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截至第三季度实现净利润0.98亿元，每股收益0.24元。
截至第三季度最新股东权益212331.42万元，未分配利润43245.48万元。
截至第三季度最新总资产253354.05万元，负债41022.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 509,718,216.98 | 340,382,982.48 | 157,087,264.43 | 622,186,991.12 | | 营业总成本 | 414,793,749.59 | 267,437,468.2 | 127,213,613.71 | 486,134,284.8 | | 营业利润 | 99,210,739.46 | 77,417,917.44 | 28,210,897.29 | 163,687,866.16 | | 利润总额 | 99,198,919.01 | 77,410,385.43 | 28,204,594.53 | 161,287,732.53 | | 净利润 | 98,214,378.6 | 76,337,717.64 | 29,479,404.17 | 158,914,063.14 | | 其他综合收益 | -198,986.15 | 138,212.38 | 74,046 | 176,652.84 | | 综合收益总额 | 98,015,392.45 | 76,475,930.02 | 29,553,450.17 | 159,090,715.98 |
| 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 | 1,677,726,535.05 | 1,744,108,283.12 | 1,648,107,709.6 | 1,657,522,891.61 | | 非流动资产合计 | 855,813,951.11 | 870,078,530.51 | 911,323,787.9 | 920,066,986.97 | | 资产总计 | 2,533,540,486.16 | 2,614,186,813.63 | 2,559,431,497.5 | 2,577,589,878.58 | | 流动负债合计 | 341,384,959.63 | 426,643,634.88 | 340,772,915.39 | 366,409,071.83 | | 非流动负债合计 | 68,841,336.4 | 74,342,950.01 | 87,430,573.94 | 86,524,362.43 | | 负债合计 | 410,226,296.03 | 500,986,584.89 | 428,203,489.33 | 452,933,434.26 | | 归属于母公司股东权益合计 | 2,123,314,190.14 | 2,113,200,228.74 | 2,131,228,008.17 | 2,124,656,444.32 | | 股东权益合计 | 2,123,314,190.14 | 2,113,200,228.74 | 2,131,228,008.17 | 2,124,656,444.32 | | 负债和股东权益合计 | 2,533,540,486.16 | 2,614,186,813.63 | 2,559,431,497.5 | 2,577,589,878.58 |
| 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 | 420,477,343.76 | 248,372,539.7 | 107,901,546.21 | 627,423,948.94 | | 经营活动现金流出小计 | 436,378,303.47 | 291,937,221.43 | 160,506,283.34 | 510,853,413.43 | | 经营活动产生的现金流量净额 | -15,900,959.72 | -43,564,681.74 | -52,604,737.13 | 116,570,535.51 | | 投资活动现金流入小计 | 1,421,657,306.96 | 1,318,968,360.35 | 713,753,844.52 | 1,973,187,738.23 | | 投资活动现金流出小计 | 1,368,772,565.08 | 1,069,473,029.32 | 643,359,140.59 | 1,991,797,521.64 | | 投资活动产生的现金流量净额 | 52,884,741.88 | 249,495,331.03 | 70,394,703.93 | -18,609,783.41 | | 筹资活动现金流入小计 | 67,950,000 | 67,950,000 | 19,950,000 | 86,000,000 | | 筹资活动现金流出小计 | 172,900,850.89 | 63,866,299.11 | 35,994,111.73 | 46,709,209.61 | | 筹资活动产生的现金流量净额 | -104,950,850.89 | 4,083,700.89 | -16,044,111.73 | 39,290,790.39 | | 汇率变动对现金及现金等价物的影响 | -1,355,366.52 | 255,801.36 | -141,054.21 | 1,148,916.53 | | 现金及现金等价物净增加额 | -69,322,435.25 | 210,270,151.54 | 1,604,800.86 | 138,400,459.02 | | 期末现金及现金等价物余额 | 490,670,777.9 | 770,263,364.69 | 561,598,014.01 | 559,993,213.15 |
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