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截至第三季度实现净利润1.86亿元，每股收益0.37元。
截至第三季度最新股东权益218232.01万元，未分配利润74100.68万元。
截至第三季度最新总资产435095.60万元，负债216863.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 565,882,041.6 | 338,637,150.59 | 159,207,236.4 | 686,213,671.66 | | 营业总成本 | 351,763,594.71 | 223,669,508.25 | 123,880,337.34 | 444,084,750.15 | | 营业利润 | 220,062,136.54 | 120,225,310.14 | 35,202,946.38 | 244,242,757.56 | | 利润总额 | 220,232,116.75 | 120,215,321.46 | 35,192,708.3 | 244,406,345.39 | | 净利润 | 186,012,182.64 | 104,156,114.79 | 31,209,693.01 | 220,156,927.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 186,012,182.64 | 104,156,114.79 | 31,209,693.01 | 220,156,927.21 |
| 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 | 814,875,977.32 | 844,592,807.28 | 903,877,930.38 | 950,582,690.11 | | 非流动资产合计 | 3,536,080,037.46 | 3,472,101,212.14 | 3,431,331,930.77 | 3,399,989,166.88 | | 资产总计 | 4,350,956,014.78 | 4,316,694,019.42 | 4,335,209,861.15 | 4,350,571,856.99 | | 流动负债合计 | 574,327,810.78 | 598,543,365.64 | 557,759,499.3 | 604,923,107.16 | | 非流动负债合计 | 1,594,308,116.23 | 1,617,707,315.32 | 1,674,991,926.42 | 1,674,400,007.41 | | 负债合计 | 2,168,635,927.01 | 2,216,250,680.96 | 2,232,751,425.72 | 2,279,323,114.57 | | 归属于母公司股东权益合计 | 2,182,320,087.77 | 2,100,443,338.46 | 2,102,458,435.43 | 2,071,248,742.42 | | 股东权益合计 | 2,182,320,087.77 | 2,100,443,338.46 | 2,102,458,435.43 | 2,071,248,742.42 | | 负债和股东权益合计 | 4,350,956,014.78 | 4,316,694,019.42 | 4,335,209,861.15 | 4,350,571,856.99 |
| 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 | 431,087,244.21 | 261,699,129.68 | 105,232,229.6 | 586,083,281.37 | | 经营活动现金流出小计 | 171,657,128.15 | 106,228,128.02 | 78,633,921.73 | 227,023,007.76 | | 经营活动产生的现金流量净额 | 259,430,116.06 | 155,471,001.66 | 26,598,307.87 | 359,060,273.61 | | 投资活动现金流入小计 | 73,496,542.21 | 47,767,456.61 | 31,343,954.3 | 165,580,090.79 | | 投资活动现金流出小计 | 362,516,821.72 | 255,357,084.73 | 126,477,280.63 | 645,594,523.02 | | 投资活动产生的现金流量净额 | -289,020,279.51 | -207,589,628.12 | -95,133,326.33 | -480,014,432.23 | | 筹资活动现金流入小计 | 348,520,000 | 348,520,000 | 118,500,000 | 1,407,599,583.35 | | 筹资活动现金流出小计 | 549,281,036.06 | 454,264,327.55 | 118,413,275.92 | 795,736,196.38 | | 筹资活动产生的现金流量净额 | -200,761,036.06 | -105,744,327.55 | 86,724.08 | 611,863,386.97 | | 汇率变动对现金及现金等价物的影响 | 45.84 | 46.22 | 0.05 | 264.06 | | 现金及现金等价物净增加额 | -230,351,153.67 | -157,862,907.79 | -68,448,294.33 | 490,909,492.41 | | 期末现金及现金等价物余额 | 398,957,102.77 | 471,445,348.65 | 560,859,962.11 | 629,308,256.44 |
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