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截至第三季度实现净利润0.72亿元，每股收益0.74元。
截至第三季度最新股东权益176813.79万元，未分配利润29692.52万元。
截至第三季度最新总资产223570.78万元，负债46756.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 381,341,431.2 | 255,600,103.06 | 101,123,850.44 | 452,256,130.89 | | 营业总成本 | 298,943,318.98 | 199,730,872.65 | 83,803,581.52 | 345,464,824.5 | | 营业利润 | 81,543,296.73 | 54,362,754.25 | 16,415,462.43 | 114,740,541.69 | | 利润总额 | 81,754,828.03 | 54,560,806.12 | 16,418,543.59 | 114,686,476.83 | | 净利润 | 72,084,312.03 | 48,330,944.01 | 15,031,049.95 | 101,713,583.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,084,312.03 | 48,330,944.01 | 15,031,049.95 | 101,713,583.17 |
| 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 | 1,383,568,498.55 | 1,350,111,218.3 | 1,004,709,949.04 | 999,635,373.47 | | 非流动资产合计 | 852,139,268.03 | 811,278,672.15 | 523,060,066.93 | 500,096,921.26 | | 资产总计 | 2,235,707,766.58 | 2,161,389,890.45 | 1,527,770,015.97 | 1,499,732,294.73 | | 流动负债合计 | 367,643,981.77 | 321,775,063.1 | 295,957,339.67 | 283,952,354 | | 非流动负债合计 | 99,925,925.61 | 95,230,336.17 | 83,305,749.85 | 82,304,064.23 | | 负债合计 | 467,569,907.38 | 417,005,399.27 | 379,263,089.52 | 366,256,418.23 | | 归属于母公司股东权益合计 | 1,768,495,860.99 | 1,744,678,116.07 | 1,148,723,278.91 | 1,133,659,575.63 | | 股东权益合计 | 1,768,137,859.2 | 1,744,384,491.18 | 1,148,506,926.45 | 1,133,475,876.5 | | 负债和股东权益合计 | 2,235,707,766.58 | 2,161,389,890.45 | 1,527,770,015.97 | 1,499,732,294.73 |
| 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 | 454,367,512.03 | 292,566,349.49 | 131,815,146.77 | 566,675,769.68 | | 经营活动现金流出小计 | 474,103,912.33 | 312,612,377.72 | 149,916,560.47 | 522,108,525.15 | | 经营活动产生的现金流量净额 | -19,736,400.3 | -20,046,028.23 | -18,101,413.7 | 44,567,244.53 | | 投资活动现金流入小计 | 384,308,082.19 | 153,240,000 | 50,119,627.4 | 283,818,257.12 | | 投资活动现金流出小计 | 728,362,521.46 | 538,973,159.09 | 62,582,517.65 | 336,779,490.69 | | 投资活动产生的现金流量净额 | -344,054,439.27 | -385,733,159.09 | -12,462,890.25 | -52,961,233.57 | | 筹资活动现金流入小计 | 590,999,986.82 | 590,999,986.82 | - | - | | 筹资活动现金流出小计 | 30,759,083.72 | 20,995,583.72 | - | 15,226,658.37 | | 筹资活动产生的现金流量净额 | 560,240,903.1 | 570,004,403.1 | - | -15,226,658.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 27,590.89 | | 现金及现金等价物净增加额 | 196,450,063.53 | 164,225,215.78 | -30,564,303.95 | -23,593,056.52 | | 期末现金及现金等价物余额 | 425,782,913.2 | 393,558,065.45 | 198,768,545.72 | 229,332,849.67 |
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