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截至第三季度实现净利润0.44亿元，每股收益0.09元。
截至第三季度最新股东权益267167.43万元，未分配利润51485.79万元。
截至第三季度最新总资产295797.67万元，负债28630.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 608,449,754.7 | 397,225,587.19 | 198,841,582.87 | 796,021,979.23 | | 营业总成本 | 585,349,924.42 | 373,937,284.21 | 185,606,812.47 | 807,986,766.99 | | 营业利润 | 43,239,278.23 | 34,337,708.6 | 19,838,702.29 | 15,922,003.82 | | 利润总额 | 49,557,722.5 | 43,112,475.7 | 19,762,263.51 | 1,281,893.72 | | 净利润 | 43,840,738.67 | 41,915,429.6 | 20,038,353.72 | 1,154,721.7 | | 其他综合收益 | 1,131,168.39 | -1,775,005.43 | -2,846,592.43 | 2,352,923.64 | | 综合收益总额 | 44,971,907.06 | 40,140,424.17 | 17,191,761.29 | 3,507,645.34 |
| 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 | 1,360,489,471.92 | 1,399,550,219.2 | 1,523,463,123.95 | 1,694,554,510.31 | | 非流动资产合计 | 1,597,487,207.79 | 1,532,729,483.38 | 1,430,040,580.99 | 1,400,380,750.61 | | 资产总计 | 2,957,976,679.71 | 2,932,279,702.58 | 2,953,503,704.94 | 3,094,935,260.92 | | 流动负债合计 | 235,326,107.74 | 215,529,141.56 | 228,727,728.21 | 308,863,405.18 | | 非流动负债合计 | 50,976,303.01 | 49,744,039.89 | 52,025,950.16 | 50,922,881.91 | | 负债合计 | 286,302,410.75 | 265,273,181.45 | 280,753,678.37 | 359,786,287.09 | | 归属于母公司股东权益合计 | 2,629,142,972.77 | 2,625,385,288.82 | 2,631,152,973.31 | 2,614,531,882.26 | | 股东权益合计 | 2,671,674,268.96 | 2,667,006,521.13 | 2,672,750,026.57 | 2,735,148,973.83 | | 负债和股东权益合计 | 2,957,976,679.71 | 2,932,279,702.58 | 2,953,503,704.94 | 3,094,935,260.92 |
| 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 | 680,364,522.51 | 467,277,518.06 | 244,444,481.49 | 872,744,851.42 | | 经营活动现金流出小计 | 586,142,859.88 | 415,037,438.55 | 191,448,942.12 | 718,344,923.19 | | 经营活动产生的现金流量净额 | 94,221,662.63 | 52,240,079.51 | 52,995,539.37 | 154,399,928.23 | | 投资活动现金流入小计 | 1,031,352,571.26 | 791,823,947.75 | 260,060,152.19 | 1,294,380,269.37 | | 投资活动现金流出小计 | 1,278,715,257.56 | 994,723,338.49 | 398,091,505.16 | 1,152,164,660.88 | | 投资活动产生的现金流量净额 | -247,362,686.3 | -202,899,390.74 | -138,031,352.97 | 142,215,608.49 | | 筹资活动现金流入小计 | 315,326,622.73 | 313,204,912.63 | 189,863,408.23 | 90,298,000 | | 筹资活动现金流出小计 | 137,757,771.04 | 113,843,805.99 | 45,050,000 | 304,548,514.74 | | 筹资活动产生的现金流量净额 | 177,568,851.69 | 199,361,106.64 | 144,813,408.23 | -214,250,514.74 | | 汇率变动对现金及现金等价物的影响 | -437,424.63 | -1,523,489.39 | -3,563,363.18 | 602,641.51 | | 现金及现金等价物净增加额 | 23,990,403.39 | 47,178,306.02 | 56,214,231.45 | 82,967,663.49 | | 期末现金及现金等价物余额 | 276,053,338.73 | 299,241,241.36 | 308,277,166.79 | 252,062,935.34 |
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