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截至第三季度实现净利润0.42亿元，每股收益0.06元。
截至第三季度最新股东权益337382.38万元，未分配利润119055.32万元。
截至第三季度最新总资产369267.15万元，负债31884.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 619,136,632.77 | 397,176,512.84 | 178,244,396.98 | 781,678,373.42 | | 营业总成本 | 598,900,772 | 361,188,409.32 | 159,336,659.93 | 788,191,338.49 | | 营业利润 | 37,954,855.59 | 57,784,167.21 | 31,161,011.84 | 35,539,206.61 | | 利润总额 | 41,376,381.81 | 61,273,484.47 | 31,123,444.67 | 35,631,264.14 | | 净利润 | 41,563,916.53 | 57,726,584.45 | 27,202,919.34 | 33,356,650.94 | | 其他综合收益 | -254,846.24 | 93,550.08 | 25,515.85 | 972,057.17 | | 综合收益总额 | 41,309,070.29 | 57,820,134.53 | 27,228,435.19 | 34,328,708.11 |
| 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 | 1,272,900,774.37 | 1,230,260,927.47 | 1,220,561,848.93 | 1,257,291,936.73 | | 非流动资产合计 | 2,419,770,683.02 | 2,488,051,022.39 | 2,490,673,691.56 | 2,488,713,692.45 | | 资产总计 | 3,692,671,457.39 | 3,718,311,949.86 | 3,711,235,540.49 | 3,746,005,629.18 | | 流动负债合计 | 306,187,512.94 | 313,903,493.88 | 304,414,976.01 | 361,450,433.67 | | 非流动负债合计 | 12,660,103.86 | 14,020,916.74 | 20,165,966.05 | 25,129,032.27 | | 负债合计 | 318,847,616.8 | 327,924,410.62 | 324,580,942.06 | 386,579,465.94 | | 归属于母公司股东权益合计 | 3,372,559,448.3 | 3,388,283,653.42 | 3,379,383,249.61 | 3,352,105,013.12 | | 股东权益合计 | 3,373,823,840.59 | 3,390,387,539.24 | 3,386,654,598.43 | 3,359,426,163.24 | | 负债和股东权益合计 | 3,692,671,457.39 | 3,718,311,949.86 | 3,711,235,540.49 | 3,746,005,629.18 |
| 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 | 488,944,190.55 | 332,915,861.09 | 164,682,471.1 | 858,030,148.17 | | 经营活动现金流出小计 | 492,804,815.28 | 337,667,320.58 | 181,476,904.02 | 812,089,276.43 | | 经营活动产生的现金流量净额 | -3,860,624.73 | -4,751,459.49 | -16,794,432.92 | 45,940,871.74 | | 投资活动现金流入小计 | 843,357,803.42 | 678,878,059.75 | 373,037,083.42 | 1,012,282,274.67 | | 投资活动现金流出小计 | 884,326,733.13 | 753,807,813.54 | 446,137,144.56 | 1,224,417,432.01 | | 投资活动产生的现金流量净额 | -40,968,929.71 | -74,929,753.79 | -73,100,061.14 | -212,135,157.34 | | 筹资活动现金流入小计 | 29,068,313.76 | 23,952,792.98 | - | 30,857,147.07 | | 筹资活动现金流出小计 | 34,751,719.5 | 32,079,179.59 | 2,176,082.46 | 59,718,423.1 | | 筹资活动产生的现金流量净额 | -5,683,405.74 | -8,126,386.61 | -2,176,082.46 | -28,861,276.03 | | 汇率变动对现金及现金等价物的影响 | -6,594.57 | 4,216.71 | 842.44 | 225,627.27 | | 现金及现金等价物净增加额 | -50,519,554.75 | -87,803,383.18 | -92,069,734.08 | -194,829,934.36 | | 期末现金及现金等价物余额 | 271,452,584.65 | 234,168,756.22 | 229,902,405.32 | 321,972,139.4 |
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