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截至第三季度实现净利润1.97亿元，每股收益0.47元。
截至第三季度最新股东权益141098.04万元，未分配利润48632.20万元。
截至第三季度最新总资产194843.18万元，负债53745.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 527,677,592.87 | 395,099,520.08 | 189,875,573.67 | 628,990,316.62 | | 营业总成本 | 311,695,736.21 | 231,068,895.63 | 101,688,324.82 | 393,852,297.29 | | 营业利润 | 222,628,741.99 | 166,184,828.55 | 90,398,593.27 | 241,388,399.29 | | 利润总额 | 232,576,388.98 | 166,055,620.13 | 90,398,593.27 | 248,609,268.84 | | 净利润 | 197,009,597.35 | 140,576,061.58 | 76,777,191.76 | 210,921,901.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 197,009,597.35 | 140,576,061.58 | 76,777,191.76 | 210,921,901.75 |
| 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 | 805,729,965.08 | 782,585,767.2 | 819,172,860.71 | 776,164,559.32 | | 非流动资产合计 | 1,142,701,819.54 | 1,074,629,453.47 | 1,079,747,156.16 | 1,076,189,336.25 | | 资产总计 | 1,948,431,784.62 | 1,857,215,220.67 | 1,898,920,016.87 | 1,852,353,895.57 | | 流动负债合计 | 275,635,467.25 | 174,289,136.6 | 185,191,017.8 | 227,075,407.35 | | 非流动负债合计 | 261,815,925.68 | 281,165,540.27 | 277,165,548.88 | 267,868,412.41 | | 负债合计 | 537,451,392.93 | 455,454,676.87 | 462,356,566.68 | 494,943,819.76 | | 归属于母公司股东权益合计 | 1,410,980,391.69 | 1,401,760,543.8 | 1,436,563,450.19 | 1,357,410,075.81 | | 股东权益合计 | 1,410,980,391.69 | 1,401,760,543.8 | 1,436,563,450.19 | 1,357,410,075.81 | | 负债和股东权益合计 | 1,948,431,784.62 | 1,857,215,220.67 | 1,898,920,016.87 | 1,852,353,895.57 |
| 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 | 553,760,785.3 | 343,411,343.43 | 198,982,159.07 | 650,183,438.08 | | 经营活动现金流出小计 | 268,680,884.53 | 192,452,014.96 | 103,375,442.2 | 344,136,372.39 | | 经营活动产生的现金流量净额 | 285,079,900.77 | 150,959,328.47 | 95,606,716.87 | 306,047,065.69 | | 投资活动现金流入小计 | 370,961,391.82 | 220,658,507.42 | 100,335,823.21 | 491,446,963.15 | | 投资活动现金流出小计 | 524,578,474.42 | 234,159,410.49 | 161,344,958.2 | 719,174,473.09 | | 投资活动产生的现金流量净额 | -153,617,082.6 | -13,500,903.07 | -61,009,134.99 | -227,727,509.94 | | 筹资活动现金流入小计 | 1,000,000.68 | 1,000,000.68 | - | 403,267,452.83 | | 筹资活动现金流出小计 | 148,013,466.51 | 106,032,739.95 | - | 120,012,437.12 | | 筹资活动产生的现金流量净额 | -147,013,465.83 | -105,032,739.27 | - | 283,255,015.71 | | 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 | -15,550,647.66 | 32,425,686.13 | 34,597,581.88 | 361,574,571.46 | | 期末现金及现金等价物余额 | 614,145,160.53 | 662,121,494.32 | 664,293,390.07 | 629,695,808.19 |
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