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截至第三季度实现净利润0.96亿元，每股收益0.15元。
截至第三季度最新股东权益196385.10万元，未分配利润74617.16万元。
截至第三季度最新总资产343444.29万元，负债147059.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 516,197,736.46 | 355,660,067.87 | 193,929,462.77 | 880,364,474.84 | | 营业总成本 | 309,110,855.14 | 208,329,113.34 | 110,543,652.39 | 664,733,758.04 | | 营业利润 | 155,926,178.44 | 105,313,387.23 | 82,875,477.19 | 145,087,512.68 | | 利润总额 | 155,944,563.83 | 105,416,695.29 | 82,865,966.65 | 148,707,073.31 | | 净利润 | 96,138,907.82 | 64,153,540.58 | 61,057,702.6 | 82,888,304.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,138,907.82 | 64,153,540.58 | 61,057,702.6 | 82,888,304.62 |
| 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 | 497,870,168.77 | 492,357,883.08 | 625,261,749.7 | 716,549,115.48 | | 非流动资产合计 | 2,936,572,769.21 | 2,959,965,937.67 | 2,936,624,122.95 | 2,861,464,617.34 | | 资产总计 | 3,434,442,937.98 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 | | 流动负债合计 | 953,816,189.78 | 999,023,148.62 | 1,091,807,228.05 | 1,118,465,618.77 | | 非流动负债合计 | 516,775,746.27 | 524,050,137.44 | 514,419,454.97 | 509,359,573.12 | | 负债合计 | 1,470,591,936.05 | 1,523,073,286.06 | 1,606,226,683.02 | 1,627,825,191.89 | | 归属于母公司股东权益合计 | 1,966,316,315.35 | 1,929,058,648.6 | 1,949,547,653.7 | 1,941,311,110 | | 股东权益合计 | 1,963,851,001.93 | 1,929,250,534.69 | 1,955,659,189.63 | 1,950,188,540.93 | | 负债和股东权益合计 | 3,434,442,937.98 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 |
| 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 | 1,258,238,363.06 | 785,448,434.31 | 394,893,638.04 | 2,020,293,031.1 | | 经营活动现金流出小计 | 1,266,129,891.27 | 794,145,845.24 | 368,063,061.7 | 1,697,705,531.73 | | 经营活动产生的现金流量净额 | -7,891,528.21 | -8,697,410.93 | 26,830,576.34 | 322,587,499.37 | | 投资活动现金流入小计 | 14,186,540.81 | 14,094,120.95 | 1,353,471.33 | 203,748,475.69 | | 投资活动现金流出小计 | 224,828,773.49 | 206,522,168.72 | 116,090,139.03 | 81,146,178.18 | | 投资活动产生的现金流量净额 | -210,642,232.68 | -192,428,047.77 | -114,736,667.7 | 122,602,297.51 | | 筹资活动现金流入小计 | 148,045,115.62 | 126,719,651.58 | 72,874,366.44 | 832,278,483.63 | | 筹资活动现金流出小计 | 202,678,958.4 | 179,732,534.82 | 100,267,372.52 | 1,082,746,390.45 | | 筹资活动产生的现金流量净额 | -54,633,842.78 | -53,012,883.24 | -27,393,006.08 | -250,467,906.82 | | 汇率变动对现金及现金等价物的影响 | 13,316.83 | -15,976.84 | -17,096.77 | -986,581.47 | | 现金及现金等价物净增加额 | -273,154,286.84 | -254,154,318.78 | -115,316,194.21 | 193,735,308.59 | | 期末现金及现金等价物余额 | 179,597,085.47 | 198,597,053.53 | 337,435,178.1 | 452,751,372.31 |
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