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截至第三季度实现净利润0.54亿元，每股收益0.40元。
截至第三季度最新股东权益201824.85万元，未分配利润61771.94万元。
截至第三季度最新总资产246409.38万元，负债44584.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 483,429,460.26 | 328,464,803.24 | 168,557,585.89 | 686,852,801.96 | | 营业总成本 | 422,494,430.43 | 277,317,079.93 | 134,811,618.31 | 542,325,906.99 | | 营业利润 | 57,842,614.74 | 49,272,911.73 | 31,980,672.92 | 151,202,355.79 | | 利润总额 | 57,765,949.37 | 49,265,881.83 | 32,025,672.93 | 151,360,983.24 | | 净利润 | 53,907,410.66 | 45,007,733.71 | 28,738,001.79 | 135,966,185.15 | | 其他综合收益 | -355,054.5 | - | - | - | | 综合收益总额 | 53,552,356.16 | 45,007,733.71 | 28,738,001.79 | 135,966,185.15 |
| 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 | 1,214,382,845.92 | 1,251,299,467.74 | 1,258,414,787.85 | 509,068,417.68 | | 非流动资产合计 | 1,249,710,973.36 | 1,163,650,069.85 | 1,093,156,281.04 | 1,070,200,140.33 | | 资产总计 | 2,464,093,819.28 | 2,414,949,537.59 | 2,351,571,068.89 | 1,579,268,558.01 | | 流动负债合计 | 354,424,019.14 | 332,171,467.07 | 288,182,031.08 | 262,872,724.9 | | 非流动负债合计 | 91,421,345.05 | 89,800,865.26 | 88,862,345.5 | 90,056,257.32 | | 负债合计 | 445,845,364.19 | 421,972,332.33 | 377,044,376.58 | 352,928,982.22 | | 归属于母公司股东权益合计 | 2,003,985,635.37 | 1,992,977,205.26 | 1,974,526,692.31 | 1,226,339,575.79 | | 股东权益合计 | 2,018,248,455.09 | 1,992,977,205.26 | 1,974,526,692.31 | 1,226,339,575.79 | | 负债和股东权益合计 | 2,464,093,819.28 | 2,414,949,537.59 | 2,351,571,068.89 | 1,579,268,558.01 |
| 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 | 599,917,656.96 | 301,032,114.64 | 117,569,960.89 | 835,702,678.21 | | 经营活动现金流出小计 | 417,677,081.42 | 265,144,548.15 | 134,902,295.32 | 569,125,139.11 | | 经营活动产生的现金流量净额 | 182,240,575.54 | 35,887,566.49 | -17,332,334.43 | 266,577,539.1 | | 投资活动现金流入小计 | 335,139,006.86 | 172,970,492.9 | 75,701,416.25 | 175,072,072.71 | | 投资活动现金流出小计 | 1,127,995,213.81 | 831,995,820.91 | 98,564,871.91 | 371,917,637.18 | | 投资活动产生的现金流量净额 | -792,856,206.95 | -659,025,328.01 | -22,863,455.66 | -196,845,564.47 | | 筹资活动现金流入小计 | 760,794,571.16 | 746,043,476.46 | 746,021,558.92 | 9,374,791.45 | | 筹资活动现金流出小计 | 34,067,730.01 | 33,729,655.22 | 4,236,578.73 | 68,372,996.25 | | 筹资活动产生的现金流量净额 | 726,726,841.15 | 712,313,821.24 | 741,784,980.19 | -58,998,204.8 | | 汇率变动对现金及现金等价物的影响 | -1,913,797.66 | 1,145,880.62 | -72,800.67 | 1,234,950.35 | | 现金及现金等价物净增加额 | 114,197,412.08 | 90,321,940.34 | 701,516,389.43 | 11,968,720.18 | | 期末现金及现金等价物余额 | 164,386,212.86 | 140,510,741.12 | 751,705,190.21 | 50,188,800.78 |
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