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截至第三季度实现净利润1.12亿元，每股收益0.28元。
截至第三季度最新股东权益140138.34万元，未分配利润43181.55万元。
截至第三季度最新总资产183862.73万元，负债43724.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 343,786,670.77 | 225,586,055.76 | 111,390,688.04 | 445,340,815.75 | | 营业总成本 | 234,109,060.4 | 147,911,626.54 | 74,155,506.56 | 306,895,304.46 | | 营业利润 | 128,141,009.06 | 84,946,313.38 | 42,616,163 | 166,286,083.12 | | 利润总额 | 127,918,051.06 | 84,690,726.9 | 42,284,108.19 | 166,119,706.14 | | 净利润 | 112,150,960.47 | 76,642,341.88 | 38,392,507.4 | 147,373,517.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 112,150,960.47 | 76,642,341.88 | 38,392,507.4 | 147,373,517.73 |
| 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 | 1,060,743,270.14 | 1,020,985,049.06 | 1,048,954,556.06 | 1,102,627,338.36 | | 非流动资产合计 | 777,884,062.85 | 786,778,322.62 | 770,349,952.24 | 717,935,228.11 | | 资产总计 | 1,838,627,332.99 | 1,807,763,371.68 | 1,819,304,508.3 | 1,820,562,566.47 | | 流动负债合计 | 184,049,184.7 | 186,433,285.62 | 184,268,631.53 | 194,134,986.24 | | 非流动负债合计 | 253,194,767.84 | 255,455,324.2 | 251,660,196.63 | 237,625,811.64 | | 负债合计 | 437,243,952.54 | 441,888,609.82 | 435,928,828.16 | 431,760,797.88 | | 归属于母公司股东权益合计 | 1,401,383,380.45 | 1,365,874,761.86 | 1,383,375,680.14 | 1,388,801,768.59 | | 股东权益合计 | 1,401,383,380.45 | 1,365,874,761.86 | 1,383,375,680.14 | 1,388,801,768.59 | | 负债和股东权益合计 | 1,838,627,332.99 | 1,807,763,371.68 | 1,819,304,508.3 | 1,820,562,566.47 |
| 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 | 411,584,298.92 | 259,303,407.47 | 131,113,219.79 | 544,493,778.32 | | 经营活动现金流出小计 | 276,250,195.35 | 181,761,274.14 | 93,345,535.56 | 371,440,581.86 | | 经营活动产生的现金流量净额 | 135,334,103.57 | 77,542,133.33 | 37,767,684.23 | 173,053,196.46 | | 投资活动现金流入小计 | 1,546,734,544.15 | 1,059,540,198.62 | 503,609,819.16 | 2,189,389,998.08 | | 投资活动现金流出小计 | 1,644,588,784.83 | 1,042,364,229.57 | 442,674,788.81 | 2,497,074,625.16 | | 投资活动产生的现金流量净额 | -97,854,240.68 | 17,175,969.05 | 60,935,030.35 | -307,684,627.08 | | 筹资活动现金流入小计 | 24,556,242.72 | 24,556,242.72 | 22,314,065.83 | 196,483,162.13 | | 筹资活动现金流出小计 | 107,859,896.98 | 105,640,127.68 | 45,588,572.1 | 152,472,087.93 | | 筹资活动产生的现金流量净额 | -83,303,654.26 | -81,083,884.96 | -23,274,506.27 | 44,011,074.2 | | 汇率变动对现金及现金等价物的影响 | -50,698.02 | 29,680.02 | 8,275.64 | 79,451.05 | | 现金及现金等价物净增加额 | -45,874,489.39 | 13,663,897.44 | 75,436,483.95 | -90,540,905.37 | | 期末现金及现金等价物余额 | 155,724,266.96 | 215,262,653.79 | 277,035,240.3 | 201,598,756.35 |
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