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截至第三季度实现净利润0.91亿元，每股收益0.12元。
截至第三季度最新股东权益353630.40万元，未分配利润182257.16万元。
截至第三季度最新总资产421908.34万元，负债68277.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 608,026,727.53 | 398,832,694.65 | 174,681,139.09 | 780,829,818.58 | | 营业总成本 | 531,339,791.7 | 354,308,592.51 | 158,885,953.41 | 685,136,074.7 | | 营业利润 | 101,742,670.19 | 62,624,599.41 | 21,032,439.05 | 168,257,166.32 | | 利润总额 | 102,168,622.2 | 62,654,896.33 | 21,032,929.93 | 167,631,566.39 | | 净利润 | 90,664,393.83 | 56,396,012.1 | 18,279,039.68 | 154,046,012.97 | | 其他综合收益 | -23,713,393.37 | -9,028,548.1 | -99,068.92 | 8,421,534.72 | | 综合收益总额 | 66,951,000.46 | 47,367,464 | 18,179,970.76 | 162,467,547.69 |
| 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 | 697,487,255.44 | 658,174,345.43 | 667,088,499.63 | 656,996,048.53 | | 非流动资产合计 | 3,521,596,109.03 | 3,532,162,372.29 | 3,521,905,097.85 | 3,521,398,482.49 | | 资产总计 | 4,219,083,364.47 | 4,190,336,717.72 | 4,188,993,597.48 | 4,178,394,531.02 | | 流动负债合计 | 471,648,572.09 | 451,848,083.64 | 455,422,281.04 | 451,167,467.78 | | 非流动负债合计 | 211,130,823.22 | 216,186,212.3 | 228,161,388.67 | 231,133,267.55 | | 负债合计 | 682,779,395.31 | 668,034,295.94 | 683,583,669.71 | 682,300,735.33 | | 归属于母公司股东权益合计 | 3,502,799,644.4 | 3,492,224,413.77 | 3,477,328,044.95 | 3,467,539,609.44 | | 股东权益合计 | 3,536,303,969.16 | 3,522,302,421.78 | 3,505,409,927.77 | 3,496,093,795.69 | | 负债和股东权益合计 | 4,219,083,364.47 | 4,190,336,717.72 | 4,188,993,597.48 | 4,178,394,531.02 |
| 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 | 612,461,195.47 | 387,279,204.8 | 198,055,181.58 | 882,015,061.15 | | 经营活动现金流出小计 | 548,990,136.5 | 352,443,319.23 | 179,494,418.8 | 702,856,488.47 | | 经营活动产生的现金流量净额 | 63,471,058.97 | 34,835,885.57 | 18,560,762.78 | 179,158,572.68 | | 投资活动现金流入小计 | 272,952,479.28 | 166,451,833 | 79,220,928.34 | 61,088,453.6 | | 投资活动现金流出小计 | 333,943,917.52 | 238,068,149.58 | 107,447,676.11 | 70,843,701.52 | | 投资活动产生的现金流量净额 | -60,991,438.24 | -71,616,316.58 | -28,226,747.77 | -9,755,247.92 | | 筹资活动现金流入小计 | 157,100,600 | 70,000,000 | 5,000,000 | 107,882,809.6 | | 筹资活动现金流出小计 | 159,563,171.39 | 113,173,344.7 | 13,485,448.32 | 156,452,909.77 | | 筹资活动产生的现金流量净额 | -2,462,571.39 | -43,173,344.7 | -8,485,448.32 | -48,570,100.17 | | 汇率变动对现金及现金等价物的影响 | -2,298,554.4 | 553,816.56 | 96,211.36 | -1,280,241.32 | | 现金及现金等价物净增加额 | -2,281,505.06 | -79,399,959.15 | -18,055,221.95 | 119,552,983.27 | | 期末现金及现金等价物余额 | 348,290,828.45 | 271,172,374.36 | 332,517,111.56 | 350,572,333.51 |
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