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截至第三季度实现净利润0.40亿元，每股收益0.19元。
截至第三季度最新股东权益166053.01万元，未分配利润87353.90万元。
截至第三季度最新总资产257467.81万元，负债91414.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 474,482,265.41 | 301,348,336.96 | 124,817,507.81 | 760,801,636.59 | | 营业总成本 | 430,757,465.18 | 270,064,570.6 | 111,624,692.77 | 674,385,712.61 | | 营业利润 | 47,720,689.81 | 33,888,664.85 | 14,930,947.98 | 96,992,260.42 | | 利润总额 | 48,548,123.7 | 34,618,457.54 | 15,269,999.08 | 98,593,209.82 | | 净利润 | 39,925,584.33 | 27,854,308.03 | 13,048,982.99 | 85,513,842.98 | | 其他综合收益 | 119,051.98 | 80,316.58 | -18,754.46 | 38,025.86 | | 综合收益总额 | 40,044,636.31 | 27,934,624.61 | 13,030,228.53 | 85,551,868.84 |
| 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 | 1,649,270,586.28 | 1,611,513,833.98 | 1,599,999,425.38 | 1,642,938,297.27 | | 非流动资产合计 | 925,407,555.48 | 902,984,595.18 | 857,361,104.83 | 797,743,334.01 | | 资产总计 | 2,574,678,141.76 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 | | 流动负债合计 | 296,392,125.3 | 276,776,026.25 | 217,073,924.11 | 252,595,139.53 | | 非流动负债合计 | 617,755,872.27 | 589,303,256.78 | 575,248,438.67 | 536,078,552.85 | | 负债合计 | 914,147,997.57 | 866,079,283.03 | 792,322,362.78 | 788,673,692.38 | | 归属于母公司股东权益合计 | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.9 | | 股东权益合计 | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.9 | | 负债和股东权益合计 | 2,574,678,141.76 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 |
| 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 | 566,740,805.46 | 395,770,961.98 | 170,887,445.87 | 949,075,563.29 | | 经营活动现金流出小计 | 407,583,490.03 | 280,463,848.71 | 145,427,828.15 | 790,771,074.79 | | 经营活动产生的现金流量净额 | 159,157,315.43 | 115,307,113.27 | 25,459,617.72 | 158,304,488.5 | | 投资活动现金流入小计 | 2,247,535,402.73 | 1,400,100,252.56 | 577,156,886.52 | 740,307,487.33 | | 投资活动现金流出小计 | 2,890,039,980.91 | 1,839,272,857.92 | 1,132,047,766.03 | 1,072,959,240.07 | | 投资活动产生的现金流量净额 | -642,504,578.18 | -439,172,605.36 | -554,890,879.51 | -332,651,752.74 | | 筹资活动现金流入小计 | 95,521,500 | 57,000,000 | 37,000,000 | 576,169,128.34 | | 筹资活动现金流出小计 | 69,215,473.4 | 39,334,867.36 | 668,706.05 | 110,570,741.66 | | 筹资活动产生的现金流量净额 | 26,306,026.6 | 17,665,132.64 | 36,331,293.95 | 465,598,386.68 | | 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 | -457,041,236.15 | -306,200,359.45 | -493,099,967.84 | 291,251,122.44 | | 期末现金及现金等价物余额 | 139,028,233.72 | 289,869,110.42 | 102,969,502.03 | 596,069,469.87 |
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