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截至第三季度实现净利润0.60亿元，每股收益0.22元。
截至第三季度最新股东权益163540.96万元，未分配利润55742.07万元。
截至第三季度最新总资产182799.04万元，负债19258.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 506,939,198.87 | 316,179,029.37 | 163,689,206.99 | 560,937,843.46 | | 营业总成本 | 444,148,627.82 | 276,251,372.22 | 136,876,163.31 | 506,399,845.64 | | 营业利润 | 71,223,205.27 | 51,448,503.38 | 36,086,667.71 | 91,302,076.43 | | 利润总额 | 71,288,683.95 | 51,493,123.34 | 36,131,131.45 | 91,024,328.04 | | 净利润 | 60,363,869.61 | 44,689,705.8 | 31,403,947.35 | 81,341,353.19 | | 其他综合收益 | 105,580.54 | -107,247.88 | -29,987.72 | -448,007.41 | | 综合收益总额 | 60,469,450.15 | 44,582,457.92 | 31,373,959.63 | 80,893,345.78 |
| 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 | 1,512,844,946.33 | 1,548,092,744.37 | 1,539,158,235.35 | 1,549,548,814.76 | | 非流动资产合计 | 315,145,416.89 | 316,451,849.46 | 316,942,860.94 | 318,533,720.1 | | 资产总计 | 1,827,990,363.22 | 1,864,544,593.83 | 1,856,101,096.29 | 1,868,082,534.86 | | 流动负债合计 | 173,075,106.15 | 217,744,906.93 | 173,871,297.9 | 137,118,964.9 | | 非流动负债合计 | 19,505,619.15 | 19,815,476.55 | 23,227,744.61 | 24,875,046.15 | | 负债合计 | 192,580,725.3 | 237,560,383.48 | 197,099,042.51 | 161,994,011.05 | | 归属于母公司股东权益合计 | 1,635,094,946.38 | 1,626,182,617.75 | 1,657,792,405.09 | 1,705,697,672.59 | | 股东权益合计 | 1,635,409,637.92 | 1,626,984,210.35 | 1,659,002,053.78 | 1,706,088,523.81 | | 负债和股东权益合计 | 1,827,990,363.22 | 1,864,544,593.83 | 1,856,101,096.29 | 1,868,082,534.86 |
| 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 | 510,489,399.87 | 339,284,168.95 | 208,267,982.92 | 606,986,376.47 | | 经营活动现金流出小计 | 443,595,136.43 | 291,161,874.62 | 137,641,922.07 | 472,555,914.06 | | 经营活动产生的现金流量净额 | 66,894,263.44 | 48,122,294.33 | 70,626,060.85 | 134,430,462.41 | | 投资活动现金流入小计 | 3,141,431,606.49 | 1,985,780,028.06 | 1,181,155,678.91 | 3,314,760,776.14 | | 投资活动现金流出小计 | 2,970,021,656.19 | 2,258,590,532.18 | 1,092,868,208.91 | 3,525,432,512.63 | | 投资活动产生的现金流量净额 | 171,409,950.3 | -272,810,504.12 | 88,287,470 | -210,671,736.49 | | 筹资活动现金流入小计 | 13,705,421.29 | 59,260,673.39 | 3,031,375.39 | 430,026,914.71 | | 筹资活动现金流出小计 | 140,268,157.4 | 129,842,698 | 82,228,698.58 | 62,523,686.35 | | 筹资活动产生的现金流量净额 | -126,562,736.11 | -70,582,024.61 | -79,197,323.19 | 367,503,228.36 | | 汇率变动对现金及现金等价物的影响 | -2,497,028.03 | 415,674.16 | 95,795.14 | 129,906.5 | | 现金及现金等价物净增加额 | 109,244,449.6 | -294,854,560.24 | 79,812,002.8 | 291,391,860.78 | | 期末现金及现金等价物余额 | 766,033,472.17 | 361,934,462.33 | 736,601,025.37 | 656,789,022.57 |
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