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截至第三季度实现净利润0.89亿元，每股收益0.85元。
截至第三季度最新股东权益160923.72万元，未分配利润64076.60万元。
截至第三季度最新总资产225713.67万元，负债64789.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 716,922,919.85 | 455,356,633.75 | 210,115,513.5 | 980,828,104.35 | | 营业总成本 | 621,571,912.66 | 391,905,428.8 | 179,227,823.4 | 846,854,849.06 | | 营业利润 | 98,036,174.42 | 62,828,121.83 | 30,662,113.08 | 134,859,422.72 | | 利润总额 | 101,576,071.2 | 67,668,463.42 | 35,636,788.49 | 129,248,669.67 | | 净利润 | 89,282,648.59 | 59,435,447.41 | 31,057,891.33 | 111,545,093.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,282,648.59 | 59,435,447.41 | 31,057,891.33 | 111,545,093.07 |
| 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 | 1,755,359,043.67 | 1,726,415,356.8 | 1,701,611,106.77 | 1,677,801,653.92 | | 非流动资产合计 | 501,777,641.23 | 493,744,850.65 | 487,789,218.71 | 447,218,057.12 | | 资产总计 | 2,257,136,684.9 | 2,220,160,207.45 | 2,189,400,325.48 | 2,125,019,711.04 | | 流动负债合计 | 447,363,483.16 | 443,518,249.9 | 409,175,323.89 | 480,407,247.86 | | 非流动负债合计 | 200,536,005.19 | 198,001,888.81 | 197,299,496.8 | 93,353,249.78 | | 负债合计 | 647,899,488.35 | 641,520,138.71 | 606,474,820.69 | 573,760,497.64 | | 归属于母公司股东权益合计 | 1,607,312,207.38 | 1,576,643,853.76 | 1,580,800,785.87 | 1,549,045,182.15 | | 股东权益合计 | 1,609,237,196.55 | 1,578,640,068.74 | 1,582,925,504.79 | 1,551,259,213.4 | | 负债和股东权益合计 | 2,257,136,684.9 | 2,220,160,207.45 | 2,189,400,325.48 | 2,125,019,711.04 |
| 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 | 817,203,487.55 | 538,162,560.96 | 271,946,168.16 | 1,079,614,197.75 | | 经营活动现金流出小计 | 688,854,549.04 | 427,004,973.55 | 208,467,803.88 | 975,566,413.48 | | 经营活动产生的现金流量净额 | 128,348,938.51 | 111,157,587.41 | 63,478,364.28 | 104,047,784.27 | | 投资活动现金流入小计 | 2,019,776.99 | 2,019,489.84 | 2,000,000 | 12,356,656.1 | | 投资活动现金流出小计 | 81,359,538.72 | 65,052,870.21 | 49,176,845.97 | 74,766,164.81 | | 投资活动产生的现金流量净额 | -79,339,761.73 | -63,033,380.37 | -47,176,845.97 | -62,409,508.71 | | 筹资活动现金流入小计 | 150,000,000 | 150,000,000 | 150,000,000 | 432,920,975.18 | | 筹资活动现金流出小计 | 136,828,124.5 | 135,426,061.42 | 100,779,861.11 | 195,990,363.38 | | 筹资活动产生的现金流量净额 | 13,171,875.5 | 14,573,938.58 | 49,220,138.89 | 236,930,611.8 | | 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 | 62,181,052.28 | 62,698,145.62 | 65,521,657.2 | 278,568,887.36 | | 期末现金及现金等价物余额 | 1,164,193,904.54 | 1,164,710,997.88 | 1,167,534,509.46 | 1,102,012,852.26 |
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