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截至第三季度实现净利润0.94亿元，每股收益0.25元。
截至第三季度最新股东权益252027.24万元，未分配利润147471.26万元。
截至第三季度最新总资产357049.59万元，负债105022.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 543,536,222.21 | 351,561,040.28 | 165,010,683.97 | 885,824,413.7 | | 营业总成本 | 410,826,012.35 | 276,136,876.4 | 139,156,388.11 | 694,055,262.2 | | 营业利润 | 131,720,822.68 | 76,133,452.13 | 25,842,247.28 | 255,206,739.65 | | 利润总额 | 130,202,584.68 | 74,739,078.57 | 25,870,231.88 | 261,569,563.65 | | 净利润 | 93,827,499.85 | 53,979,579.25 | 16,094,768.49 | 209,267,794.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,827,499.85 | 53,979,579.25 | 16,094,768.49 | 209,267,794.69 |
| 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 | 1,509,037,378.17 | 1,434,579,441.96 | 1,588,099,224.23 | 1,650,098,212.46 | | 非流动资产合计 | 2,061,458,509.76 | 2,055,787,583.1 | 2,073,463,079.16 | 2,086,378,513.36 | | 资产总计 | 3,570,495,887.93 | 3,490,367,025.06 | 3,661,562,303.39 | 3,736,476,725.82 | | 流动负债合计 | 760,244,053.51 | 769,297,289.41 | 832,983,683.78 | 930,229,661.08 | | 非流动负债合计 | 289,979,448.38 | 251,355,766.24 | 324,335,615.39 | 321,905,454.01 | | 负债合计 | 1,050,223,501.89 | 1,020,653,055.65 | 1,157,319,299.17 | 1,252,135,115.09 | | 归属于母公司股东权益合计 | 2,375,469,546.22 | 2,325,567,888.51 | 2,356,117,791.87 | 2,332,668,694.07 | | 股东权益合计 | 2,520,272,386.04 | 2,469,713,969.41 | 2,504,243,004.22 | 2,484,341,610.73 | | 负债和股东权益合计 | 3,570,495,887.93 | 3,490,367,025.06 | 3,661,562,303.39 | 3,736,476,725.82 |
| 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 | 543,083,880.37 | 353,567,856.96 | 160,595,366.97 | 924,144,404.33 | | 经营活动现金流出小计 | 537,658,712.73 | 422,421,811.94 | 251,467,340.59 | 748,578,988.77 | | 经营活动产生的现金流量净额 | 5,425,167.64 | -68,853,954.98 | -90,871,973.62 | 175,565,415.56 | | 投资活动现金流入小计 | 31,803,744.81 | 31,798,113.81 | 26,178,630.45 | 539,215,956.09 | | 投资活动现金流出小计 | 247,933,798.53 | 170,971,261.99 | 10,160,361.68 | 452,861,412.86 | | 投资活动产生的现金流量净额 | -216,130,053.72 | -139,173,148.18 | 16,018,268.77 | 86,354,543.23 | | 筹资活动现金流入小计 | 54,704,000 | 10,004,000 | 10,000,000 | 53,073,860 | | 筹资活动现金流出小计 | 167,898,868.43 | 152,573,990.38 | 8,357,421.59 | 203,426,632.25 | | 筹资活动产生的现金流量净额 | -113,194,868.43 | -142,569,990.38 | 1,642,578.41 | -150,352,772.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -323,899,754.51 | -350,597,093.54 | -73,211,126.44 | 111,567,186.54 | | 期末现金及现金等价物余额 | 365,333,988.84 | 338,636,649.81 | 616,022,616.91 | 689,233,743.35 |
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