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截至第三季度实现净利润0.53亿元，每股收益0.17元。
截至第三季度最新股东权益240000.30万元，未分配利润102926.80万元。
截至第三季度最新总资产422349.56万元，负债182349.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 243,650,950.74 | 171,798,634.01 | 86,482,433.31 | 400,340,362.29 | | 营业总成本 | 227,020,678.93 | 152,971,151.03 | 63,704,503.02 | 325,830,926.13 | | 营业利润 | 64,187,976.46 | 48,704,496.64 | 46,679,712.53 | 144,646,438.03 | | 利润总额 | 63,683,738.45 | 48,499,743.05 | 46,563,967.36 | 143,786,873.42 | | 净利润 | 53,256,556.13 | 42,285,815.14 | 37,816,063.26 | 115,176,689.01 | | 其他综合收益 | 328,343.34 | - | - | 145,642.65 | | 综合收益总额 | 53,584,899.47 | 42,285,815.14 | 37,816,063.26 | 115,322,331.66 |
| 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 | 2,156,501,757.73 | 2,149,000,344.02 | 2,321,880,643.98 | 2,370,330,616.08 | | 非流动资产合计 | 2,066,993,842.47 | 2,093,432,394 | 2,098,042,803.32 | 2,082,380,193.02 | | 资产总计 | 4,223,495,600.2 | 4,242,432,738.02 | 4,419,923,447.3 | 4,452,710,809.1 | | 流动负债合计 | 461,928,786.82 | 453,739,395.87 | 573,077,509.01 | 650,499,341.32 | | 非流动负债合计 | 1,361,563,763.8 | 1,399,663,362.84 | 1,388,639,514.65 | 1,378,848,961.6 | | 负债合计 | 1,823,492,550.62 | 1,853,402,758.71 | 1,961,717,023.66 | 2,029,348,302.92 | | 归属于母公司股东权益合计 | 2,335,782,778.6 | 2,325,337,013.53 | 2,395,106,025.64 | 2,360,752,564.36 | | 股东权益合计 | 2,400,003,049.58 | 2,389,029,979.31 | 2,458,206,423.64 | 2,423,362,506.18 | | 负债和股东权益合计 | 4,223,495,600.2 | 4,242,432,738.02 | 4,419,923,447.3 | 4,452,710,809.1 |
| 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 | 329,919,027.99 | 213,668,653.27 | 85,059,431.18 | 542,175,250.31 | | 经营活动现金流出小计 | 345,497,673.25 | 232,164,194.51 | 134,091,203.15 | 436,513,588.98 | | 经营活动产生的现金流量净额 | -15,578,645.26 | -18,495,541.24 | -49,031,771.97 | 105,661,661.33 | | 投资活动现金流入小计 | 1,368,906,613.7 | 790,386,577.82 | 371,889,060.09 | 598,615.7 | | 投资活动现金流出小计 | 1,478,228,192.15 | 901,767,516.03 | 221,816,120.25 | 729,108,601.11 | | 投资活动产生的现金流量净额 | -109,321,578.45 | -111,380,938.21 | 150,072,939.84 | -728,509,985.41 | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 53,447,712.52 | | 筹资活动现金流出小计 | 256,145,641.96 | 250,293,429.69 | 82,221,194.72 | 503,530,448.8 | | 筹资活动产生的现金流量净额 | -206,145,641.96 | -200,293,429.69 | -32,221,194.72 | -450,082,736.28 | | 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 | -331,045,865.67 | -330,169,909.14 | 68,819,973.15 | -1,072,931,060.36 | | 期末现金及现金等价物余额 | 193,440,819.8 | 194,316,776.33 | 593,306,658.62 | 524,486,685.47 |
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