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截至第三季度实现净利润1.19亿元，每股收益0.60元。
截至第三季度最新股东权益223188.42万元，未分配利润101612.89万元。
截至第三季度最新总资产305446.70万元，负债82258.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 472,038,020.01 | 352,585,671.98 | 220,901,649.34 | 784,347,256.55 | | 营业总成本 | 387,295,260.2 | 275,473,743.89 | 153,627,998.28 | 574,864,325.33 | | 营业利润 | 118,777,089 | 100,605,630.41 | 76,696,519.17 | 254,722,369.23 | | 利润总额 | 118,570,291.55 | 100,836,263.67 | 76,873,686.6 | 254,910,931.62 | | 净利润 | 118,670,397.66 | 100,873,320.7 | 77,130,242.1 | 254,480,058.49 | | 其他综合收益 | 19,233,120.73 | 12,902,148.45 | 10,703,350.85 | 2,991,804.7 | | 综合收益总额 | 137,903,518.39 | 113,775,469.15 | 87,833,592.95 | 257,471,863.19 |
| 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 | 1,534,435,413.4 | 1,721,290,644.34 | 1,982,582,961.67 | 1,806,845,938.88 | | 非流动资产合计 | 1,520,031,623.95 | 1,385,416,933.58 | 1,242,932,647.23 | 1,367,508,423.09 | | 资产总计 | 3,054,467,037.35 | 3,106,707,577.92 | 3,225,515,608.9 | 3,174,354,361.97 | | 流动负债合计 | 378,645,836.84 | 465,584,363.37 | 545,007,950.43 | 585,146,873.33 | | 非流动负债合计 | 443,936,965.7 | 433,372,344.68 | 421,383,633.11 | 417,918,791.97 | | 负债合计 | 822,582,802.54 | 898,956,708.05 | 966,391,583.54 | 1,003,065,665.3 | | 归属于母公司股东权益合计 | 2,231,884,234.81 | 2,207,750,869.87 | 2,259,124,025.36 | 2,171,288,696.67 | | 股东权益合计 | 2,231,884,234.81 | 2,207,750,869.87 | 2,259,124,025.36 | 2,171,288,696.67 | | 负债和股东权益合计 | 3,054,467,037.35 | 3,106,707,577.92 | 3,225,515,608.9 | 3,174,354,361.97 |
| 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 | 541,641,979.01 | 398,328,877.04 | 199,827,355.39 | 925,272,521.59 | | 经营活动现金流出小计 | 398,653,767.78 | 269,680,259.02 | 150,586,424.37 | 610,215,135.96 | | 经营活动产生的现金流量净额 | 142,988,211.23 | 128,648,618.02 | 49,240,931.02 | 315,057,385.63 | | 投资活动现金流入小计 | 1,317,521,596.31 | 1,096,805,003.39 | 334,205,225.79 | 565,762,487.55 | | 投资活动现金流出小计 | 1,097,526,557.26 | 811,757,832.18 | 201,614,773.68 | 1,864,545,452.49 | | 投资活动产生的现金流量净额 | 219,995,039.05 | 285,047,171.21 | 132,590,452.11 | -1,298,782,964.94 | | 筹资活动现金流入小计 | 393,983,609.1 | 244,696,109.1 | 357,173,097.22 | 992,437,773.32 | | 筹资活动现金流出小计 | 638,708,334.3 | 441,938,189.6 | 364,992,553.45 | 702,356,495.6 | | 筹资活动产生的现金流量净额 | -244,724,725.2 | -197,242,080.5 | -7,819,456.23 | 290,081,277.72 | | 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 | 118,258,525.08 | 216,453,708.73 | 174,011,926.9 | -693,644,301.59 | | 期末现金及现金等价物余额 | 694,326,614.03 | 792,521,797.68 | 750,080,015.85 | 576,068,088.95 |
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