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截至第三季度实现净利润1.74亿元，每股收益0.91元。
截至第三季度最新股东权益226105.45万元，未分配利润66232.00万元。
截至第三季度最新总资产249184.67万元，负债23079.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 643,207,277.9 | 433,661,702.66 | 194,231,470.59 | 860,933,244.79 | | 营业总成本 | 440,926,575.33 | 291,523,855.04 | 134,011,561.05 | 609,485,453.06 | | 营业利润 | 200,916,397.16 | 139,893,342.47 | 59,633,793.09 | 249,114,873.63 | | 利润总额 | 200,344,623.57 | 139,425,193.05 | 59,489,267.31 | 247,478,938.81 | | 净利润 | 174,312,805.17 | 121,838,780.14 | 52,428,388.07 | 218,767,582.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 174,312,805.17 | 121,838,780.14 | 52,428,388.07 | 218,767,582.99 |
| 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 | 1,320,561,648.5 | 1,329,876,383.48 | 1,104,740,362.42 | 1,131,154,951.21 | | 非流动资产合计 | 1,171,285,013.87 | 1,148,401,333.11 | 1,108,371,209.43 | 1,078,513,262.02 | | 资产总计 | 2,491,846,662.37 | 2,478,277,716.59 | 2,213,111,571.85 | 2,209,668,213.23 | | 流动负债合计 | 142,347,455.59 | 214,948,182.26 | 158,887,601.14 | 210,311,868.58 | | 非流动负债合计 | 88,444,683.72 | 88,609,758.53 | 88,772,888.98 | 88,937,464.32 | | 负债合计 | 230,792,139.31 | 303,557,940.79 | 247,660,490.12 | 299,249,332.9 | | 归属于母公司股东权益合计 | 2,255,725,339.58 | 2,169,306,915.52 | 1,959,955,511.37 | 1,904,838,829.13 | | 股东权益合计 | 2,261,054,523.06 | 2,174,719,775.8 | 1,965,451,081.73 | 1,910,418,880.33 | | 负债和股东权益合计 | 2,491,846,662.37 | 2,478,277,716.59 | 2,213,111,571.85 | 2,209,668,213.23 |
| 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 | 746,171,527.2 | 521,209,652.76 | 295,621,982.78 | 814,141,856.04 | | 经营活动现金流出小计 | 576,209,101.49 | 390,022,310.26 | 213,718,333.48 | 654,641,837.27 | | 经营活动产生的现金流量净额 | 169,962,425.71 | 131,187,342.5 | 81,903,649.3 | 159,500,018.77 | | 投资活动现金流入小计 | 572,744,557.02 | 406,504,787.67 | 44,280,598.79 | 648,267,418.59 | | 投资活动现金流出小计 | 995,443,650.08 | 601,916,216.25 | 347,770,416.62 | 1,012,306,869.82 | | 投资活动产生的现金流量净额 | -422,699,093.06 | -195,411,428.58 | -303,489,817.83 | -364,039,451.23 | | 筹资活动现金流入小计 | 239,989,159.87 | 206,399,679.03 | 9,657,515.8 | 44,035,187.43 | | 筹资活动现金流出小计 | 52,304,024.9 | 1,206,000 | 100,000 | 45,265,984 | | 筹资活动产生的现金流量净额 | 187,685,134.97 | 205,193,679.03 | 9,557,515.8 | -1,230,796.57 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -65,051,532.38 | 140,969,592.95 | -212,028,652.73 | -205,770,229.03 | | 期末现金及现金等价物余额 | 629,390,033.36 | 835,411,158.69 | 482,412,913.01 | 694,441,565.74 |
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