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截至第三季度实现净利润0.75亿元，每股收益0.61元。
截至第三季度最新股东权益136114.92万元，未分配利润41879.86万元。
截至第三季度最新总资产159274.02万元，负债23159.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 808,033,216.12 | 519,551,678.13 | 224,203,528.4 | 994,881,306.04 | | 营业总成本 | 734,869,781.06 | 464,352,671.72 | 199,194,091.4 | 876,476,496.05 | | 营业利润 | 79,032,858.48 | 58,352,911.46 | 25,554,815.66 | 130,723,529.94 | | 利润总额 | 78,901,590.34 | 58,278,526.91 | 25,560,703.5 | 134,029,066.38 | | 净利润 | 74,857,329.4 | 54,820,327 | 23,821,639.26 | 121,485,778.7 | | 其他综合收益 | 1,055,167.09 | -601,858.29 | -492,447.27 | 497,571.08 | | 综合收益总额 | 75,912,496.49 | 54,218,468.71 | 23,329,191.99 | 121,983,349.78 |
| 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 | 1,339,414,784.27 | 1,332,749,308.55 | 1,368,194,725.82 | 1,454,956,568.23 | | 非流动资产合计 | 253,325,370.22 | 245,018,980.14 | 240,267,151.25 | 220,239,186.66 | | 资产总计 | 1,592,740,154.49 | 1,577,768,288.69 | 1,608,461,877.07 | 1,675,195,754.89 | | 流动负债合计 | 222,316,624.93 | 227,746,662.92 | 235,345,116.93 | 258,434,763.48 | | 非流动负债合计 | 9,274,290.27 | 10,566,414.25 | 12,723,113.97 | 49,458,467.38 | | 负债合计 | 231,590,915.2 | 238,313,077.17 | 248,068,230.9 | 307,893,230.86 | | 归属于母公司股东权益合计 | 1,352,862,564.71 | 1,332,493,575.26 | 1,354,111,686.11 | 1,360,761,098.11 | | 股东权益合计 | 1,361,149,239.29 | 1,339,455,211.52 | 1,360,393,646.17 | 1,367,302,524.03 | | 负债和股东权益合计 | 1,592,740,154.49 | 1,577,768,288.69 | 1,608,461,877.07 | 1,675,195,754.89 |
| 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 | 633,191,387.34 | 385,896,546.57 | 175,792,522.28 | 863,891,374.22 | | 经营活动现金流出小计 | 571,505,373.63 | 373,213,424.81 | 176,157,015.32 | 719,208,903.05 | | 经营活动产生的现金流量净额 | 61,686,013.71 | 12,683,121.76 | -364,493.04 | 144,682,471.17 | | 投资活动现金流入小计 | 2,025,069,976.49 | 1,470,221,391.56 | 854,780,403.21 | 1,525,716,308.86 | | 投资活动现金流出小计 | 1,860,309,657.17 | 1,201,590,869.82 | 635,066,587.22 | 2,183,716,077.8 | | 投资活动产生的现金流量净额 | 164,760,319.32 | 268,630,521.74 | 219,713,815.99 | -657,999,768.94 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 45,000,000 | | 筹资活动现金流出小计 | 128,027,269.08 | 125,265,058.78 | 70,869,861.41 | 60,079,219.55 | | 筹资活动产生的现金流量净额 | -128,027,269.08 | -125,265,058.78 | -70,869,861.41 | -15,079,219.55 | | 汇率变动对现金及现金等价物的影响 | 675,789.8 | 2,608,111.6 | 233,134.94 | -377,490.44 | | 现金及现金等价物净增加额 | 99,094,853.75 | 158,656,696.32 | 148,712,596.48 | -528,774,007.76 | | 期末现金及现金等价物余额 | 191,820,932.64 | 251,382,775.21 | 241,441,728.36 | 92,726,078.89 |
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