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截至第三季度实现净利润1.74亿元，每股收益0.57元。
截至第三季度最新股东权益170712.13万元，未分配利润77275.61万元。
截至第三季度最新总资产200024.03万元，负债29311.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 835,390,059.66 | 556,976,904.23 | 276,043,743.93 | 1,105,454,895.33 | | 营业总成本 | 643,895,778.74 | 427,043,651.37 | 216,726,826.63 | 841,237,705.34 | | 营业利润 | 201,971,318.1 | 137,950,961.16 | 61,920,845.36 | 285,112,281.52 | | 利润总额 | 201,733,948.61 | 137,848,233.26 | 61,952,100.51 | 281,978,188.41 | | 净利润 | 173,776,094.73 | 118,157,046.18 | 53,020,003.32 | 241,853,569.61 | | 其他综合收益 | 45,350.23 | -20,354 | -4,033.84 | -456,227.07 | | 综合收益总额 | 173,821,444.96 | 118,136,692.18 | 53,015,969.48 | 241,397,342.54 |
| 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 | 1,039,681,580.63 | 1,280,841,067.41 | 1,352,401,208.97 | 1,311,106,323.23 | | 非流动资产合计 | 960,558,677.65 | 623,620,372.93 | 633,904,203.14 | 646,701,560.86 | | 资产总计 | 2,000,240,258.28 | 1,904,461,440.34 | 1,986,305,412.11 | 1,957,807,884.09 | | 流动负债合计 | 263,026,815.93 | 222,041,285.2 | 278,908,688.83 | 291,653,893.25 | | 非流动负债合计 | 30,092,163.82 | 31,120,620 | 37,990,423.7 | 40,734,383.12 | | 负债合计 | 293,118,979.75 | 253,161,905.2 | 316,899,112.53 | 332,388,276.37 | | 归属于母公司股东权益合计 | 1,616,462,205.57 | 1,562,495,822.66 | 1,580,309,725.22 | 1,537,110,996.22 | | 股东权益合计 | 1,707,121,278.53 | 1,651,299,535.14 | 1,669,406,299.58 | 1,625,419,607.72 | | 负债和股东权益合计 | 2,000,240,258.28 | 1,904,461,440.34 | 1,986,305,412.11 | 1,957,807,884.09 |
| 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 | 848,537,599.04 | 598,483,893.87 | 241,318,165.58 | 999,912,908.38 | | 经营活动现金流出小计 | 666,662,099.59 | 459,687,124.6 | 209,249,131.76 | 725,803,556.8 | | 经营活动产生的现金流量净额 | 181,875,499.45 | 138,796,769.27 | 32,069,033.82 | 274,109,351.58 | | 投资活动现金流入小计 | 294,528,305.79 | 212,004,234.36 | 168,378,277.75 | 566,613,219.41 | | 投资活动现金流出小计 | 765,237,232.43 | 224,809,424.87 | 178,163,097.19 | 380,313,280.56 | | 投资活动产生的现金流量净额 | -470,708,926.64 | -12,805,190.51 | -9,784,819.44 | 186,299,938.85 | | 筹资活动现金流入小计 | 100,727,546.4 | 39,600,000 | 28,000,000 | 215,060,685.57 | | 筹资活动现金流出小计 | 208,643,342.04 | 177,055,112.29 | 21,329,568 | 217,683,020.18 | | 筹资活动产生的现金流量净额 | -107,915,795.64 | -137,455,112.29 | 6,670,432 | -2,622,334.61 | | 汇率变动对现金及现金等价物的影响 | 3,721,977.87 | 952,372.41 | -825,445.45 | 5,238,054.66 | | 现金及现金等价物净增加额 | -393,027,244.96 | -10,511,161.12 | 28,129,200.93 | 463,025,010.48 | | 期末现金及现金等价物余额 | 160,751,170.13 | 543,267,253.97 | 581,907,616.02 | 553,778,415.09 |
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