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截至第三季度实现净利润0.76亿元，每股收益0.50元。
截至第三季度最新股东权益193736.54万元，未分配利润32189.20万元。
截至第三季度最新总资产227855.26万元，负债34118.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 494,541,226.55 | 315,816,091.89 | 148,151,579.73 | 602,915,610.94 | | 营业总成本 | 408,769,907.07 | 259,594,751.95 | 123,959,782.07 | 503,967,178.58 | | 营业利润 | 91,309,623.21 | 63,568,136.47 | 29,585,476.27 | 107,238,042.54 | | 利润总额 | 91,051,315.05 | 63,478,790.14 | 29,545,147.35 | 106,911,972.28 | | 净利润 | 75,714,753.54 | 53,751,321 | 23,550,179.29 | 97,027,025.46 | | 其他综合收益 | -8,200.43 | -74,286.96 | -92,109.72 | 65,239.08 | | 综合收益总额 | 75,706,553.11 | 53,677,034.04 | 23,458,069.57 | 97,092,264.54 |
| 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 | 793,952,919.83 | 827,760,065.17 | 787,680,728.25 | 789,929,307.07 | | 非流动资产合计 | 1,484,599,672.41 | 1,440,044,494.69 | 1,411,861,480.36 | 1,342,987,756.82 | | 资产总计 | 2,278,552,592.24 | 2,267,804,559.86 | 2,199,542,208.61 | 2,132,917,063.89 | | 流动负债合计 | 257,284,371.31 | 248,599,939.75 | 158,809,166.21 | 146,431,820.26 | | 非流动负债合计 | 83,902,853.85 | 84,716,441.72 | 101,504,328.04 | 70,714,598.84 | | 负债合计 | 341,187,225.16 | 333,316,381.47 | 260,313,494.25 | 217,146,419.1 | | 归属于母公司股东权益合计 | 1,937,068,146.1 | 1,933,902,075.03 | 1,938,326,939.72 | 1,914,681,063.49 | | 股东权益合计 | 1,937,365,367.08 | 1,934,488,178.39 | 1,939,228,714.36 | 1,915,770,644.79 | | 负债和股东权益合计 | 2,278,552,592.24 | 2,267,804,559.86 | 2,199,542,208.61 | 2,132,917,063.89 |
| 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 | 571,571,287.29 | 395,209,755.4 | 222,479,911.9 | 674,004,637.33 | | 经营活动现金流出小计 | 468,452,236.99 | 315,753,573.3 | 191,385,378.35 | 579,153,759.87 | | 经营活动产生的现金流量净额 | 103,119,050.3 | 79,456,182.1 | 31,094,533.55 | 94,850,877.46 | | 投资活动现金流入小计 | 978,894.65 | 957,894.65 | 870.33 | 6,640,121.36 | | 投资活动现金流出小计 | 173,859,300.44 | 121,197,157.98 | 94,180,228.11 | 245,655,112.47 | | 投资活动产生的现金流量净额 | -172,880,405.79 | -120,239,263.33 | -94,179,357.78 | -239,014,991.11 | | 筹资活动现金流入小计 | 120,900,000 | 118,900,000 | 70,900,000 | 19,863,612.13 | | 筹资活动现金流出小计 | 68,739,228.68 | 46,487,870.14 | 385,150.97 | 90,458,312.34 | | 筹资活动产生的现金流量净额 | 52,160,771.32 | 72,412,129.86 | 70,514,849.03 | -70,594,700.21 | | 汇率变动对现金及现金等价物的影响 | 783,432.98 | 799,799.52 | 585,592.12 | 1,184,107.23 | | 现金及现金等价物净增加额 | -16,817,151.19 | 32,428,848.15 | 8,015,616.92 | -213,574,706.63 | | 期末现金及现金等价物余额 | 219,153,066.62 | 268,399,065.96 | 243,985,834.73 | 235,970,217.81 |
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