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截至第三季度实现净利润1.06亿元，每股收益0.52元。
截至第三季度最新股东权益146922.64万元，未分配利润68244.59万元。
截至第三季度最新总资产203894.17万元，负债56971.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 777,993,832.36 | 486,823,022.77 | 177,923,141.56 | 1,313,870,495.11 | | 营业总成本 | 681,545,061.96 | 420,626,046.8 | 177,917,892.3 | 1,068,662,987.88 | | 营业利润 | 126,532,312.23 | 79,056,453.34 | 14,085,610.98 | 253,928,612.21 | | 利润总额 | 123,921,512.04 | 76,381,602.23 | 12,112,807.49 | 252,575,640 | | 净利润 | 106,340,508.03 | 64,373,089.09 | 12,099,905.5 | 215,670,400.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 106,340,508.03 | 64,373,089.09 | 12,099,905.5 | 215,670,400.96 |
| 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 | 1,028,215,779.99 | 931,463,851.43 | 909,054,834.39 | 1,039,550,825.65 | | 非流动资产合计 | 1,010,725,881.21 | 1,003,712,762.45 | 984,115,008.41 | 904,950,336.78 | | 资产总计 | 2,038,941,661.2 | 1,935,176,613.88 | 1,893,169,842.8 | 1,944,501,162.43 | | 流动负债合计 | 502,143,677.87 | 441,683,139.43 | 390,761,354.42 | 427,365,016.48 | | 非流动负债合计 | 67,571,562.47 | 68,619,092.44 | 71,115,661.04 | 71,422,555.86 | | 负债合计 | 569,715,240.34 | 510,302,231.87 | 461,877,015.46 | 498,787,572.34 | | 归属于母公司股东权益合计 | 1,334,388,517.58 | 1,289,152,126.96 | 1,288,725,749.85 | 1,302,379,693.64 | | 股东权益合计 | 1,469,226,420.86 | 1,424,874,382.01 | 1,431,292,827.34 | 1,445,713,590.09 | | 负债和股东权益合计 | 2,038,941,661.2 | 1,935,176,613.88 | 1,893,169,842.8 | 1,944,501,162.43 |
| 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 | 667,036,590.37 | 407,148,300.69 | 190,773,149.67 | 1,055,993,585.18 | | 经营活动现金流出小计 | 588,780,922.45 | 364,852,263.67 | 201,313,081.09 | 899,256,749.21 | | 经营活动产生的现金流量净额 | 78,255,667.92 | 42,296,037.02 | -10,539,931.42 | 156,736,835.97 | | 投资活动现金流入小计 | 71,080,320.47 | 69,895,553.77 | 31,543,031.83 | 316,796,982.71 | | 投资活动现金流出小计 | 229,106,313.26 | 146,858,786.51 | 105,420,769.18 | 367,097,262.53 | | 投资活动产生的现金流量净额 | -158,025,992.79 | -76,963,232.74 | -73,877,737.35 | -50,300,279.82 | | 筹资活动现金流入小计 | 21,892,432.92 | 12,892,432.92 | - | 5,000,000 | | 筹资活动现金流出小计 | 83,679,376.71 | 78,679,376.71 | 23,825,256.46 | 61,240,970.06 | | 筹资活动产生的现金流量净额 | -61,786,943.79 | -65,786,943.79 | -23,825,256.46 | -56,240,970.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 179,429.19 | | 现金及现金等价物净增加额 | -141,557,268.66 | -100,454,139.51 | -108,242,925.23 | 50,375,015.28 | | 期末现金及现金等价物余额 | 280,118,077.48 | 321,221,206.63 | 313,432,420.91 | 421,675,346.14 |
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