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截至第三季度实现净利润1.58亿元，每股收益0.75元。
截至第三季度最新股东权益138694.96万元，未分配利润94887.74万元。
截至第三季度最新总资产179641.97万元，负债40947.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 815,754,589.12 | 530,551,574.44 | 241,850,719.22 | 1,122,153,496.98 | | 营业总成本 | 679,913,347.57 | 443,233,289.13 | 199,822,778.56 | 970,925,727.95 | | 营业利润 | 170,045,214.8 | 106,154,196.12 | 56,197,415.93 | 223,201,016.19 | | 利润总额 | 169,316,319.44 | 105,661,768.34 | 55,820,371.75 | 223,386,241.14 | | 净利润 | 158,376,529.14 | 100,470,938.79 | 45,175,607.68 | 201,209,244.75 | | 其他综合收益 | -2,281,749.09 | -1,584,526.64 | -1,825,074.14 | -11,216,468.42 | | 综合收益总额 | 156,094,780.05 | 98,886,412.15 | 43,350,533.54 | 189,992,776.33 |
| 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 | 1,382,633,007.79 | 1,314,472,058.53 | 1,362,865,172.49 | 1,320,701,972.81 | | 非流动资产合计 | 413,786,645.45 | 419,647,754.5 | 403,535,047.9 | 414,320,464.12 | | 资产总计 | 1,796,419,653.24 | 1,734,119,813.03 | 1,766,400,220.39 | 1,735,022,436.93 | | 流动负债合计 | 408,059,209.05 | 385,112,384.83 | 411,240,049.45 | 425,149,755.09 | | 非流动负债合计 | 1,410,870.17 | 1,450,730.73 | 1,530,451.85 | 1,530,451.85 | | 负债合计 | 409,470,079.22 | 386,563,115.56 | 412,770,501.3 | 426,680,206.94 | | 归属于母公司股东权益合计 | 1,386,250,047.56 | 1,346,893,502 | 1,353,408,214.39 | 1,308,056,509.56 | | 股东权益合计 | 1,386,949,574.02 | 1,347,556,697.47 | 1,353,629,719.09 | 1,308,342,229.99 | | 负债和股东权益合计 | 1,796,419,653.24 | 1,734,119,813.03 | 1,766,400,220.39 | 1,735,022,436.93 |
| 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 | 898,804,128.41 | 566,568,630.84 | 304,946,217.68 | 1,297,892,707.31 | | 经营活动现金流出小计 | 726,378,763.67 | 497,048,627.48 | 252,135,806.96 | 982,393,039.97 | | 经营活动产生的现金流量净额 | 172,425,364.74 | 69,520,003.36 | 52,810,410.72 | 315,499,667.34 | | 投资活动现金流入小计 | 833,113,999.77 | 630,353,859 | 356,529,985.24 | 1,068,966,792.2 | | 投资活动现金流出小计 | 887,823,138.6 | 658,164,725.12 | 331,771,922.19 | 1,186,273,611.17 | | 投资活动产生的现金流量净额 | -54,709,138.83 | -27,810,866.12 | 24,758,063.05 | -117,306,818.97 | | 筹资活动现金流入小计 | 500,000 | 500,000 | - | 500,000 | | 筹资活动现金流出小计 | 85,886,450 | 64,448,646.53 | - | 42,943,225 | | 筹资活动产生的现金流量净额 | -85,386,450 | -63,948,646.53 | - | -42,443,225 | | 汇率变动对现金及现金等价物的影响 | -300,370.61 | 184,746.47 | 53,072.39 | -357,294.82 | | 现金及现金等价物净增加额 | 32,029,405.3 | -22,054,762.82 | 77,621,546.16 | 155,392,328.55 | | 期末现金及现金等价物余额 | 349,066,643.96 | 294,982,475.84 | 394,658,784.82 | 317,037,238.66 |
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