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截至第三季度实现净利润0.92亿元，每股收益0.18元。
截至第三季度最新股东权益204693.48万元，未分配利润90652.75万元。
截至第三季度最新总资产276707.83万元，负债72014.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 514,211,802.51 | 384,720,182.87 | 224,750,079.83 | 1,249,917,100.51 | | 营业总成本 | 388,612,411.51 | 300,106,158.86 | 175,893,806.68 | 1,052,146,110.95 | | 营业利润 | 123,211,949.07 | 84,894,148.81 | 49,059,385.68 | 216,361,259.48 | | 利润总额 | 124,040,219.48 | 85,341,367.56 | 49,419,665.45 | 215,338,778.9 | | 净利润 | 91,797,233.41 | 63,633,710.33 | 35,883,419.31 | 148,704,665.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 91,797,233.41 | 63,633,710.33 | 35,883,419.31 | 148,704,665.49 |
| 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 | 1,638,849,433.16 | 1,629,556,407.56 | 1,680,043,216.01 | 2,008,602,134.06 | | 非流动资产合计 | 1,128,228,819.69 | 1,148,455,220.72 | 1,152,710,193.45 | 990,313,661.83 | | 资产总计 | 2,767,078,252.85 | 2,778,011,628.28 | 2,832,753,409.46 | 2,998,915,795.89 | | 流动负债合计 | 495,040,059.12 | 533,146,292.6 | 566,633,280.87 | 768,040,066.93 | | 非流动负债合计 | 225,103,390.63 | 226,094,055.66 | 230,169,716.6 | 230,808,736.28 | | 负债合计 | 720,143,449.75 | 759,240,348.26 | 796,802,997.47 | 998,848,803.21 | | 归属于母公司股东权益合计 | 2,046,934,803.1 | 2,018,771,280.02 | 2,035,950,411.99 | 2,000,066,992.68 | | 股东权益合计 | 2,046,934,803.1 | 2,018,771,280.02 | 2,035,950,411.99 | 2,000,066,992.68 | | 负债和股东权益合计 | 2,767,078,252.85 | 2,778,011,628.28 | 2,832,753,409.46 | 2,998,915,795.89 |
| 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 | 338,954,545.26 | 215,003,682.36 | 69,446,958.34 | 997,101,821.19 | | 经营活动现金流出小计 | 251,348,534.43 | 181,504,870.52 | 86,706,865.23 | 618,909,369.08 | | 经营活动产生的现金流量净额 | 87,606,010.83 | 33,498,811.84 | -17,259,906.89 | 378,192,452.11 | | 投资活动现金流入小计 | 3,781,616 | 3,523,000 | - | 15,063,074.21 | | 投资活动现金流出小计 | 7,954,546.87 | 4,689,941.07 | 3,666,529.25 | 7,496,788.22 | | 投资活动产生的现金流量净额 | -4,172,930.87 | -1,166,941.07 | -3,666,529.25 | 7,566,285.99 | | 筹资活动现金流入小计 | - | - | - | 150,000,000 | | 筹资活动现金流出小计 | 54,694,151.17 | 52,323,311.22 | 2,474,285.78 | 397,512,260.1 | | 筹资活动产生的现金流量净额 | -54,694,151.17 | -52,323,311.22 | -2,474,285.78 | -247,512,260.1 | | 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 | 28,738,928.79 | -19,991,440.45 | -23,400,721.92 | 138,246,478 | | 期末现金及现金等价物余额 | 797,635,911.66 | 748,905,542.42 | 745,496,260.95 | 768,896,982.87 |
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