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截至第三季度实现净利润1.09亿元，每股收益0.46元。
截至第三季度最新股东权益193933.52万元，未分配利润43275.26万元。
截至第三季度最新总资产211787.31万元，负债17853.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 485,127,673.37 | 319,901,278.52 | 147,138,139.34 | 741,549,595.95 | | 营业总成本 | 362,497,614.71 | 234,141,031.05 | 98,506,538.39 | 527,165,331.77 | | 营业利润 | 125,789,606.02 | 82,505,146.16 | 48,574,070.2 | 213,185,547.72 | | 利润总额 | 126,380,773.73 | 83,158,616.97 | 48,594,678.52 | 210,365,939.09 | | 净利润 | 108,856,545.43 | 72,612,817.34 | 43,876,661.08 | 173,836,841.92 | | 其他综合收益 | -6,786.39 | -116,865.08 | -16,604.99 | 151,517.67 | | 综合收益总额 | 108,849,759.04 | 72,495,952.26 | 43,860,056.09 | 173,988,359.59 |
| 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 | 1,340,033,592.31 | 1,398,130,673.88 | 1,619,755,449.72 | 1,600,791,579.14 | | 非流动资产合计 | 777,839,536.36 | 719,359,403.89 | 563,842,723.2 | 528,767,107.56 | | 资产总计 | 2,117,873,128.67 | 2,117,490,077.77 | 2,183,598,172.92 | 2,129,558,686.7 | | 流动负债合计 | 169,096,320.87 | 204,922,261.67 | 197,597,673.4 | 159,113,778.26 | | 非流动负债合计 | 9,441,584.34 | 10,750,252.08 | 60,825,376.33 | 60,402,534.42 | | 负债合计 | 178,537,905.21 | 215,672,513.75 | 258,423,049.73 | 219,516,312.68 | | 归属于母公司股东权益合计 | 1,938,698,580.83 | 1,900,441,983.56 | 1,925,157,200.64 | 1,897,036,986.67 | | 股东权益合计 | 1,939,335,223.46 | 1,901,817,564.02 | 1,925,175,123.19 | 1,910,042,374.02 | | 负债和股东权益合计 | 2,117,873,128.67 | 2,117,490,077.77 | 2,183,598,172.92 | 2,129,558,686.7 |
| 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 | 567,290,470.19 | 377,817,589.33 | 197,604,005.47 | 792,244,336.79 | | 经营活动现金流出小计 | 409,610,055.57 | 272,984,391.63 | 134,400,553.38 | 591,916,638.02 | | 经营活动产生的现金流量净额 | 157,680,414.62 | 104,833,197.7 | 63,203,452.09 | 200,327,698.77 | | 投资活动现金流入小计 | 1,642,378,566.39 | 675,487,840.76 | -2,263,300 | 1,832,254.31 | | 投资活动现金流出小计 | 2,251,086,350.95 | 1,195,897,961.66 | 57,854,406.31 | 120,942,641.78 | | 投资活动产生的现金流量净额 | -608,707,784.56 | -520,410,120.9 | -60,117,706.31 | -119,110,387.47 | | 筹资活动现金流入小计 | 1,000,000 | - | -343,000 | 973,412,532.33 | | 筹资活动现金流出小计 | 151,685,145.42 | 94,125,380.91 | 4,448,725.97 | 107,728,990.69 | | 筹资活动产生的现金流量净额 | -150,685,145.42 | -94,125,380.91 | -4,791,725.97 | 865,683,541.64 | | 汇率变动对现金及现金等价物的影响 | -1,976,571.36 | 828,583.67 | -748,162.06 | -8,332,062.09 | | 现金及现金等价物净增加额 | -603,689,086.72 | -508,873,720.44 | -2,454,142.25 | 938,568,790.85 | | 期末现金及现金等价物余额 | 590,778,254.2 | 685,593,620.48 | 1,192,013,198.67 | 1,194,467,340.92 |
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