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截至第三季度实现净利润0.48亿元，每股收益0.13元。
截至第三季度最新股东权益216664.68万元，未分配利润53475.07万元。
截至第三季度最新总资产250271.20万元，负债33606.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 269,064,546.32 | 188,012,094.24 | 81,609,698.55 | 369,893,622.48 | | 营业总成本 | 237,230,822.81 | 162,125,575.61 | 74,456,760.28 | 352,609,578.91 | | 营业利润 | 52,617,372.56 | 36,093,412.47 | 14,757,079.26 | 44,849,191.88 | | 利润总额 | 52,854,188.19 | 36,400,789.98 | 15,018,829.94 | 45,169,571.88 | | 净利润 | 47,569,668.11 | 32,571,511.73 | 13,607,405.4 | 41,990,136.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,569,668.11 | 32,571,511.73 | 13,607,405.4 | 41,990,136.93 |
| 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 | 1,622,044,942.3 | 1,633,349,741.02 | 1,483,703,260.4 | 1,536,859,779.93 | | 非流动资产合计 | 880,667,067.6 | 816,649,041.07 | 814,422,514.62 | 813,453,917.3 | | 资产总计 | 2,502,712,009.9 | 2,449,998,782.09 | 2,298,125,775.02 | 2,350,313,697.23 | | 流动负债合计 | 331,944,062.85 | 297,088,893.29 | 142,639,894.42 | 211,295,123.9 | | 非流动负债合计 | 4,121,173.24 | 4,253,127.28 | 4,385,081.32 | 3,617,035.36 | | 负债合计 | 336,065,236.09 | 301,342,020.57 | 147,024,975.74 | 214,912,159.26 | | 归属于母公司股东权益合计 | 2,168,455,350.27 | 2,150,488,721.32 | 2,152,303,265.21 | 2,135,637,875.84 | | 股东权益合计 | 2,166,646,773.81 | 2,148,656,761.52 | 2,151,100,799.28 | 2,135,401,537.97 | | 负债和股东权益合计 | 2,502,712,009.9 | 2,449,998,782.09 | 2,298,125,775.02 | 2,350,313,697.23 |
| 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 | 333,703,472.89 | 235,890,252.65 | 117,960,239.95 | 413,688,810.83 | | 经营活动现金流出小计 | 219,995,852.14 | 141,979,419.24 | 81,418,179.53 | 380,328,855.43 | | 经营活动产生的现金流量净额 | 113,707,620.75 | 93,910,833.41 | 36,542,060.42 | 33,359,955.4 | | 投资活动现金流入小计 | 995,119,123.52 | 366,619,939.95 | 201,967,784.89 | 1,555,302,477.59 | | 投资活动现金流出小计 | 1,338,554,363 | 584,711,314.14 | 281,262,509.63 | 1,600,823,283.85 | | 投资活动产生的现金流量净额 | -343,435,239.48 | -218,091,374.19 | -79,294,724.74 | -45,520,806.26 | | 筹资活动现金流入小计 | 900,000 | - | - | 0 | | 筹资活动现金流出小计 | 23,500,000 | 23,500,000 | - | 28,000,000 | | 筹资活动产生的现金流量净额 | -22,600,000 | -23,500,000 | - | -28,000,000 | | 汇率变动对现金及现金等价物的影响 | -53,257.43 | 39,916.91 | 18,349.06 | 143,180.87 | | 现金及现金等价物净增加额 | -252,380,876.16 | -147,640,623.87 | -42,734,315.26 | -40,017,669.99 | | 期末现金及现金等价物余额 | 361,010,093.83 | 465,750,346.12 | 570,656,654.73 | 613,390,969.99 |
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