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截至第三季度实现净利润0.98亿元，每股收益0.88元。
截至第三季度最新股东权益137573.85万元，未分配利润31488.65万元。
截至第三季度最新总资产158668.57万元，负债21094.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 362,245,220.14 | 247,570,088.35 | 140,596,727.46 | 483,841,135.63 | | 营业总成本 | 265,916,746.04 | 164,977,311.94 | 88,993,213.8 | 344,438,412.95 | | 营业利润 | 107,891,165.79 | 92,104,762.42 | 52,407,289.78 | 162,223,040.3 | | 利润总额 | 107,652,724.48 | 91,875,269.52 | 52,411,353.09 | 162,194,100.52 | | 净利润 | 98,408,552.7 | 81,343,644.9 | 45,539,472.75 | 146,480,687.41 | | 其他综合收益 | -3,326,913.66 | 3,357.96 | 5,596.95 | 1,229.69 | | 综合收益总额 | 95,081,639.04 | 81,347,002.86 | 45,545,069.7 | 146,481,917.1 |
| 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 | 1,409,841,502.17 | 1,416,233,030.98 | 1,360,337,525.55 | 1,341,325,853.87 | | 非流动资产合计 | 176,844,237.93 | 179,289,424.85 | 177,503,483.19 | 181,162,248.91 | | 资产总计 | 1,586,685,740.1 | 1,595,522,455.83 | 1,537,841,008.74 | 1,522,488,102.78 | | 流动负债合计 | 200,352,286.26 | 222,445,379.34 | 108,145,937.32 | 138,392,283.63 | | 非流动负债合计 | 10,594,991.62 | 11,149,908.31 | 14,518,891.31 | 15,027,206.05 | | 负债合计 | 210,947,277.88 | 233,595,287.65 | 122,664,828.63 | 153,419,489.68 | | 归属于母公司股东权益合计 | 1,375,738,462.22 | 1,361,927,168.18 | 1,415,176,180.11 | 1,369,068,613.1 | | 股东权益合计 | 1,375,738,462.22 | 1,361,927,168.18 | 1,415,176,180.11 | 1,369,068,613.1 | | 负债和股东权益合计 | 1,586,685,740.1 | 1,595,522,455.83 | 1,537,841,008.74 | 1,522,488,102.78 |
| 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 | 378,670,229.13 | 259,288,677.19 | 135,179,291.11 | 481,502,930.48 | | 经营活动现金流出小计 | 308,046,053.39 | 205,027,503.23 | 108,837,866.73 | 395,595,127.18 | | 经营活动产生的现金流量净额 | 70,624,175.74 | 54,261,173.96 | 26,341,424.38 | 85,907,803.3 | | 投资活动现金流入小计 | 2,484,525,374.35 | 1,713,727,119.91 | 904,440,201.86 | 2,582,072,722 | | 投资活动现金流出小计 | 1,986,328,604.27 | 1,327,813,585.11 | 895,000,286.62 | 2,823,251,594.9 | | 投资活动产生的现金流量净额 | 498,196,770.08 | 385,913,534.8 | 9,439,915.24 | -241,178,872.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 35,082,016.63 | 2,219,718.28 | 1,187,304.12 | 89,533,291.92 | | 筹资活动产生的现金流量净额 | -35,082,016.63 | -2,219,718.28 | -1,187,304.12 | -89,533,291.92 | | 汇率变动对现金及现金等价物的影响 | -7,255,534.32 | 3,522,289.3 | 1,159,919.86 | 9,337,645.04 | | 现金及现金等价物净增加额 | 526,483,394.87 | 441,477,279.78 | 35,753,955.36 | -235,466,716.48 | | 期末现金及现金等价物余额 | 730,501,794.52 | 645,495,679.43 | 239,772,355.01 | 204,018,399.65 |
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