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截至第三季度实现净利润0.78亿元，每股收益0.82元。
截至第三季度最新股东权益161221.86万元，未分配利润41439.48万元。
截至第三季度最新总资产177540.42万元，负债16318.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 291,757,867.37 | 191,578,926.4 | 87,670,336.46 | 462,223,134.18 | | 营业总成本 | 231,830,532.26 | 154,659,278.69 | 72,378,521.4 | 347,039,683.14 | | 营业利润 | 84,360,240.81 | 52,858,435.73 | 22,623,414.47 | 148,442,289.79 | | 利润总额 | 84,475,523.16 | 52,947,914.66 | 22,725,462.26 | 150,011,688.97 | | 净利润 | 78,166,276.35 | 49,620,406.16 | 21,753,153.33 | 136,258,629.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,166,276.35 | 49,620,406.16 | 21,753,153.33 | 136,258,629.02 |
| 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 | 1,137,050,969.3 | 1,141,402,853.39 | 1,222,232,054.7 | 1,254,828,009.43 | | 非流动资产合计 | 638,353,201.12 | 602,545,933.31 | 574,292,376.34 | 551,196,031.71 | | 资产总计 | 1,775,404,170.42 | 1,743,948,786.7 | 1,796,524,431.04 | 1,806,024,041.14 | | 流动负债合计 | 132,143,366.66 | 138,278,742.63 | 116,027,773.52 | 151,683,003.46 | | 非流动负债合计 | 31,042,243.74 | 32,065,879.67 | 31,632,249.81 | 27,585,818.73 | | 负债合计 | 163,185,610.4 | 170,344,622.3 | 147,660,023.33 | 179,268,822.19 | | 归属于母公司股东权益合计 | 1,612,218,560.02 | 1,573,604,164.4 | 1,648,864,407.71 | 1,626,755,218.95 | | 股东权益合计 | 1,612,218,560.02 | 1,573,604,164.4 | 1,648,864,407.71 | 1,626,755,218.95 | | 负债和股东权益合计 | 1,775,404,170.42 | 1,743,948,786.7 | 1,796,524,431.04 | 1,806,024,041.14 |
| 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 | 356,135,408.17 | 236,148,565.49 | 114,357,093.82 | 544,895,078.23 | | 经营活动现金流出小计 | 294,363,127.82 | 204,002,318.66 | 104,971,026.7 | 410,695,465.33 | | 经营活动产生的现金流量净额 | 61,772,280.35 | 32,146,246.83 | 9,386,067.11 | 134,199,612.9 | | 投资活动现金流入小计 | 1,894,755,034.93 | 1,137,519,637.97 | 275,133,776.46 | 2,535,483,760.22 | | 投资活动现金流出小计 | 2,382,190,534.5 | 1,195,124,271.96 | 319,303,738.63 | 2,699,590,724.61 | | 投资活动产生的现金流量净额 | -487,435,499.57 | -57,604,633.99 | -44,169,962.17 | -164,106,964.39 | | 筹资活动现金流入小计 | 11,903,861.2 | 10,926,968.87 | - | - | | 筹资活动现金流出小计 | 114,981,258.33 | 113,987,263.6 | 6,702,302.11 | 63,964,270.98 | | 筹资活动产生的现金流量净额 | -103,077,397.13 | -103,060,294.73 | -6,702,302.11 | -63,964,270.98 | | 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 | -528,740,616.35 | -128,518,681.89 | -41,486,197.17 | -93,871,622.47 | | 期末现金及现金等价物余额 | 625,060,411.36 | 1,025,282,345.82 | 1,112,314,830.54 | 1,153,801,027.71 |
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