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截至第三季度实现净利润1.01亿元，每股收益0.65元。
截至第三季度最新股东权益132961.61万元，未分配利润48476.18万元。
截至第三季度最新总资产262109.40万元，负债129147.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 871,619,511.92 | 513,745,604.99 | 237,680,263.45 | 976,957,243.49 | | 营业总成本 | 771,023,523.05 | 455,791,749.15 | 215,178,929.82 | 868,381,857.36 | | 营业利润 | 118,459,132.07 | 62,221,880.65 | 29,477,588.2 | 130,106,138 | | 利润总额 | 118,193,109.31 | 62,263,157.5 | 29,371,327.74 | 129,713,626.25 | | 净利润 | 100,916,465.17 | 53,859,244.68 | 24,628,818.88 | 110,939,764.17 | | 其他综合收益 | 2,465,716.92 | 1,651,040.55 | 292,370.36 | 220,380.98 | | 综合收益总额 | 103,382,182.09 | 55,510,285.23 | 24,921,189.24 | 111,160,145.15 |
| 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 | 1,394,150,822.68 | 835,443,202.45 | 804,262,990.03 | 802,767,115.59 | | 非流动资产合计 | 1,226,943,129.27 | 1,182,818,317.28 | 1,100,142,627.67 | 1,068,549,975.93 | | 资产总计 | 2,621,093,951.95 | 2,018,261,519.73 | 1,904,405,617.7 | 1,871,317,091.52 | | 流动负债合计 | 611,008,068.49 | 528,206,227 | 448,914,387.42 | 475,882,812.24 | | 非流动负债合计 | 680,469,763.28 | 279,916,518.35 | 234,133,783.85 | 220,329,376.56 | | 负债合计 | 1,291,477,831.77 | 808,122,745.35 | 683,048,171.27 | 696,212,188.8 | | 归属于母公司股东权益合计 | 1,241,443,841.22 | 1,131,920,208.87 | 1,137,742,335.22 | 1,113,728,211.83 | | 股东权益合计 | 1,329,616,120.18 | 1,210,138,774.38 | 1,221,357,446.43 | 1,175,104,902.72 | | 负债和股东权益合计 | 2,621,093,951.95 | 2,018,261,519.73 | 1,904,405,617.7 | 1,871,317,091.52 |
| 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 | 939,652,022.57 | 722,248,428.15 | 345,637,720.42 | 1,082,320,790.85 | | 经营活动现金流出小计 | 940,163,160.94 | 761,623,392.39 | 343,414,718.88 | 978,633,603.97 | | 经营活动产生的现金流量净额 | -511,138.37 | -39,374,964.24 | 2,223,001.54 | 103,687,186.88 | | 投资活动现金流入小计 | 239,973,361.5 | 239,970,579.55 | 210,066,376.63 | 118,338,224.29 | | 投资活动现金流出小计 | 469,689,033.25 | 374,566,740.27 | 234,102,762.58 | 378,344,104.1 | | 投资活动产生的现金流量净额 | -229,715,671.75 | -134,596,160.72 | -24,036,385.95 | -260,005,879.81 | | 筹资活动现金流入小计 | 737,808,300.72 | 213,600,000 | 96,000,000 | 260,736,798.4 | | 筹资活动现金流出小计 | 132,768,925.23 | 108,594,866.22 | 37,389,158.86 | 88,974,396.09 | | 筹资活动产生的现金流量净额 | 605,039,375.49 | 105,005,133.78 | 58,610,841.14 | 171,762,402.31 | | 汇率变动对现金及现金等价物的影响 | 9,558,721.88 | 6,899,602.17 | 3,535,001.83 | -546,826.33 | | 现金及现金等价物净增加额 | 384,371,287.25 | -62,066,389.01 | 40,332,458.56 | 14,896,883.05 | | 期末现金及现金等价物余额 | 550,062,568.13 | 103,624,891.87 | 206,023,739.44 | 165,691,280.88 |
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