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截至第三季度实现净利润1.16亿元，每股收益0.45元。
截至第三季度最新股东权益155266.32万元，未分配利润63038.96万元。
截至第三季度最新总资产180045.09万元，负债24778.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 728,118,547.7 | 464,037,936.85 | 190,929,342.49 | 773,451,288.74 | | 营业总成本 | 591,643,209.02 | 383,004,590.55 | 164,695,782.14 | 638,482,367.55 | | 营业利润 | 135,168,234.35 | 73,150,838.57 | 23,640,355.43 | 131,072,868.58 | | 利润总额 | 134,831,997.45 | 73,147,282.66 | 23,641,314.7 | 130,984,875.33 | | 净利润 | 115,992,989.8 | 63,266,118.11 | 20,039,891.22 | 111,065,035.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 115,992,989.8 | 63,266,118.11 | 20,039,891.22 | 111,065,035.62 |
| 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 | 579,567,702.82 | 584,578,451.4 | 570,066,128.86 | 627,578,233.25 | | 非流动资产合计 | 1,220,883,162.28 | 1,198,927,013.24 | 1,107,153,625.33 | 1,039,332,262.12 | | 资产总计 | 1,800,450,865.1 | 1,783,505,464.64 | 1,677,219,754.19 | 1,666,910,495.37 | | 流动负债合计 | 185,975,853.96 | 270,779,371.03 | 154,187,388.35 | 162,035,443.57 | | 非流动负债合计 | 61,811,857.52 | 12,789,811.68 | 14,322,310.8 | 16,204,887.98 | | 负债合计 | 247,787,711.48 | 283,569,182.71 | 168,509,699.15 | 178,240,331.55 | | 归属于母公司股东权益合计 | 1,552,663,153.62 | 1,499,936,281.93 | 1,508,710,055.04 | 1,488,670,163.82 | | 股东权益合计 | 1,552,663,153.62 | 1,499,936,281.93 | 1,508,710,055.04 | 1,488,670,163.82 | | 负债和股东权益合计 | 1,800,450,865.1 | 1,783,505,464.64 | 1,677,219,754.19 | 1,666,910,495.37 |
| 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 | 704,937,920.22 | 372,485,530.51 | 158,142,728.69 | 844,292,619.96 | | 经营活动现金流出小计 | 628,257,041.81 | 414,598,203.06 | 201,705,729.37 | 641,045,606.82 | | 经营活动产生的现金流量净额 | 76,680,878.41 | -42,112,672.55 | -43,563,000.68 | 203,247,013.14 | | 投资活动现金流入小计 | 3,139,776.3 | 2,396,385.85 | 1,106,897.1 | 12,291,994.96 | | 投资活动现金流出小计 | 273,044,793.99 | 214,528,380.26 | 97,936,743.76 | 532,526,400.83 | | 投资活动产生的现金流量净额 | -269,905,017.69 | -212,131,994.41 | -96,829,846.66 | -520,234,405.87 | | 筹资活动现金流入小计 | 133,718,617.21 | 63,860,009.57 | 25,419,107.55 | 10,000,000 | | 筹资活动现金流出小计 | 85,794,354.45 | 3,379,814.13 | 11,995,866.87 | 34,150,099.3 | | 筹资活动产生的现金流量净额 | 47,924,262.76 | 60,480,195.44 | 13,423,240.68 | -24,150,099.3 | | 汇率变动对现金及现金等价物的影响 | 22,428.41 | -2,416,842.63 | 11,763.64 | -1,046,583.55 | | 现金及现金等价物净增加额 | -145,277,448.11 | -196,181,314.15 | -126,957,843.02 | -342,184,075.58 | | 期末现金及现金等价物余额 | 123,680,629.48 | 72,776,763.44 | 142,000,234.57 | 268,958,077.59 |
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