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截至第三季度实现净利润0.62亿元，每股收益0.63元。
截至第三季度最新股东权益118790.62万元，未分配利润35437.38万元。
截至第三季度最新总资产191862.33万元，负债73071.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 661,788,869.92 | 411,994,247.15 | 183,796,118.81 | 746,570,941.52 | | 营业总成本 | 589,976,683.27 | 374,312,037.85 | 170,741,603.78 | 654,456,401.78 | | 营业利润 | 71,151,772.96 | 38,958,130.8 | 13,842,907.33 | 91,036,241.82 | | 利润总额 | 68,034,541.3 | 38,060,281.12 | 13,472,145.64 | 88,664,089.08 | | 净利润 | 62,396,441.63 | 35,228,612.85 | 12,771,887.81 | 79,891,457.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,396,441.63 | 35,228,612.85 | 12,771,887.81 | 79,891,457.78 |
| 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 | 936,650,873.17 | 901,806,799.55 | 1,197,435,766.42 | 1,196,198,751.82 | | 非流动资产合计 | 981,972,426.72 | 928,468,583.43 | 924,419,896.02 | 904,200,243.53 | | 资产总计 | 1,918,623,299.89 | 1,830,275,382.98 | 2,121,855,662.44 | 2,100,398,995.35 | | 流动负债合计 | 565,784,007.62 | 481,379,754.79 | 507,557,288.07 | 531,385,319.34 | | 非流动负债合计 | 164,933,087.96 | 188,157,252.66 | 453,308,573.39 | 420,795,762.83 | | 负债合计 | 730,717,095.58 | 669,537,007.45 | 960,865,861.46 | 952,181,082.17 | | 归属于母公司股东权益合计 | 1,187,906,204.31 | 1,160,738,375.53 | 1,160,989,800.98 | 1,148,217,913.18 | | 股东权益合计 | 1,187,906,204.31 | 1,160,738,375.53 | 1,160,989,800.98 | 1,148,217,913.18 | | 负债和股东权益合计 | 1,918,623,299.89 | 1,830,275,382.98 | 2,121,855,662.44 | 2,100,398,995.35 |
| 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 | 439,612,083.21 | 301,886,501.89 | 194,489,127.16 | 487,842,122.82 | | 经营活动现金流出小计 | 346,751,471.59 | 228,859,632.74 | 126,436,697.04 | 392,152,607.19 | | 经营活动产生的现金流量净额 | 92,860,611.62 | 73,026,869.15 | 68,052,430.12 | 95,689,515.63 | | 投资活动现金流入小计 | 10,054,246.58 | 10,054,246.58 | - | - | | 投资活动现金流出小计 | 130,176,361.22 | 80,673,218.15 | 59,039,595.7 | 224,974,027.88 | | 投资活动产生的现金流量净额 | -120,122,114.64 | -70,618,971.57 | -59,039,595.7 | -224,974,027.88 | | 筹资活动现金流入小计 | 214,000,000 | 129,000,000 | 69,000,000 | 1,021,748,402.48 | | 筹资活动现金流出小计 | 562,148,326.54 | 501,952,200.29 | 104,499,566.84 | 349,725,766.85 | | 筹资活动产生的现金流量净额 | -348,148,326.54 | -372,952,200.29 | -35,499,566.84 | 672,022,635.63 | | 汇率变动对现金及现金等价物的影响 | -112,314.81 | 227,843.8 | -6,127.36 | -1,815,930.51 | | 现金及现金等价物净增加额 | -375,522,144.37 | -370,316,458.91 | -26,492,859.78 | 540,922,192.87 | | 期末现金及现金等价物余额 | 204,880,533.67 | 210,086,219.13 | 553,909,818.26 | 580,402,678.04 |
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