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截至第三季度实现净利润1.11亿元，每股收益0.40元。
截至第三季度最新股东权益96343.17万元，未分配利润30265.35万元。
截至第三季度最新总资产145092.39万元，负债48749.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 591,495,769.59 | 395,340,211.11 | 184,254,544.98 | 788,835,427.78 | | 营业总成本 | 490,929,924.11 | 332,315,151.14 | 157,293,232.12 | 619,489,105.45 | | 营业利润 | 140,997,543.58 | 69,722,953.73 | 32,586,914.61 | 154,433,757.56 | | 利润总额 | 140,581,013.01 | 69,738,228.72 | 32,677,655.38 | 173,701,031.88 | | 净利润 | 110,765,001.24 | 51,708,132.03 | 24,995,642.15 | 135,298,837.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 110,765,001.24 | 51,708,132.03 | 24,995,642.15 | 135,298,837.12 |
| 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 | 466,520,704.15 | 417,874,107.61 | 494,267,815.55 | 470,300,029.79 | | 非流动资产合计 | 984,403,204.71 | 1,011,581,378.61 | 1,018,144,960.89 | 897,976,333.55 | | 资产总计 | 1,450,923,908.86 | 1,429,455,486.22 | 1,512,412,776.44 | 1,368,276,363.34 | | 流动负债合计 | 381,487,520.84 | 377,503,335.71 | 407,901,522.28 | 294,507,599.03 | | 非流动负债合计 | 106,004,729.48 | 119,160,676.32 | 128,628,371.78 | 122,861,143.25 | | 负债合计 | 487,492,250.32 | 496,664,012.03 | 536,529,894.06 | 417,368,742.28 | | 归属于母公司股东权益合计 | 914,017,943.62 | 883,573,678.12 | 926,540,928.78 | 901,587,975.2 | | 股东权益合计 | 963,431,658.54 | 932,791,474.19 | 975,882,882.38 | 950,907,621.06 | | 负债和股东权益合计 | 1,450,923,908.86 | 1,429,455,486.22 | 1,512,412,776.44 | 1,368,276,363.34 |
| 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 | 673,407,608.28 | 441,149,918.96 | 204,767,769.55 | 856,079,088.9 | | 经营活动现金流出小计 | 602,123,391.62 | 386,668,603.67 | 201,199,740.88 | 653,528,994.78 | | 经营活动产生的现金流量净额 | 71,284,216.66 | 54,481,315.29 | 3,568,028.67 | 202,550,094.12 | | 投资活动现金流入小计 | 56,910,325 | 6,062,500 | 3,059,000 | 20,000 | | 投资活动现金流出小计 | 106,931,979.29 | 82,360,805.79 | 61,854,051.6 | 321,750,577.01 | | 投资活动产生的现金流量净额 | -50,021,654.29 | -76,298,305.79 | -58,795,051.6 | -321,730,577.01 | | 筹资活动现金流入小计 | 129,647,496.11 | 129,647,496.11 | 88,647,496.11 | 345,758,588.89 | | 筹资活动现金流出小计 | 199,641,875.66 | 154,248,890.29 | 39,474,443.84 | 269,735,963.63 | | 筹资活动产生的现金流量净额 | -69,994,379.55 | -24,601,394.18 | 49,173,052.27 | 76,022,625.26 | | 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 | -48,731,817.18 | -46,418,384.68 | -6,053,970.66 | -43,157,857.63 | | 期末现金及现金等价物余额 | 113,797,948.14 | 116,111,380.64 | 156,475,794.66 | 162,529,765.32 |
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