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截至第三季度实现净利润0.48亿元，每股收益0.77元。
截至第三季度最新股东权益131584.66万元，未分配利润25704.69万元。
截至第三季度最新总资产184700.25万元，负债53115.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 460,958,532.96 | 285,788,477.11 | 128,198,942.63 | 527,789,367.22 | | 营业总成本 | 413,378,167.73 | 248,068,763.54 | 106,564,186.31 | 450,589,025.16 | | 营业利润 | 51,075,301.36 | 38,314,082.29 | 21,273,664.44 | 78,786,952.45 | | 利润总额 | 50,974,622.29 | 38,271,045.24 | 21,279,558.65 | 78,699,320.44 | | 净利润 | 47,731,996.19 | 35,378,521 | 19,299,090.28 | 71,740,363.64 | | 其他综合收益 | -50,092.09 | 8,509.69 | 243.23 | -1,497.45 | | 综合收益总额 | 47,681,904.1 | 35,387,030.69 | 19,299,333.51 | 71,738,866.19 |
| 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 | 1,016,083,598.81 | 1,010,605,066.75 | 1,192,579,299.17 | 1,234,996,750.56 | | 非流动资产合计 | 830,918,860.35 | 809,119,092.32 | 679,673,885.77 | 633,222,170.42 | | 资产总计 | 1,847,002,459.16 | 1,819,724,159.07 | 1,872,253,184.94 | 1,868,218,920.98 | | 流动负债合计 | 340,321,955.39 | 303,469,058.38 | 302,056,547.81 | 272,781,684.6 | | 非流动负债合计 | 190,833,946.18 | 212,734,537.55 | 242,802,006.74 | 287,287,351.68 | | 负债合计 | 531,155,901.57 | 516,203,595.93 | 544,858,554.55 | 560,069,036.28 | | 归属于母公司股东权益合计 | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 | 1,308,149,884.7 | | 股东权益合计 | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 | 1,308,149,884.7 | | 负债和股东权益合计 | 1,847,002,459.16 | 1,819,724,159.07 | 1,872,253,184.94 | 1,868,218,920.98 |
| 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 | 407,799,057.54 | 279,598,735.7 | 128,986,088.24 | 507,448,642.09 | | 经营活动现金流出小计 | 404,317,230.88 | 277,798,694.75 | 106,785,400.51 | 438,004,066.96 | | 经营活动产生的现金流量净额 | 3,481,826.66 | 1,800,040.95 | 22,200,687.73 | 69,444,575.13 | | 投资活动现金流入小计 | 560,560,587.81 | 344,538,746.77 | - | 6,561,483.56 | | 投资活动现金流出小计 | 791,098,687.84 | 549,164,723.71 | 149,426,499.3 | 302,552,661.13 | | 投资活动产生的现金流量净额 | -230,538,100.03 | -204,625,976.94 | -149,426,499.3 | -295,991,177.57 | | 筹资活动现金流入小计 | 54,500,000 | 22,500,000 | 7,000,000 | 919,443,139.43 | | 筹资活动现金流出小计 | 169,899,664.8 | 167,084,382.38 | 25,684,755.47 | 161,321,190.42 | | 筹资活动产生的现金流量净额 | -115,399,664.8 | -144,584,382.38 | -18,684,755.47 | 758,121,949.01 | | 汇率变动对现金及现金等价物的影响 | 477,300.75 | 765,308.59 | 284,408.07 | 533,499.68 | | 现金及现金等价物净增加额 | -341,978,637.42 | -346,645,009.78 | -145,626,158.97 | 532,108,846.25 | | 期末现金及现金等价物余额 | 214,875,392.69 | 210,209,020.33 | 411,220,498.9 | 556,854,030.11 |
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