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截至第三季度实现净利润1.21亿元，每股收益0.63元。
截至第三季度最新股东权益131946.51万元，未分配利润39815.77万元。
截至第三季度最新总资产217610.89万元，负债85664.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 602,565,594.93 | 395,721,525.2 | 176,819,171.71 | 672,394,411.13 | | 营业总成本 | 477,375,565.55 | 307,203,312.31 | 133,534,920.86 | 532,042,018.18 | | 营业利润 | 138,352,142.54 | 94,005,396.78 | 44,590,598 | 168,785,661.23 | | 利润总额 | 138,621,133.15 | 94,129,109.17 | 44,581,259.57 | 169,308,647.59 | | 净利润 | 121,488,596.16 | 82,853,856.47 | 38,640,152.04 | 146,448,317.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,488,596.16 | 82,853,856.47 | 38,640,152.04 | 146,448,317.19 |
| 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 | 734,151,278.47 | 654,514,958.69 | 773,807,170.4 | 937,983,939.52 | | 非流动资产合计 | 1,441,957,599.07 | 1,473,321,059.01 | 1,430,707,146.62 | 1,384,605,969.96 | | 资产总计 | 2,176,108,877.54 | 2,127,836,017.7 | 2,204,514,317.02 | 2,322,589,909.48 | | 流动负债合计 | 467,933,149.78 | 459,546,377.9 | 303,024,500.46 | 425,987,384.09 | | 非流动负债合计 | 388,710,618.54 | 388,050,376.43 | 401,870,150.28 | 386,045,243.63 | | 负债合计 | 856,643,768.32 | 847,596,754.33 | 704,894,650.74 | 812,032,627.72 | | 归属于母公司股东权益合计 | 1,318,588,320.77 | 1,279,360,358.79 | 1,453,167,383.6 | 1,461,670,576.89 | | 股东权益合计 | 1,319,465,109.22 | 1,280,239,263.37 | 1,499,619,666.28 | 1,510,557,281.76 | | 负债和股东权益合计 | 2,176,108,877.54 | 2,127,836,017.7 | 2,204,514,317.02 | 2,322,589,909.48 |
| 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 | 662,132,030.45 | 397,357,087.86 | 179,714,015.27 | 749,448,631.3 | | 经营活动现金流出小计 | 471,462,034.14 | 326,941,918.17 | 153,242,156.88 | 582,759,137.51 | | 经营活动产生的现金流量净额 | 190,669,996.31 | 70,415,169.69 | 26,471,858.39 | 166,689,493.79 | | 投资活动现金流入小计 | 205,073,850.7 | 187,719,515.77 | 60,636,515.77 | 945,944,307.94 | | 投资活动现金流出小计 | 290,781,414.72 | 274,376,006.28 | 94,243,256.37 | 1,415,264,780.25 | | 投资活动产生的现金流量净额 | -85,707,564.02 | -86,656,490.51 | -33,606,740.6 | -469,320,472.31 | | 筹资活动现金流入小计 | 267,025,000 | 260,025,000 | 15,000,000 | 453,508,491 | | 筹资活动现金流出小计 | 399,944,983.36 | 372,490,220.66 | 51,111,284.81 | 380,285,173.83 | | 筹资活动产生的现金流量净额 | -132,919,983.36 | -112,465,220.66 | -36,111,284.81 | 73,223,317.17 | | 汇率变动对现金及现金等价物的影响 | -5,025,357.34 | -4,169,716.93 | 320,983.65 | -2,275,327.68 | | 现金及现金等价物净增加额 | -32,982,908.41 | -132,876,258.41 | -42,925,183.37 | -231,682,989.03 | | 期末现金及现金等价物余额 | 352,538,791.51 | 252,645,441.51 | 342,596,516.55 | 385,521,699.92 |
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