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截至第三季度实现净利润1.33亿元，每股收益0.51元。
截至第三季度最新股东权益172411.61万元，未分配利润35666.47万元。
截至第三季度最新总资产289328.41万元，负债116916.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 营业总收入 | 839,189,274.23 | 511,658,167.02 | 878,374,265.26 | 792,497,551.5 | | 营业总成本 | 711,325,386.15 | 423,304,909.16 | 752,267,524.44 | 644,404,419.6 | | 营业利润 | 144,886,937.5 | 93,602,361.32 | 119,064,669.23 | 162,326,687.52 | | 利润总额 | 146,822,411.33 | 94,889,137 | 136,009,418.46 | 158,199,224.82 | | 净利润 | 132,661,291.58 | 85,323,175.8 | 123,993,975.47 | 191,408,829.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,661,291.58 | 85,323,175.8 | 123,993,975.47 | 191,408,829.45 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 570,996,854.62 | 487,311,463.07 | 519,635,064.8 | 731,771,311.49 | | 非流动资产合计 | 2,322,287,258.2 | 2,262,055,134.1 | 2,178,862,568.04 | 1,645,726,780.05 | | 资产总计 | 2,893,284,112.82 | 2,749,366,597.17 | 2,698,497,632.84 | 2,377,498,091.54 | | 流动负债合计 | 896,534,212.21 | 797,110,753.83 | 820,799,792.08 | 645,329,527.04 | | 非流动负债合计 | 272,633,819.55 | 276,462,427.09 | 319,128,592.3 | 298,778,008.91 | | 负债合计 | 1,169,168,031.76 | 1,073,573,180.92 | 1,139,928,384.38 | 944,107,535.95 | | 归属于母公司股东权益合计 | 1,724,116,081.06 | 1,675,793,416.25 | 1,558,569,248.46 | 1,433,390,555.59 | | 股东权益合计 | 1,724,116,081.06 | 1,675,793,416.25 | 1,558,569,248.46 | 1,433,390,555.59 | | 负债和股东权益合计 | 2,893,284,112.82 | 2,749,366,597.17 | 2,698,497,632.84 | 2,377,498,091.54 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 经营活动现金流入小计 | 917,504,647.45 | 556,208,824.25 | 1,038,720,349.12 | 874,909,605.02 | | 经营活动现金流出小计 | 644,807,461.86 | 393,435,505.19 | 727,733,195.98 | 708,336,244.37 | | 经营活动产生的现金流量净额 | 272,697,185.59 | 162,773,319.06 | 310,987,153.14 | 166,573,360.65 | | 投资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 23,020,843.38 | | 投资活动现金流出小计 | 355,659,386.35 | 272,285,940.04 | 660,226,596.37 | 463,991,796.95 | | 投资活动产生的现金流量净额 | -345,659,386.35 | -262,285,940.04 | -650,226,596.37 | -440,970,953.57 | | 筹资活动现金流入小计 | 67,835,000 | 42,835,000 | 55,000,000 | 98,900,000 | | 筹资活动现金流出小计 | 10,909,643.29 | 10,138,263.89 | 615,388.9 | 52,107,774.23 | | 筹资活动产生的现金流量净额 | 56,925,356.71 | 32,696,736.11 | 54,384,611.1 | 46,792,225.77 | | 汇率变动对现金及现金等价物的影响 | 101,139.39 | 127,087.7 | 124,629.28 | 244,546.84 | | 现金及现金等价物净增加额 | -15,935,704.66 | -66,688,797.17 | -284,730,202.85 | -227,360,820.31 | | 期末现金及现金等价物余额 | 96,412,527.07 | 45,659,434.56 | 112,348,231.73 | 397,078,434.58 |
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