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截至第三季度实现净利润0.38亿元，每股收益0.31元。
截至第三季度最新股东权益172772.48万元，未分配利润40456.92万元。
截至第三季度最新总资产226626.29万元，负债53853.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 397,280,102.75 | 259,273,781.73 | 133,614,451.15 | 690,241,229.11 | | 营业总成本 | 359,993,174.43 | 235,076,496.71 | 119,897,174.47 | 604,161,793.6 | | 营业利润 | 42,955,538.82 | 27,974,652.01 | 16,332,821.12 | 88,931,664.27 | | 利润总额 | 42,068,987.35 | 27,099,640.31 | 16,372,116.08 | 88,939,911.01 | | 净利润 | 37,647,360.62 | 23,697,535.87 | 14,524,701.13 | 78,441,776.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,647,360.62 | 23,697,535.87 | 14,524,701.13 | 78,441,776.69 |
| 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 | 1,338,187,550.33 | 1,385,457,418.12 | 1,412,448,842.61 | 1,454,070,510.03 | | 非流动资产合计 | 928,075,374.68 | 895,926,578.53 | 864,357,348.14 | 821,998,129.83 | | 资产总计 | 2,266,262,925.01 | 2,281,383,996.65 | 2,276,806,190.75 | 2,276,068,639.86 | | 流动负债合计 | 143,521,681.59 | 163,166,909.56 | 154,893,232.45 | 175,103,704.78 | | 非流动负债合计 | 395,016,417.54 | 449,149,616.05 | 444,363,917.64 | 438,012,470.32 | | 负债合计 | 538,538,099.13 | 612,316,525.61 | 599,257,150.09 | 613,116,175.1 | | 归属于母公司股东权益合计 | 1,724,713,463.8 | 1,666,067,909.01 | 1,674,554,576.87 | 1,659,956,396.13 | | 股东权益合计 | 1,727,724,825.88 | 1,669,067,471.04 | 1,677,549,040.66 | 1,662,952,464.76 | | 负债和股东权益合计 | 2,266,262,925.01 | 2,281,383,996.65 | 2,276,806,190.75 | 2,276,068,639.86 |
| 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 | 446,247,575.12 | 306,221,744.35 | 163,759,225.46 | 648,022,825.94 | | 经营活动现金流出小计 | 354,014,242.15 | 212,984,089 | 92,506,967.02 | 612,975,669.34 | | 经营活动产生的现金流量净额 | 92,233,332.97 | 93,237,655.35 | 71,252,258.44 | 35,047,156.6 | | 投资活动现金流入小计 | 896,872,826.19 | 343,740,118.37 | 284,924,570.8 | 1,012,221,751.97 | | 投资活动现金流出小计 | 983,700,981.58 | 606,190,325.92 | 135,906,232.32 | 1,252,340,338.86 | | 投资活动产生的现金流量净额 | -86,828,155.39 | -262,450,207.55 | 149,018,338.48 | -240,118,586.89 | | 筹资活动现金流入小计 | 0 | 0 | - | 574,878,388.64 | | 筹资活动现金流出小计 | 34,535,956.72 | 20,605,139.33 | 2,537,123.25 | 48,115,551.41 | | 筹资活动产生的现金流量净额 | -34,535,956.72 | -20,605,139.33 | -2,537,123.25 | 526,762,837.23 | | 汇率变动对现金及现金等价物的影响 | -4,533,599.53 | -2,796,555.93 | -3,811,707.14 | 9,587,327.78 | | 现金及现金等价物净增加额 | -33,664,378.67 | -192,614,247.46 | 213,921,766.53 | 331,278,734.72 | | 期末现金及现金等价物余额 | 548,757,128.37 | 389,807,259.58 | 796,343,273.57 | 582,421,507.04 |
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