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截至第三季度实现净利润1.62亿元，每股收益0.40元。
截至第三季度最新股东权益174126.76万元，未分配利润61900.53万元。
截至第三季度最新总资产223007.97万元，负债48881.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 786,306,603.44 | 378,197,072.5 | 167,198,219.76 | 754,463,485.95 | | 营业总成本 | 612,816,757.59 | 331,462,880.09 | 143,295,742.13 | 561,091,524.21 | | 营业利润 | 181,306,947.73 | 53,087,539.05 | 32,135,888 | 207,695,383.12 | | 利润总额 | 181,168,473.12 | 53,031,750.14 | 32,137,941 | 206,428,445.5 | | 净利润 | 162,251,389.24 | 49,476,705.45 | 29,321,909.09 | 180,792,558.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 162,251,389.24 | 49,476,705.45 | 29,321,909.09 | 180,792,558.52 |
| 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 | 729,835,044.35 | 640,135,483.24 | 853,792,848.47 | 1,007,455,229.39 | | 非流动资产合计 | 1,500,244,618.67 | 1,462,415,744.94 | 1,415,417,083.65 | 1,280,597,820.6 | | 资产总计 | 2,230,079,663.02 | 2,102,551,228.18 | 2,269,209,932.12 | 2,288,053,049.99 | | 流动负债合计 | 365,403,592.3 | 374,446,222.74 | 492,775,594.84 | 569,136,999.83 | | 非流动负债合计 | 123,408,421.49 | 107,135,996.83 | 102,637,818.7 | 82,105,916.36 | | 负债合计 | 488,812,013.79 | 481,582,219.57 | 595,413,413.54 | 651,242,916.19 | | 归属于母公司股东权益合计 | 1,737,994,051.57 | 1,618,048,957.47 | 1,671,164,446.34 | 1,634,209,386.28 | | 股东权益合计 | 1,741,267,649.23 | 1,620,969,008.61 | 1,673,796,518.58 | 1,636,810,133.8 | | 负债和股东权益合计 | 2,230,079,663.02 | 2,102,551,228.18 | 2,269,209,932.12 | 2,288,053,049.99 |
| 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 | 781,431,889.34 | 465,964,427.94 | 256,265,555.95 | 698,594,497.66 | | 经营活动现金流出小计 | 452,965,751.26 | 295,828,569 | 152,651,334.89 | 474,278,137.17 | | 经营活动产生的现金流量净额 | 328,466,138.08 | 170,135,858.94 | 103,614,221.06 | 224,316,360.49 | | 投资活动现金流入小计 | 431,461,452.83 | 419,515,475.05 | 309,432,016.43 | 318,860,473.72 | | 投资活动现金流出小计 | 516,588,626.78 | 421,967,668.65 | 304,520,165.99 | 494,963,400.43 | | 投资活动产生的现金流量净额 | -85,127,173.95 | -2,452,193.6 | 4,911,850.44 | -176,102,926.71 | | 筹资活动现金流入小计 | 41,080,000 | 34,000,000 | 4,000,000 | 270,476,000 | | 筹资活动现金流出小计 | 319,926,297.25 | 263,858,532.51 | 21,978,488.42 | 204,336,249.37 | | 筹资活动产生的现金流量净额 | -278,846,297.25 | -229,858,532.51 | -17,978,488.42 | 66,139,750.63 | | 汇率变动对现金及现金等价物的影响 | 3,743,701.43 | 4,637,322.92 | 2,107,088.87 | 2,179,474.59 | | 现金及现金等价物净增加额 | -31,763,631.69 | -57,537,544.25 | 92,654,671.95 | 116,532,659 | | 期末现金及现金等价物余额 | 170,902,393.6 | 145,128,481.04 | 295,320,697.24 | 202,666,025.29 |
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