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截至第三季度实现净利润0.72亿元，每股收益0.11元。
截至第三季度最新股东权益172069.04万元，未分配利润39802.44万元。
截至第三季度最新总资产271761.64万元，负债99692.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 633,112,065.92 | 444,275,439.67 | 241,778,598.22 | 974,512,217.68 | | 营业总成本 | 555,269,833.32 | 383,990,220.35 | 209,838,876.06 | 834,255,884.59 | | 营业利润 | 82,596,541.2 | 64,438,741.48 | 33,567,514.47 | 143,879,195.22 | | 利润总额 | 81,822,795.49 | 63,665,335.47 | 32,724,907.86 | 144,492,588.73 | | 净利润 | 71,535,188.56 | 55,441,270.29 | 28,081,767.64 | 127,371,117.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,535,188.56 | 55,441,270.29 | 28,081,767.64 | 127,371,117.51 |
| 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 | 1,325,845,585.67 | 1,447,333,237.61 | 1,368,294,981.8 | 1,349,603,105.74 | | 非流动资产合计 | 1,391,770,857.81 | 1,377,141,625.51 | 1,387,064,809.14 | 1,392,408,132.39 | | 资产总计 | 2,717,616,443.48 | 2,824,474,863.12 | 2,755,359,790.94 | 2,742,011,238.13 | | 流动负债合计 | 442,279,603.58 | 326,246,901.57 | 284,035,551.6 | 300,935,315.89 | | 非流动负债合计 | 554,646,475.98 | 561,644,247.12 | 549,043,525.56 | 547,882,882.49 | | 负债合计 | 996,926,079.56 | 887,891,148.69 | 833,079,077.16 | 848,818,198.38 | | 归属于母公司股东权益合计 | 1,719,829,635.12 | 1,696,352,870.98 | 1,684,029,096.94 | 1,658,061,663.67 | | 股东权益合计 | 1,720,690,363.92 | 1,936,583,714.43 | 1,922,280,713.78 | 1,893,193,039.75 | | 负债和股东权益合计 | 2,717,616,443.48 | 2,824,474,863.12 | 2,755,359,790.94 | 2,742,011,238.13 |
| 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 | 472,762,196.63 | 328,843,108.65 | 136,276,694.96 | 711,501,543.99 | | 经营活动现金流出小计 | 443,490,174.55 | 268,704,129.73 | 145,684,784.32 | 512,107,255.49 | | 经营活动产生的现金流量净额 | 29,272,022.08 | 60,138,978.92 | -9,408,089.36 | 199,394,288.5 | | 投资活动现金流入小计 | 661,893,506.91 | 545,214,377.55 | 33,220,361.53 | 304,831,651.44 | | 投资活动现金流出小计 | 796,460,976.35 | 545,716,728.82 | 24,069,618.25 | 435,242,159.24 | | 投资活动产生的现金流量净额 | -134,567,469.44 | -502,351.27 | 9,150,743.28 | -130,410,507.8 | | 筹资活动现金流入小计 | 4,843,790.25 | 4,560,889.57 | 3,000,000 | 477,386,066.82 | | 筹资活动现金流出小计 | 23,803,143.3 | 22,204,686.08 | 397,659.33 | 171,516,880.23 | | 筹资活动产生的现金流量净额 | -18,959,353.05 | -17,643,796.51 | 2,602,340.67 | 305,869,186.59 | | 汇率变动对现金及现金等价物的影响 | -52,653.22 | -42,815.08 | -8,836.51 | 141,124.67 | | 现金及现金等价物净增加额 | -124,307,453.63 | 41,950,016.06 | 2,336,158.08 | 374,994,091.96 | | 期末现金及现金等价物余额 | 589,143,938.38 | 755,401,408.07 | 715,787,550.09 | 713,451,392.01 |
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