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截至第三季度实现净利润0.89亿元，每股收益0.22元。
截至第三季度最新股东权益127677.92万元，未分配利润38500.00万元。
截至第三季度最新总资产182275.64万元，负债54597.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 648,610,254.87 | 442,953,554.64 | 218,790,810.69 | 955,730,077.7 | | 营业总成本 | 535,687,419.31 | 365,585,540.04 | 189,588,077.46 | 789,307,522.48 | | 营业利润 | 118,061,802.38 | 81,915,076.25 | 32,425,802.72 | 165,265,239.61 | | 利润总额 | 117,239,083.9 | 82,657,641.07 | 33,088,367.54 | 192,656,417.21 | | 净利润 | 88,813,031.19 | 64,146,046.76 | 25,049,629.87 | 147,140,706.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,813,031.19 | 64,146,046.76 | 25,049,629.87 | 147,140,706.72 |
| 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 | 741,746,800.23 | 667,203,584.05 | 810,274,715.1 | 863,606,836.05 | | 非流动资产合计 | 1,081,009,606.28 | 1,086,016,307.15 | 918,694,587.32 | 887,243,786.39 | | 资产总计 | 1,822,756,406.51 | 1,753,219,891.2 | 1,728,969,302.42 | 1,750,850,622.44 | | 流动负债合计 | 160,948,857.12 | 139,787,216.09 | 86,151,938.09 | 140,850,341.91 | | 非流动负债合计 | 385,028,369.82 | 361,332,317.96 | 357,841,996.09 | 350,092,271.26 | | 负债合计 | 545,977,226.94 | 501,119,534.05 | 443,993,934.18 | 490,942,613.17 | | 归属于母公司股东权益合计 | 1,274,303,760.03 | 1,249,505,424.98 | 1,282,091,575.74 | 1,256,657,801.47 | | 股东权益合计 | 1,276,779,179.57 | 1,252,100,357.15 | 1,284,975,368.24 | 1,259,908,009.27 | | 负债和股东权益合计 | 1,822,756,406.51 | 1,753,219,891.2 | 1,728,969,302.42 | 1,750,850,622.44 |
| 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 | 812,999,150.47 | 502,169,738.47 | 243,883,704.04 | 1,019,960,009.09 | | 经营活动现金流出小计 | 597,441,437.35 | 414,731,569.53 | 218,700,274.71 | 789,335,838.42 | | 经营活动产生的现金流量净额 | 215,557,713.12 | 87,438,168.94 | 25,183,429.33 | 230,624,170.67 | | 投资活动现金流入小计 | 181,913,735.78 | 121,139,863.4 | 60,464,876.71 | 60,980,632.31 | | 投资活动现金流出小计 | 539,879,177.46 | 286,156,558.46 | 78,148,566.96 | 236,733,329.22 | | 投资活动产生的现金流量净额 | -357,965,441.68 | -165,016,695.06 | -17,683,690.25 | -175,752,696.91 | | 筹资活动现金流入小计 | 35,000,000 | 12,000,000 | 12,000,000 | 424,587,830.19 | | 筹资活动现金流出小计 | 86,803,649.87 | 83,551,372.09 | 11,264,991.88 | 224,286,355.59 | | 筹资活动产生的现金流量净额 | -51,803,649.87 | -71,551,372.09 | 735,008.12 | 200,301,474.6 | | 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 | -194,211,378.43 | -149,129,898.21 | 8,234,747.2 | 255,172,948.36 | | 期末现金及现金等价物余额 | 256,830,094.89 | 301,911,575.11 | 459,276,220.52 | 451,041,473.32 |
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