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截至第三季度实现净利润1.39亿元，每股收益0.24元。
截至第三季度最新股东权益188393.49万元，未分配利润21171.06万元。
截至第三季度最新总资产274533.43万元，负债86139.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 559,754,150.79 | 380,863,794.07 | 209,959,238.79 | 795,226,523.72 | | 营业总成本 | 503,866,278.66 | 329,493,158.12 | 170,446,246.39 | 729,149,957.82 | | 营业利润 | 148,477,173.45 | 90,311,810.09 | 59,191,243.52 | 152,970,279.42 | | 利润总额 | 149,070,746.52 | 90,454,333.89 | 59,636,281.98 | 151,918,808.11 | | 净利润 | 139,184,342.52 | 83,413,318.21 | 51,816,091.74 | 144,449,846.5 | | 其他综合收益 | - | - | - | 2,583,750.01 | | 综合收益总额 | 139,184,342.52 | 83,413,318.21 | 51,816,091.74 | 147,033,596.51 |
| 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 | 1,002,550,770.13 | 1,166,168,919.22 | 1,498,566,078.14 | 1,613,111,109.93 | | 非流动资产合计 | 1,742,783,488.86 | 1,647,380,827.32 | 1,419,341,894.06 | 1,358,036,970.3 | | 资产总计 | 2,745,334,258.99 | 2,813,549,746.54 | 2,917,907,972.2 | 2,971,148,080.23 | | 流动负债合计 | 498,432,156.46 | 597,932,871.01 | 654,361,740.62 | 734,669,323.12 | | 非流动负债合计 | 362,967,231.1 | 390,453,028.41 | 427,514,059.1 | 447,833,428.2 | | 负债合计 | 861,399,387.56 | 988,385,899.42 | 1,081,875,799.72 | 1,182,502,751.32 | | 归属于母公司股东权益合计 | 1,704,544,026.72 | 1,666,216,191.93 | 1,689,912,554.05 | 1,648,229,171.04 | | 股东权益合计 | 1,883,934,871.43 | 1,825,163,847.12 | 1,836,032,172.48 | 1,788,645,328.91 | | 负债和股东权益合计 | 2,745,334,258.99 | 2,813,549,746.54 | 2,917,907,972.2 | 2,971,148,080.23 |
| 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 | 1,439,089,534.84 | 941,108,505.12 | 557,217,135.24 | 2,284,536,610.97 | | 经营活动现金流出小计 | 1,420,351,574.13 | 950,422,987.52 | 559,058,774.24 | 2,039,978,815.3 | | 经营活动产生的现金流量净额 | 18,737,960.71 | -9,314,482.4 | -1,841,639 | 244,557,795.67 | | 投资活动现金流入小计 | 971,441,432.57 | 480,648,554.74 | 94,229,747.17 | 1,250,172,616.15 | | 投资活动现金流出小计 | 1,221,985,070.58 | 861,273,821.77 | 393,863,685.03 | 1,530,406,743.8 | | 投资活动产生的现金流量净额 | -250,543,638.01 | -380,625,267.03 | -299,633,937.86 | -280,234,127.65 | | 筹资活动现金流入小计 | 7,200,000 | 4,200,000 | - | 49,800,000 | | 筹资活动现金流出小计 | 132,298,602.57 | 56,641,925.63 | 26,337,221.57 | 152,156,140.47 | | 筹资活动产生的现金流量净额 | -125,098,602.57 | -52,441,925.63 | -26,337,221.57 | -102,356,140.47 | | 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 | -356,904,279.87 | -442,381,675.06 | -327,812,798.43 | -138,032,472.45 | | 期末现金及现金等价物余额 | 355,808,058.18 | 270,330,662.99 | 384,899,539.62 | 712,712,338.05 |
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