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截至第三季度实现净利润0.35亿元，每股收益0.25元。
截至第三季度最新股东权益76114.61万元，未分配利润17480.23万元。
截至第三季度最新总资产200708.18万元，负债124593.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 300,784,746.3 | 186,002,112.93 | 70,000,974.76 | 293,665,344.55 | | 营业总成本 | 261,543,550.04 | 152,764,279.67 | 61,958,420.37 | 277,778,892.57 | | 营业利润 | 36,272,060.05 | 31,701,616.34 | 9,645,565.45 | 16,343,584.66 | | 利润总额 | 36,346,814.5 | 31,662,261.64 | 9,545,872.42 | 16,807,398.69 | | 净利润 | 35,184,462.6 | 27,806,184 | 8,069,317.65 | 16,276,180.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,184,462.6 | 27,806,184 | 8,069,317.65 | 16,276,180.72 |
| 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 | 808,972,746.64 | 488,222,313.9 | 392,405,756.51 | 416,374,958.01 | | 非流动资产合计 | 1,198,109,004.61 | 1,218,638,812.91 | 966,204,775.77 | 451,339,378.53 | | 资产总计 | 2,007,081,751.25 | 1,706,861,126.81 | 1,358,610,532.28 | 867,714,336.54 | | 流动负债合计 | 1,077,940,618.44 | 865,176,528.88 | 566,047,828.1 | 152,168,065.85 | | 非流动负债合计 | 167,995,026.52 | 123,840,881.3 | 86,317,981.01 | 12,849,260.15 | | 负债合计 | 1,245,935,644.96 | 989,017,410.18 | 652,365,809.11 | 165,017,326 | | 归属于母公司股东权益合计 | 721,586,767.74 | 714,247,774.48 | 701,629,837.56 | 692,032,884.38 | | 股东权益合计 | 761,146,106.29 | 717,843,716.63 | 706,244,723.17 | 702,697,010.54 | | 负债和股东权益合计 | 2,007,081,751.25 | 1,706,861,126.81 | 1,358,610,532.28 | 867,714,336.54 |
| 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 | 446,008,637.72 | 219,220,244.96 | 117,229,577.89 | 334,570,958.97 | | 经营活动现金流出小计 | 380,607,236.12 | 175,993,006.6 | 123,178,395.26 | 307,791,235.57 | | 经营活动产生的现金流量净额 | 65,401,401.6 | 43,227,238.36 | -5,948,817.37 | 26,779,723.4 | | 投资活动现金流入小计 | 1,386,624.94 | 933,500 | 4,541,602.81 | 104,704,676.34 | | 投资活动现金流出小计 | 809,761,072.02 | 765,131,323.82 | 531,668,744.41 | 267,935,531.28 | | 投资活动产生的现金流量净额 | -808,374,447.08 | -764,197,823.82 | -527,127,141.6 | -163,230,854.94 | | 筹资活动现金流入小计 | 907,987,694.35 | 804,336,682.45 | 482,297,686.61 | 11,300,000 | | 筹资活动现金流出小计 | 151,810,711.83 | 120,024,240.32 | 3,421,494.09 | 57,481,796.95 | | 筹资活动产生的现金流量净额 | 756,176,982.52 | 684,312,442.13 | 478,876,192.52 | -46,181,796.95 | | 汇率变动对现金及现金等价物的影响 | 278,391.3 | 0.01 | - | -541.8 | | 现金及现金等价物净增加额 | 13,482,328.34 | -36,658,143.32 | -54,199,766.45 | -182,633,470.29 | | 期末现金及现金等价物余额 | 107,952,511.35 | 57,812,039.69 | 40,270,416.56 | 94,470,183.01 |
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