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截至第三季度实现净利润0.71亿元，每股收益0.64元。
截至第三季度最新股东权益132174.24万元，未分配利润38864.35万元。
截至第三季度最新总资产167520.25万元，负债35346.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 526,826,703.65 | 323,338,197.16 | 135,215,546.47 | 589,767,275.81 | | 营业总成本 | 451,458,022.51 | 284,120,040.61 | 126,294,693.11 | 505,321,117.19 | | 营业利润 | 80,037,320.96 | 46,297,738.2 | 13,264,955.27 | 85,827,143.28 | | 利润总额 | 79,818,378.69 | 46,093,462.33 | 13,062,175.12 | 85,705,839.69 | | 净利润 | 70,807,468.27 | 40,194,898.8 | 11,474,919.31 | 78,264,404.23 | | 其他综合收益 | 430,503.12 | 394,520.35 | 506,587.08 | -886,653.14 | | 综合收益总额 | 71,237,971.39 | 40,589,419.15 | 11,981,506.39 | 77,377,751.09 |
| 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 | 782,013,953.23 | 746,372,041.89 | 765,210,635.05 | 808,107,653.5 | | 非流动资产合计 | 893,188,539.2 | 857,304,460.17 | 839,787,152.95 | 763,837,615.95 | | 资产总计 | 1,675,202,492.43 | 1,603,676,502.06 | 1,604,997,788 | 1,571,945,269.45 | | 流动负债合计 | 316,690,468.71 | 291,467,008.93 | 268,582,360.93 | 244,043,503.94 | | 非流动负债合计 | 36,769,595.97 | 23,048,545.8 | 31,251,017.04 | 21,332,803.32 | | 负债合计 | 353,460,064.68 | 314,515,554.73 | 299,833,377.97 | 265,376,307.26 | | 归属于母公司股东权益合计 | 1,305,709,703.53 | 1,273,437,149.67 | 1,289,893,053.57 | 1,291,727,990.41 | | 股东权益合计 | 1,321,742,427.75 | 1,289,160,947.33 | 1,305,164,410.03 | 1,306,568,962.19 | | 负债和股东权益合计 | 1,675,202,492.43 | 1,603,676,502.06 | 1,604,997,788 | 1,571,945,269.45 |
| 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 | 519,915,057.79 | 344,377,919.86 | 150,585,675.52 | 553,681,357.4 | | 经营活动现金流出小计 | 484,373,031.56 | 327,050,600.23 | 173,115,805.72 | 527,299,466.93 | | 经营活动产生的现金流量净额 | 35,542,026.23 | 17,327,319.62 | -22,530,130.2 | 26,381,890.47 | | 投资活动现金流入小计 | 749,128,690.22 | 697,236,876.2 | 334,969,044.52 | 1,500,746,545.63 | | 投资活动现金流出小计 | 788,362,889.74 | 697,383,073.84 | 416,925,755.78 | 1,848,541,304.37 | | 投资活动产生的现金流量净额 | -39,234,199.52 | -146,197.64 | -81,956,711.26 | -347,794,758.74 | | 筹资活动现金流入小计 | 106,210,000 | 92,909,056.37 | 71,000,000 | 61,599,518.78 | | 筹资活动现金流出小计 | 80,902,423.95 | 59,711,090.45 | 27,147,833 | 30,886,857.44 | | 筹资活动产生的现金流量净额 | 25,307,576.05 | 33,197,965.92 | 43,852,167 | 30,712,661.34 | | 汇率变动对现金及现金等价物的影响 | 113,605.24 | 936,018.83 | -16,167.24 | 1,177,491.38 | | 现金及现金等价物净增加额 | 21,729,008 | 51,315,106.73 | -60,650,841.7 | -289,522,715.55 | | 期末现金及现金等价物余额 | 212,895,842.36 | 242,481,941.09 | 130,515,992.66 | 191,166,834.36 |
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