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截至第三季度实现净利润1.83亿元，每股收益0.48元。
截至第三季度最新股东权益144085.14万元，未分配利润54712.68万元。
截至第三季度最新总资产225042.78万元，负债80957.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 896,123,568.65 | 605,329,468.17 | 282,431,828.56 | 958,592,877.64 | | 营业总成本 | 706,055,247.02 | 476,627,559.45 | 228,448,808.42 | 801,244,363.96 | | 营业利润 | 211,432,847.84 | 140,605,051.9 | 59,287,815.62 | 184,865,222.45 | | 利润总额 | 209,865,335.1 | 139,135,568.61 | 59,254,038.33 | 183,680,208.9 | | 净利润 | 183,070,853.44 | 120,038,804.93 | 51,134,402.76 | 163,044,883.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 183,070,853.44 | 120,038,804.93 | 51,134,402.76 | 163,044,883.21 |
| 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 | 994,683,350.36 | 908,523,827.67 | 932,349,419.05 | 906,941,158.7 | | 非流动资产合计 | 1,255,744,416.41 | 1,169,373,267.8 | 1,040,764,624.87 | 982,639,726.11 | | 资产总计 | 2,250,427,766.77 | 2,077,897,095.47 | 1,973,114,043.92 | 1,889,580,884.81 | | 流动负债合计 | 678,197,571.48 | 590,834,405.11 | 551,978,781.35 | 555,187,429.1 | | 非流动负债合计 | 131,378,782.19 | 87,495,246.05 | 59,619,602.36 | 30,750,728.76 | | 负债合计 | 809,576,353.67 | 678,329,651.16 | 611,598,383.71 | 585,938,157.86 | | 归属于母公司股东权益合计 | 1,440,851,413.1 | 1,399,567,444.31 | 1,361,515,660.21 | 1,303,642,726.95 | | 股东权益合计 | 1,440,851,413.1 | 1,399,567,444.31 | 1,361,515,660.21 | 1,303,642,726.95 | | 负债和股东权益合计 | 2,250,427,766.77 | 2,077,897,095.47 | 1,973,114,043.92 | 1,889,580,884.81 |
| 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 | 749,467,966.24 | 475,328,455.84 | 200,443,603.33 | 929,450,416.37 | | 经营活动现金流出小计 | 597,499,299.34 | 406,562,402.43 | 186,749,608.77 | 653,652,492.71 | | 经营活动产生的现金流量净额 | 151,968,666.9 | 68,766,053.41 | 13,693,994.56 | 275,797,923.66 | | 投资活动现金流入小计 | 537,402,053.39 | 397,916,515.66 | 53,164,319.68 | 1,035,939,914.95 | | 投资活动现金流出小计 | 1,123,978,318.22 | 691,029,550.15 | 467,477,068.7 | 1,530,464,167.06 | | 投资活动产生的现金流量净额 | -586,576,264.83 | -293,113,034.49 | -414,312,749.02 | -494,524,252.11 | | 筹资活动现金流入小计 | 117,623,672.16 | 70,905,883.36 | 30,000,000 | 8,700,000 | | 筹资活动现金流出小计 | 38,759,928.13 | 38,321,377.64 | 126,761.36 | 56,859,513.04 | | 筹资活动产生的现金流量净额 | 78,863,744.03 | 32,584,505.72 | 29,873,238.64 | -48,159,513.04 | | 汇率变动对现金及现金等价物的影响 | -588,996.66 | 299,789.06 | -24,480.5 | -26,044.28 | | 现金及现金等价物净增加额 | -356,332,850.56 | -191,462,686.3 | -370,769,996.32 | -266,911,885.77 | | 期末现金及现金等价物余额 | 165,064,485.57 | 329,934,649.83 | 150,627,339.81 | 521,397,336.13 |
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