资产总计 | 2,536,858,321.13 | 2,704,827,560.86 | 2,883,267,201.09 | 2,812,072,607.81 | | 流动负债合计 | 368,632,511.64 | 503,781,259.82 | 651,722,675.83 | 610,667,597.56 | | 非流动负债合计 | 135,769,747.47 | 195,553,672.51 | 192,674,170.3 | 183,614,761.55 | | 负债合计 | 504,402,259.11 | 699,334,932.33 | 844,396,846.13 | 794,282,359.11 | | 归属于母公司股东权益合计 | 2,026,117,438.28 | 1,999,469,967.08 | 2,032,969,395.27 | 2,012,527,249.49 | | 股东权益合计 | 2,032,456,062.02 | 2,005,492,628.53 | 2,038,870,354.96 | 2,017,790,248.7 | | 负债和股东权益合计 | 2,536,858,321.13 | 2,704,827,560.86 | 2,883,267,201.09 | 2,812,072,607.81 |
| 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 | 200,934,260.75 | 122,202,122.1 | 62,242,255.41 | 410,356,649.4 | | 经营活动现金流出小计 | 151,311,546.62 | 121,845,618.12 | 55,010,861.53 | 261,068,118.95 | | 经营活动产生的现金流量净额 | 49,622,714.13 | 356,503.98 | 7,231,393.88 | 149,288,530.45 | | 投资活动现金流入小计 | 1,425,548,093.11 | 646,323,792.12 | 280,757,921.33 | 864,044,062.81 | | 投资活动现金流出小计 | 1,878,060,581.96 | 1,285,902,085.22 | 267,238,666.46 | 1,052,213,417.67 | | 投资活动产生的现金流量净额 | -452,512,488.85 | -639,578,293.1 | 13,519,254.87 | -188,169,354.86 | | 筹资活动现金流入小计 | 283,159,294.96 | 240,324,742.88 | 110,000,000 | 757,398,347.58 | | 筹资活动现金流出小计 | 657,401,383.99 | 388,640,685.57 | 62,371,058.69 | 434,127,409.66 | | 筹资活动产生的现金流量净额 | -374,242,089.03 | -148,315,942.69 | 47,628,941.31 | 323,270,937.92 | | 汇率变动对现金及现金等价物的影响 | -714,350.59 | -120,347.05 | -239,726.93 | 1,308,007.86 | | 现金及现金等价物净增加额 | -777,846,214.34 | -787,658,078.86 | 68,139,863.13 | 285,698,121.37 | | 期末现金及现金等价物余额 | 191,487,350.59 | 181,675,486.07 | 1,037,473,428.06 | 969,333,564.93 |
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