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截至第三季度实现净利润1.01亿元，每股收益0.49元。
截至第三季度最新股东权益175901.28万元，未分配利润25978.70万元。
截至第三季度最新总资产218061.00万元，负债42159.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 463,790,658.79 | 342,096,355.46 | 258,233,947.68 | 517,278,787.2 | | 营业总成本 | 401,510,312.79 | 277,817,057.78 | 172,816,510.02 | 435,298,975.83 | | 营业利润 | 107,498,063.86 | 101,886,508.35 | 110,304,966.5 | 122,882,292.91 | | 利润总额 | 104,115,949.98 | 98,617,053.31 | 107,329,317.06 | 122,251,037.68 | | 净利润 | 101,251,083.26 | 91,813,194.24 | 95,014,488.65 | 122,266,035.08 | | 其他综合收益 | -2,439,360.25 | -2,118,549.82 | -1,003,762.13 | -2,998,464.12 | | 综合收益总额 | 98,811,723.01 | 89,694,644.42 | 94,010,726.52 | 119,267,570.96 |
| 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 | 854,956,077.52 | 888,992,274.2 | 1,000,684,475.7 | 964,524,593.41 | | 非流动资产合计 | 1,325,653,911.3 | 1,300,866,487.56 | 1,278,243,038.6 | 1,248,595,864.83 | | 资产总计 | 2,180,609,988.82 | 2,189,858,761.76 | 2,278,927,514.3 | 2,213,120,458.24 | | 流动负债合计 | 246,940,902.61 | 262,814,237.1 | 233,210,435.62 | 276,753,084.32 | | 非流动负债合计 | 174,656,268.58 | 178,656,399.02 | 175,585,492.27 | 159,111,162.81 | | 负债合计 | 421,597,171.19 | 441,470,636.12 | 408,795,927.89 | 435,864,247.13 | | 归属于母公司股东权益合计 | 1,759,012,817.63 | 1,748,388,125.64 | 1,870,131,586.41 | 1,777,256,211.11 | | 股东权益合计 | 1,759,012,817.63 | 1,748,388,125.64 | 1,870,131,586.41 | 1,777,256,211.11 | | 负债和股东权益合计 | 2,180,609,988.82 | 2,189,858,761.76 | 2,278,927,514.3 | 2,213,120,458.24 |
| 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 | 445,369,870.15 | 334,050,161.17 | 180,188,648.51 | 530,568,755.73 | | 经营活动现金流出小计 | 472,490,041.25 | 347,637,811.79 | 119,284,333.97 | 505,979,671.91 | | 经营活动产生的现金流量净额 | -27,120,171.1 | -13,587,650.62 | 60,904,314.54 | 24,589,083.82 | | 投资活动现金流入小计 | 268,213,979.96 | 171,207,445.99 | 70,995,966.54 | 157,811,910.27 | | 投资活动现金流出小计 | 453,665,748.77 | 295,976,354.28 | 94,987,159.1 | 330,561,083.18 | | 投资活动产生的现金流量净额 | -185,451,768.81 | -124,768,908.29 | -23,991,192.56 | -172,749,172.91 | | 筹资活动现金流入小计 | 58,580,000 | 3,280,000 | - | 156,806,033.53 | | 筹资活动现金流出小计 | 188,741,591.03 | 120,274,363.04 | 504,039.32 | 167,015,175.1 | | 筹资活动产生的现金流量净额 | -130,161,591.03 | -116,994,363.04 | -504,039.32 | -10,209,141.57 | | 汇率变动对现金及现金等价物的影响 | -416,327.16 | -658,254.09 | -428,674.2 | -459,674.8 | | 现金及现金等价物净增加额 | -343,149,858.1 | -256,009,176.04 | 35,980,408.46 | -158,828,905.46 | | 期末现金及现金等价物余额 | 107,967,239.38 | 195,107,921.44 | 487,097,505.94 | 451,117,097.48 |
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