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截至第三季度实现净利润1.11亿元，每股收益0.83元。
截至第三季度最新股东权益167583.63万元，未分配利润52893.52万元。
截至第三季度最新总资产227943.74万元，负债60360.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,000,364,429.23 | 688,157,870.31 | 329,832,361.62 | 1,155,839,777.59 | | 营业总成本 | 886,687,537.69 | 606,291,744.8 | 290,059,404.32 | 1,037,710,321.21 | | 营业利润 | 128,898,149.74 | 94,704,582.48 | 40,841,033.43 | 121,776,527.32 | | 利润总额 | 128,731,004.47 | 94,631,739.53 | 40,829,351.98 | 121,441,235.51 | | 净利润 | 111,031,186.3 | 77,713,250.39 | 33,516,432.21 | 109,114,562.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 111,031,186.3 | 77,713,250.39 | 33,516,432.21 | 109,114,562.21 |
| 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 | 599,216,567.22 | 655,614,702.88 | 626,214,281.51 | 599,420,990.91 | | 非流动资产合计 | 1,680,220,842.31 | 1,689,763,661.07 | 1,661,947,544.95 | 1,679,481,668.49 | | 资产总计 | 2,279,437,409.53 | 2,345,378,363.95 | 2,288,161,826.46 | 2,278,902,659.4 | | 流动负债合计 | 516,054,200.84 | 618,014,866.4 | 533,596,850.65 | 557,748,053.92 | | 非流动负债合计 | 87,546,924.45 | 96,308,182.53 | 126,994,578.47 | 128,473,514.15 | | 负债合计 | 603,601,125.29 | 714,323,048.93 | 660,591,429.12 | 686,221,568.07 | | 归属于母公司股东权益合计 | 1,670,212,016.14 | 1,624,746,926.84 | 1,620,399,452.6 | 1,584,423,033.38 | | 股东权益合计 | 1,675,836,284.24 | 1,631,055,315.02 | 1,627,570,397.34 | 1,592,681,091.33 | | 负债和股东权益合计 | 2,279,437,409.53 | 2,345,378,363.95 | 2,288,161,826.46 | 2,278,902,659.4 |
| 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 | 842,784,174.82 | 547,538,192.13 | 273,321,097.29 | 894,069,960.57 | | 经营活动现金流出小计 | 681,578,988.5 | 470,618,201.44 | 243,732,471.71 | 773,826,256.99 | | 经营活动产生的现金流量净额 | 161,205,186.32 | 76,919,990.69 | 29,588,625.58 | 120,243,703.58 | | 投资活动现金流入小计 | 8,569,933.36 | 6,559,883.11 | 2,914,572.86 | 6,228,109 | | 投资活动现金流出小计 | 74,075,153.98 | 57,168,274.26 | 14,949,433.43 | 74,070,952.03 | | 投资活动产生的现金流量净额 | -65,505,220.62 | -50,608,391.15 | -12,034,860.57 | -67,842,843.03 | | 筹资活动现金流入小计 | 242,886,361.11 | 202,000,000 | 80,000,000 | 492,310,000 | | 筹资活动现金流出小计 | 326,903,030.08 | 213,274,002.55 | 108,831,323.6 | 487,519,082.04 | | 筹资活动产生的现金流量净额 | -84,016,668.97 | -11,274,002.55 | -28,831,323.6 | 4,790,917.96 | | 汇率变动对现金及现金等价物的影响 | 636,376.69 | 630,869.37 | 667,167.26 | 526,949.11 | | 现金及现金等价物净增加额 | 12,319,673.42 | 15,668,466.36 | -10,610,391.33 | 57,718,727.62 | | 期末现金及现金等价物余额 | 169,866,020.06 | 173,214,813 | 146,935,955.31 | 157,546,346.64 |
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