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截至第三季度实现净利润0.43亿元，每股收益0.21元。
截至第三季度最新股东权益104088.02万元，未分配利润15562.96万元。
截至第三季度最新总资产208378.50万元，负债104290.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 557,456,940.82 | 358,556,638.07 | 171,437,990.94 | 721,476,527.53 | | 营业总成本 | 500,280,823.49 | 315,892,859.92 | 151,028,301.52 | 629,607,854.15 | | 营业利润 | 53,107,521.99 | 37,907,516.13 | 18,511,292.49 | 80,272,751.19 | | 利润总额 | 52,259,501.96 | 37,203,680.93 | 18,384,617.63 | 77,610,248.41 | | 净利润 | 42,539,331.36 | 29,656,105.62 | 14,569,830.51 | 66,797,353.29 | | 其他综合收益 | -1,150,357.01 | 235,053.97 | 60,283.15 | 422,461.65 | | 综合收益总额 | 41,388,974.35 | 29,891,159.59 | 14,630,113.66 | 67,219,814.94 |
| 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 | 1,203,518,262.4 | 728,376,848.9 | 736,011,533.44 | 761,666,799.21 | | 非流动资产合计 | 880,266,748.04 | 833,852,020.25 | 778,433,084.18 | 740,387,209.04 | | 资产总计 | 2,083,785,010.44 | 1,562,228,869.15 | 1,514,444,617.62 | 1,502,054,008.25 | | 流动负债合计 | 416,579,881.98 | 380,048,111.62 | 322,660,280.4 | 371,599,289.35 | | 非流动负债合计 | 626,324,964.67 | 220,685,745.88 | 185,549,197.12 | 140,289,718.08 | | 负债合计 | 1,042,904,846.65 | 600,733,857.5 | 508,209,477.52 | 511,889,007.43 | | 归属于母公司股东权益合计 | 1,038,213,346.77 | 950,937,115.89 | 996,186,467.58 | 980,198,417.57 | | 股东权益合计 | 1,040,880,163.79 | 961,495,011.65 | 1,006,235,140.1 | 990,165,000.82 | | 负债和股东权益合计 | 2,083,785,010.44 | 1,562,228,869.15 | 1,514,444,617.62 | 1,502,054,008.25 |
| 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 | 542,677,436.45 | 366,132,696.11 | 175,733,827.2 | 727,927,377.63 | | 经营活动现金流出小计 | 405,051,814 | 269,509,818.23 | 170,540,183.43 | 618,750,611.82 | | 经营活动产生的现金流量净额 | 137,625,622.45 | 96,622,877.88 | 5,193,643.77 | 109,176,765.81 | | 投资活动现金流入小计 | 66,570,804.45 | 66,556,616.58 | 20,558,842.48 | 207,572,519.94 | | 投资活动现金流出小计 | 262,543,103.45 | 152,605,912.23 | 77,325,134.56 | 392,325,190.4 | | 投资活动产生的现金流量净额 | -195,972,299 | -86,049,295.65 | -56,766,292.08 | -184,752,670.46 | | 筹资活动现金流入小计 | 724,777,935.38 | 210,036,730.33 | 79,759,928 | 353,358,707 | | 筹资活动现金流出小计 | 266,362,546.54 | 208,564,208.23 | 41,778,752.88 | 327,860,032.7 | | 筹资活动产生的现金流量净额 | 458,415,388.84 | 1,472,522.1 | 37,981,175.12 | 25,498,674.3 | | 汇率变动对现金及现金等价物的影响 | 1,276,682.89 | 1,512,254.09 | 475,879.64 | 3,291,546.28 | | 现金及现金等价物净增加额 | 401,345,395.18 | 13,558,358.42 | -13,115,593.55 | -46,785,684.07 | | 期末现金及现金等价物余额 | 511,416,018.67 | 123,628,981.91 | 96,955,029.94 | 110,070,623.49 |
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