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截至第三季度实现净利润0.91亿元，每股收益0.11元。
截至第三季度最新股东权益301879.22万元，未分配利润193505.24万元。
截至第三季度最新总资产334029.91万元，负债32150.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 235,553,915.67 | 178,875,434.75 | 67,386,637.69 | 408,205,926.4 | | 营业总成本 | 216,281,227.18 | 151,754,988.78 | 70,535,805.61 | 310,773,696.42 | | 营业利润 | 86,027,199.16 | 87,902,552.76 | 97,042,586.16 | 125,890,167.38 | | 利润总额 | 85,038,879.49 | 86,933,094.08 | 96,932,051.14 | 125,371,624.68 | | 净利润 | 91,439,768.8 | 97,611,540.95 | 70,636,462.85 | 115,126,166.41 | | 其他综合收益 | - | - | - | -2,077,519.9 | | 综合收益总额 | 91,439,768.8 | 97,611,540.95 | 70,636,462.85 | 113,048,646.51 |
| 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 | 1,350,133,293.68 | 1,409,686,373.69 | 1,238,022,334 | 1,289,986,805.61 | | 非流动资产合计 | 1,990,165,847.37 | 1,960,949,108.48 | 2,255,108,007.77 | 2,180,304,604.92 | | 资产总计 | 3,340,299,141.05 | 3,370,635,482.17 | 3,493,130,341.77 | 3,470,291,410.53 | | 流动负债合计 | 190,489,910.96 | 180,598,246.14 | 195,253,552.46 | 224,617,126.64 | | 非流动负债合计 | 131,017,033.28 | 124,783,499.55 | 253,676,693.43 | 277,690,650.86 | | 负债合计 | 321,506,944.24 | 305,381,745.69 | 448,930,245.89 | 502,307,777.5 | | 归属于母公司股东权益合计 | 3,006,281,580.43 | 3,051,640,735.82 | 3,027,931,497.19 | 2,956,565,642.42 | | 股东权益合计 | 3,018,792,196.81 | 3,065,253,736.48 | 3,044,200,095.88 | 2,967,983,633.03 | | 负债和股东权益合计 | 3,340,299,141.05 | 3,370,635,482.17 | 3,493,130,341.77 | 3,470,291,410.53 |
| 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 | 302,754,116.64 | 202,369,280.59 | 93,912,720.69 | 449,255,596.23 | | 经营活动现金流出小计 | 313,146,753.7 | 146,017,708.31 | 73,315,162.93 | 244,435,822.3 | | 经营活动产生的现金流量净额 | -10,392,637.06 | 56,351,572.28 | 20,597,557.76 | 204,819,773.93 | | 投资活动现金流入小计 | 346,088,466 | 324,723,689.81 | 14,341,037.86 | 236,472,514.32 | | 投资活动现金流出小计 | 795,491,892.43 | 592,852,792.28 | 121,073,941.01 | 390,150,895.9 | | 投资活动产生的现金流量净额 | -449,403,426.43 | -268,129,102.47 | -106,732,903.15 | -153,678,381.58 | | 筹资活动现金流入小计 | 63,533,000 | 13,880,000 | 5,580,000 | 86,079,751.75 | | 筹资活动现金流出小计 | 136,446,834.3 | 50,072,625.95 | 23,153,288.52 | 234,080,150.37 | | 筹资活动产生的现金流量净额 | -72,913,834.3 | -36,192,625.95 | -17,573,288.52 | -148,000,398.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -532,709,897.79 | -247,970,156.14 | -103,708,633.91 | -96,859,006.27 | | 期末现金及现金等价物余额 | 467,130,732.18 | 751,870,473.83 | 896,131,996.06 | 999,840,629.97 |
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