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截至第三季度实现净利润0.86亿元，每股收益0.22元。
截至第三季度最新股东权益178334.48万元，未分配利润58150.91万元。
截至第三季度最新总资产206857.29万元，负债28522.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 617,544,534.63 | 393,086,706.7 | 182,113,806.3 | 792,860,209.78 | | 营业总成本 | 541,691,692.84 | 339,746,488.02 | 158,013,892.68 | 686,975,212.99 | | 营业利润 | 95,715,316.43 | 65,895,272.16 | 35,660,785.5 | 118,097,172.95 | | 利润总额 | 98,340,802.77 | 67,290,167.81 | 36,146,336.05 | 115,403,863.14 | | 净利润 | 85,682,249.25 | 58,379,602.88 | 31,483,750.7 | 102,245,072.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,682,249.25 | 58,379,602.88 | 31,483,750.7 | 102,245,072.44 |
| 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 | 1,092,691,107.16 | 1,032,234,633.85 | 1,032,127,428.37 | 974,462,856.29 | | 非流动资产合计 | 975,881,814.9 | 985,617,186.05 | 985,074,466.91 | 1,067,154,993.27 | | 资产总计 | 2,068,572,922.06 | 2,017,851,819.9 | 2,017,201,895.28 | 2,041,617,849.56 | | 流动负债合计 | 194,826,311.55 | 168,064,107.5 | 162,613,876.48 | 177,331,269.73 | | 非流动负债合计 | 90,401,778.34 | 91,540,526.6 | 92,511,681.59 | 94,259,272.86 | | 负债合计 | 285,228,089.89 | 259,604,634.1 | 255,125,558.07 | 271,590,542.59 | | 归属于母公司股东权益合计 | 1,768,639,864.38 | 1,741,452,129.29 | 1,745,292,797.88 | 1,754,221,914.39 | | 股东权益合计 | 1,783,344,832.17 | 1,758,247,185.8 | 1,762,076,337.21 | 1,770,027,306.97 | | 负债和股东权益合计 | 2,068,572,922.06 | 2,017,851,819.9 | 2,017,201,895.28 | 2,041,617,849.56 |
| 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 | 510,378,952.43 | 356,521,557.75 | 187,534,432.92 | 778,661,574.69 | | 经营活动现金流出小计 | 447,920,017.14 | 304,142,531.75 | 160,741,826.32 | 505,833,440.27 | | 经营活动产生的现金流量净额 | 62,458,935.29 | 52,379,026 | 26,792,606.6 | 272,828,134.42 | | 投资活动现金流入小计 | 268,087,104.28 | 174,445,871.85 | 31,577,606.07 | 275,073,175.55 | | 投资活动现金流出小计 | 364,886,576.17 | 244,164,399.14 | 49,791,289.8 | 444,862,522.56 | | 投资活动产生的现金流量净额 | -96,799,471.89 | -69,718,527.29 | -18,213,683.73 | -169,789,347.01 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 72,879,844.4 | 70,817,341.17 | 39,761,958.34 | 189,441,725.05 | | 筹资活动产生的现金流量净额 | -72,879,844.4 | -70,817,341.17 | -39,761,958.34 | -189,441,725.05 | | 汇率变动对现金及现金等价物的影响 | -1,199.18 | 1,579,578.27 | 1,061,714.99 | 877,941.93 | | 现金及现金等价物净增加额 | -107,221,580.18 | -86,577,264.19 | -30,121,320.48 | -85,524,995.71 | | 期末现金及现金等价物余额 | 124,155,056.08 | 144,799,372.07 | 201,378,827.5 | 231,376,636.26 |
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