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截至第三季度实现净利润1.83亿元，每股收益0.81元。
截至第三季度最新股东权益217280.55万元，未分配利润118024.80万元。
截至第三季度最新总资产317120.79万元，负债99840.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 854,101,695.51 | 522,902,745.97 | 226,302,459.95 | 1,048,502,589.77 | | 营业总成本 | 639,313,587.41 | 392,463,709.82 | 171,996,950.01 | 826,102,717.53 | | 营业利润 | 217,276,259.92 | 131,796,653.83 | 55,379,544.53 | 247,308,674.6 | | 利润总额 | 216,653,689.69 | 131,335,735.48 | 55,340,653.7 | 245,454,612.53 | | 净利润 | 182,526,379.42 | 109,727,347.83 | 46,793,784.04 | 217,544,635.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 182,526,379.42 | 109,727,347.83 | 46,793,784.04 | 217,544,635.84 |
| 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 | 1,439,940,355.73 | 1,383,564,452.1 | 1,259,342,072.47 | 1,103,704,876.04 | | 非流动资产合计 | 1,731,267,580.76 | 1,694,840,660.54 | 1,773,920,160.51 | 1,773,073,881.8 | | 资产总计 | 3,171,207,936.49 | 3,078,405,112.64 | 3,033,262,232.98 | 2,876,778,757.84 | | 流动负债合计 | 370,562,358.45 | 366,326,742.09 | 328,853,795.74 | 265,989,198.92 | | 非流动负债合计 | 627,840,068.24 | 612,071,892.35 | 611,975,739.04 | 565,150,306.32 | | 负债合计 | 998,402,426.69 | 978,398,634.44 | 940,829,534.78 | 831,139,505.24 | | 归属于母公司股东权益合计 | 2,140,609,538.84 | 2,067,770,830.34 | 2,061,110,245.64 | 2,014,278,388.32 | | 股东权益合计 | 2,172,805,509.8 | 2,100,006,478.2 | 2,092,432,698.2 | 2,045,639,252.6 | | 负债和股东权益合计 | 3,171,207,936.49 | 3,078,405,112.64 | 3,033,262,232.98 | 2,876,778,757.84 |
| 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 | 814,550,758.1 | 551,781,646.68 | 227,799,769.87 | 1,228,276,307.73 | | 经营活动现金流出小计 | 713,571,313.26 | 475,507,932.85 | 239,519,155.26 | 830,337,542.5 | | 经营活动产生的现金流量净额 | 100,979,444.84 | 76,273,713.83 | -11,719,385.39 | 397,938,765.23 | | 投资活动现金流入小计 | 131,617.9 | 126,841.2 | 126,841.2 | 73,394.41 | | 投资活动现金流出小计 | 202,871,023.87 | 152,167,618.26 | 46,472,075.22 | 352,240,031.19 | | 投资活动产生的现金流量净额 | -202,739,405.97 | -152,040,777.06 | -46,345,234.02 | -352,166,636.78 | | 筹资活动现金流入小计 | 243,023,091.82 | 215,363,296.33 | 154,378,416.9 | 179,966,615.4 | | 筹资活动现金流出小计 | 136,901,049.86 | 85,847,886.54 | 11,447,733.56 | 268,146,790.56 | | 筹资活动产生的现金流量净额 | 106,122,041.96 | 129,515,409.79 | 142,930,683.34 | -88,180,175.16 | | 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 | 4,362,080.83 | 53,748,346.56 | 84,866,063.93 | -42,408,046.71 | | 期末现金及现金等价物余额 | 255,807,762.34 | 305,194,028.07 | 336,343,535.12 | 251,444,681.51 |
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