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截至第三季度实现净利润0.37亿元，每股收益0.10元。
截至第三季度最新股东权益216274.58万元，未分配利润139621.60万元。
截至第三季度最新总资产460205.89万元，负债243931.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 500,214,692.71 | 470,368,952.07 | 154,612,352.5 | 964,081,306.24 | | 营业总成本 | 446,041,251.54 | 415,406,957.33 | 131,781,848.65 | 777,287,607.8 | | 营业利润 | 56,661,243.55 | 57,413,245.49 | 25,227,217.77 | 559,040,569.13 | | 利润总额 | 57,120,867.85 | 59,311,027.74 | 26,196,611.31 | 562,537,013.26 | | 净利润 | 37,047,068.59 | 44,132,607.12 | 20,204,254.08 | 439,203,603.12 | | 其他综合收益 | -2,061.64 | 37.9 | - | -74,437.65 | | 综合收益总额 | 37,045,006.95 | 44,132,645.02 | 20,204,254.08 | 439,129,165.47 |
| 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 | 949,504,046.15 | 1,124,037,806.69 | 1,026,733,784.26 | 910,886,826.48 | | 非流动资产合计 | 3,652,554,848.98 | 3,411,800,337.79 | 3,219,943,180.03 | 2,990,800,951.99 | | 资产总计 | 4,602,058,895.13 | 4,535,838,144.48 | 4,246,676,964.29 | 3,901,687,778.47 | | 流动负债合计 | 1,249,352,697.82 | 1,312,816,713.74 | 1,192,499,863.15 | 1,168,290,098.05 | | 非流动负债合计 | 1,189,960,374.05 | 998,076,267.43 | 851,089,871.69 | 554,358,998.75 | | 负债合计 | 2,439,313,071.87 | 2,310,892,981.17 | 2,043,589,734.84 | 1,722,649,096.8 | | 归属于母公司股东权益合计 | 2,129,080,845.71 | 2,190,635,406.03 | 2,167,491,195.04 | 2,142,381,613.78 | | 股东权益合计 | 2,162,745,823.26 | 2,224,945,163.31 | 2,203,087,229.45 | 2,179,038,681.67 | | 负债和股东权益合计 | 4,602,058,895.13 | 4,535,838,144.48 | 4,246,676,964.29 | 3,901,687,778.47 |
| 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 | 667,709,035.25 | 475,271,892.96 | 266,869,515.97 | 1,034,413,236.68 | | 经营活动现金流出小计 | 689,808,809.51 | 464,692,656.75 | 235,784,390.57 | 809,188,917.53 | | 经营活动产生的现金流量净额 | -22,099,774.26 | 10,579,236.21 | 31,085,125.4 | 225,224,319.15 | | 投资活动现金流入小计 | 66,610,600 | 71,510,600 | 56,110,900 | 648,055,099.61 | | 投资活动现金流出小计 | 1,008,110,575.58 | 690,399,991.53 | 359,632,541.26 | 1,082,720,125.99 | | 投资活动产生的现金流量净额 | -941,499,975.58 | -618,889,391.53 | -303,521,641.26 | -434,665,026.38 | | 筹资活动现金流入小计 | 1,649,961,007.25 | 1,157,432,529.47 | 478,500,000 | 1,112,654,854.48 | | 筹资活动现金流出小计 | 752,750,268.93 | 433,744,584.29 | 123,399,435.32 | 900,873,799.22 | | 筹资活动产生的现金流量净额 | 897,210,738.32 | 723,687,945.18 | 355,100,564.68 | 211,781,055.26 | | 汇率变动对现金及现金等价物的影响 | -83.58 | 2,099.7 | -1,751.22 | 12,119.47 | | 现金及现金等价物净增加额 | -66,389,095.1 | 115,379,889.56 | 82,662,297.6 | 2,352,467.5 | | 期末现金及现金等价物余额 | 287,514,590.15 | 469,283,574.81 | 436,565,980.35 | 219,905,755.16 |
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