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截至第三季度实现净利润0.52亿元，每股收益0.34元。
截至第三季度最新股东权益122211.86万元，未分配利润43648.67万元。
截至第三季度最新总资产197679.85万元，负债75467.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 609,660,932.22 | 460,712,684.97 | 245,711,123.16 | 900,648,636.74 | | 营业总成本 | 554,399,869.87 | 414,436,142.68 | 219,603,840.3 | 866,248,376.7 | | 营业利润 | 60,857,251.86 | 51,577,799.04 | 25,128,419.23 | 44,871,040.63 | | 利润总额 | 58,412,122.05 | 50,342,263.49 | 23,939,877 | 44,827,119.48 | | 净利润 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 |
| 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 | 1,029,220,695.62 | 1,050,622,297.93 | 1,082,702,774.69 | 1,051,164,929.37 | | 非流动资产合计 | 947,577,757.32 | 958,870,930.8 | 977,814,724.51 | 991,717,219.12 | | 资产总计 | 1,976,798,452.94 | 2,009,493,228.73 | 2,060,517,499.2 | 2,042,882,148.49 | | 流动负债合计 | 294,992,049.61 | 329,251,321.95 | 372,358,476.97 | 379,443,102.99 | | 非流动负债合计 | 459,687,784.58 | 450,571,288.48 | 451,594,506.8 | 447,922,120.34 | | 负债合计 | 754,679,834.19 | 779,822,610.43 | 823,952,983.77 | 827,365,223.33 | | 归属于母公司股东权益合计 | 1,222,118,618.75 | 1,229,670,618.3 | 1,236,564,515.43 | 1,215,516,925.16 | | 股东权益合计 | 1,222,118,618.75 | 1,229,670,618.3 | 1,236,564,515.43 | 1,215,516,925.16 | | 负债和股东权益合计 | 1,976,798,452.94 | 2,009,493,228.73 | 2,060,517,499.2 | 2,042,882,148.49 |
| 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 | 776,566,344.25 | 528,606,243.18 | 219,292,404.82 | 944,331,231.48 | | 经营活动现金流出小计 | 689,050,835.9 | 497,249,991.53 | 214,674,425.87 | 750,135,050.99 | | 经营活动产生的现金流量净额 | 87,515,508.36 | 31,356,251.65 | 4,617,978.95 | 194,196,180.49 | | 投资活动现金流入小计 | 434,340,312.97 | 398,651,462.18 | 54,228,431.94 | 712,549,026.16 | | 投资活动现金流出小计 | 286,989,069.53 | 224,757,379.33 | 38,712,892.25 | 889,303,352.33 | | 投资活动产生的现金流量净额 | 147,351,243.43 | 173,894,082.85 | 15,515,539.69 | -176,754,326.17 | | 筹资活动现金流入小计 | - | - | - | 60,000,000 | | 筹资活动现金流出小计 | 80,882,673.86 | 35,596,327.24 | 261,440.32 | 103,644,870.15 | | 筹资活动产生的现金流量净额 | -80,882,673.86 | -35,596,327.24 | -261,440.32 | -43,644,870.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 19,447.22 | | 现金及现金等价物净增加额 | 153,984,077.93 | 169,654,007.26 | 19,872,078.32 | -26,183,568.61 | | 期末现金及现金等价物余额 | 311,235,351.01 | 326,905,280.34 | 177,123,351.4 | 157,251,273.08 |
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