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截至第三季度实现净利润0.65亿元，每股收益0.66元。
截至第三季度最新股东权益222310.23万元，未分配利润39877.43万元。
截至第三季度最新总资产241756.71万元，负债19446.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 316,018,608.17 | 213,553,049.86 | 91,814,686.88 | 433,734,971.84 | | 营业总成本 | 265,917,172.26 | 178,057,565.42 | 78,189,414.84 | 351,949,472.05 | | 营业利润 | 78,640,550.02 | 57,273,796.95 | 23,846,785.88 | 117,006,362.42 | | 利润总额 | 78,013,481.54 | 56,642,481.09 | 23,767,131.19 | 117,063,603.75 | | 净利润 | 65,446,579.46 | 47,458,216.1 | 19,593,040.69 | 99,882,475.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,446,579.46 | 47,458,216.1 | 19,593,040.69 | 99,882,475.7 |
| 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 | 1,405,254,383.76 | 1,379,878,172.58 | 1,377,471,582.58 | 1,457,378,347.54 | | 非流动资产合计 | 1,012,312,688.4 | 993,273,886.89 | 980,645,393.45 | 936,203,561.97 | | 资产总计 | 2,417,567,072.16 | 2,373,152,059.47 | 2,358,116,976.03 | 2,393,581,909.51 | | 流动负债合计 | 174,811,101.72 | 147,341,472.58 | 97,310,419.89 | 127,510,013.97 | | 非流动负债合计 | 19,653,644.57 | 20,696,624.38 | 19,994,208.16 | 19,861,467.36 | | 负债合计 | 194,464,746.29 | 168,038,096.96 | 117,304,628.05 | 147,371,481.33 | | 归属于母公司股东权益合计 | 2,215,740,460.24 | 2,197,841,813.21 | 2,233,616,215.44 | 2,238,716,685.61 | | 股东权益合计 | 2,223,102,325.87 | 2,205,113,962.51 | 2,240,812,347.98 | 2,246,210,428.18 | | 负债和股东权益合计 | 2,417,567,072.16 | 2,373,152,059.47 | 2,358,116,976.03 | 2,393,581,909.51 |
| 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 | 380,486,083.43 | 262,049,449.35 | 114,753,819.18 | 547,256,196.77 | | 经营活动现金流出小计 | 295,184,963.94 | 191,731,765.44 | 91,082,544.43 | 384,123,102.14 | | 经营活动产生的现金流量净额 | 85,301,119.49 | 70,317,683.91 | 23,671,274.75 | 163,133,094.63 | | 投资活动现金流入小计 | 2,169,906,420.3 | 1,351,360,863.97 | 861,175,262.63 | 876,603,469.9 | | 投资活动现金流出小计 | 2,575,850,909.64 | 1,712,013,817.5 | 1,187,863,620.45 | 1,516,950,958.4 | | 投资活动产生的现金流量净额 | -405,944,489.34 | -360,652,953.53 | -326,688,357.82 | -640,347,488.5 | | 筹资活动现金流入小计 | 13,403,821.84 | 11,724,513.25 | 291,723.44 | 3,200,000 | | 筹资活动现金流出小计 | 90,461,788.83 | 88,708,537.73 | 25,266,859.03 | 72,473,510.51 | | 筹资活动产生的现金流量净额 | -77,057,966.99 | -76,984,024.48 | -24,975,135.59 | -69,273,510.51 | | 汇率变动对现金及现金等价物的影响 | -145,648.81 | -51,400.3 | 15,261.8 | 101,661.46 | | 现金及现金等价物净增加额 | -397,846,985.65 | -367,370,694.4 | -327,976,956.86 | -546,386,242.92 | | 期末现金及现金等价物余额 | 167,411,097.53 | 197,887,388.78 | 237,281,126.32 | 565,258,083.18 |
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