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截至第三季度实现净利润0.97亿元，每股收益0.59元。
截至第三季度最新股东权益149600.90万元，未分配利润96352.95万元。
截至第三季度最新总资产225538.98万元，负债75938.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 437,765,447.65 | 286,830,593.42 | 124,761,260.53 | 561,206,483.52 | | 营业总成本 | 345,285,169.4 | 225,198,254.73 | 100,225,671.66 | 418,178,792.17 | | 营业利润 | 111,255,240.42 | 73,477,477.97 | 30,064,447.53 | 150,545,734.27 | | 利润总额 | 111,189,369.86 | 73,404,769.67 | 29,996,220.53 | 153,502,048.36 | | 净利润 | 96,643,264.61 | 63,879,407.05 | 26,133,571.13 | 135,195,830.82 | | 其他综合收益 | -416,397.5 | 192,817.96 | 46,677.84 | 222,706.17 | | 综合收益总额 | 96,226,867.11 | 64,072,225.01 | 26,180,248.97 | 135,418,536.99 |
| 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 | 1,303,742,375.79 | 1,274,461,273.48 | 1,272,880,388.5 | 673,565,218.17 | | 非流动资产合计 | 951,647,401.01 | 925,063,438.8 | 917,573,199.61 | 916,414,259.99 | | 资产总计 | 2,255,389,776.8 | 2,199,524,712.28 | 2,190,453,588.11 | 1,589,979,478.16 | | 流动负债合计 | 172,490,608.25 | 151,907,644.84 | 127,656,664.67 | 133,581,348.29 | | 非流动负债合计 | 586,890,137.3 | 581,848,143 | 578,253,787.64 | 71,303,828.68 | | 负债合计 | 759,380,745.55 | 733,755,787.84 | 705,910,452.31 | 204,885,176.97 | | 归属于母公司股东权益合计 | 1,496,009,031.25 | 1,465,768,924.44 | 1,484,543,135.8 | 1,385,094,301.19 | | 股东权益合计 | 1,496,009,031.25 | 1,465,768,924.44 | 1,484,543,135.8 | 1,385,094,301.19 | | 负债和股东权益合计 | 2,255,389,776.8 | 2,199,524,712.28 | 2,190,453,588.11 | 1,589,979,478.16 |
| 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 | 418,639,828.23 | 288,971,311.26 | 140,514,806.98 | 553,949,146.63 | | 经营活动现金流出小计 | 299,370,853.9 | 195,900,363.86 | 110,548,886.59 | 390,620,238.18 | | 经营活动产生的现金流量净额 | 119,268,974.33 | 93,070,947.4 | 29,965,920.39 | 163,328,908.45 | | 投资活动现金流入小计 | 972,514,740.11 | 846,113,050.52 | 80,384,573.5 | 445,877,266.25 | | 投资活动现金流出小计 | 1,708,975,080.46 | 1,522,869,226.38 | 631,037,679.71 | 564,001,339.59 | | 投资活动产生的现金流量净额 | -736,460,340.35 | -676,756,175.86 | -550,653,106.21 | -118,124,073.34 | | 筹资活动现金流入小计 | 661,010,000 | 646,010,000 | 626,010,000 | 32,000,000 | | 筹资活动现金流出小计 | 125,044,667.26 | 122,550,518.86 | 7,268,916.1 | 52,808,800.96 | | 筹资活动产生的现金流量净额 | 535,965,332.74 | 523,459,481.14 | 618,741,083.9 | -20,808,800.96 | | 汇率变动对现金及现金等价物的影响 | -71,021.33 | 360,340.5 | 120,109.15 | 286,436.98 | | 现金及现金等价物净增加额 | -81,297,054.61 | -59,865,406.82 | 98,174,007.23 | 24,682,471.13 | | 期末现金及现金等价物余额 | 46,943,858.91 | 68,375,506.86 | 226,414,920.91 | 128,240,913.68 |
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