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截至第三季度实现净利润1.17亿元，每股收益0.36元。
截至第三季度最新股东权益124818.94万元，未分配利润65389.54万元。
截至第三季度最新总资产181739.93万元，负债56920.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 520,542,330.59 | 355,789,053.38 | 153,058,271.42 | 671,626,943.73 | | 营业总成本 | 437,021,620.72 | 291,534,398.15 | 127,302,359.23 | 552,305,485.15 | | 营业利润 | 130,203,765.91 | 87,088,573.58 | 37,509,072.47 | 173,909,241.12 | | 利润总额 | 130,289,881.42 | 87,349,070.29 | 37,655,157.36 | 174,062,182.38 | | 净利润 | 117,009,151.82 | 76,515,849.51 | 32,730,039.82 | 162,049,959.73 | | 其他综合收益 | 29,129.17 | 21,298.43 | 13,923.53 | -22,670.53 | | 综合收益总额 | 117,038,280.99 | 76,537,147.94 | 32,743,963.35 | 162,027,289.2 |
| 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 | 475,859,475.06 | 447,690,729.13 | 496,204,351.87 | 517,424,423.19 | | 非流动资产合计 | 1,341,539,782.72 | 1,349,338,998.5 | 1,381,096,488.28 | 1,375,341,489.54 | | 资产总计 | 1,817,399,257.78 | 1,797,029,727.63 | 1,877,300,840.15 | 1,892,765,912.73 | | 流动负债合计 | 344,968,667.63 | 456,677,166.22 | 295,950,168.06 | 342,648,100.7 | | 非流动负债合计 | 224,241,193.94 | 132,664,298.25 | 351,994,729.52 | 353,505,832.81 | | 负债合计 | 569,209,861.57 | 589,341,464.47 | 647,944,897.58 | 696,153,933.51 | | 归属于母公司股东权益合计 | 1,243,953,189.56 | 1,203,338,068.3 | 1,225,011,768.65 | 1,192,314,263.44 | | 股东权益合计 | 1,248,189,396.21 | 1,207,688,263.16 | 1,229,355,942.57 | 1,196,611,979.22 | | 负债和股东权益合计 | 1,817,399,257.78 | 1,797,029,727.63 | 1,877,300,840.15 | 1,892,765,912.73 |
| 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 | 522,657,017.47 | 354,216,278.2 | 145,980,232.82 | 701,460,591.94 | | 经营活动现金流出小计 | 417,672,750.13 | 288,124,876.57 | 137,931,339.13 | 506,679,714.51 | | 经营活动产生的现金流量净额 | 104,984,267.34 | 66,091,401.63 | 8,048,893.69 | 194,780,877.43 | | 投资活动现金流入小计 | 72,347,066.67 | 1,900 | - | 11,253,300 | | 投资活动现金流出小计 | 56,346,116.06 | 51,348,189.11 | 32,423,607.69 | 70,853,958.72 | | 投资活动产生的现金流量净额 | 16,000,950.61 | -51,346,289.11 | -32,423,607.69 | -59,600,658.72 | | 筹资活动现金流入小计 | 117,849,316.16 | 22,849,417.68 | 13,049,724.12 | 297,300,000 | | 筹资活动现金流出小计 | 324,336,979.95 | 153,822,025.87 | 30,708,485.27 | 352,675,570.94 | | 筹资活动产生的现金流量净额 | -206,487,663.79 | -130,972,608.19 | -17,658,761.15 | -55,375,570.94 | | 汇率变动对现金及现金等价物的影响 | 162,686.43 | 162,965.74 | 53,037.65 | 29,840.65 | | 现金及现金等价物净增加额 | -85,339,759.41 | -116,064,529.93 | -41,980,437.5 | 79,834,488.42 | | 期末现金及现金等价物余额 | 207,905,352.47 | 177,180,581.95 | 251,264,674.38 | 293,245,111.88 |
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