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截至第三季度实现净利润0.78亿元，每股收益1.04元。
截至第三季度最新股东权益130996.43万元，未分配利润50983.21万元。
截至第三季度最新总资产209050.73万元，负债78054.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 521,647,980.36 | 323,909,696.4 | 160,991,431.75 | 627,172,485.57 | | 营业总成本 | 428,817,207.9 | 263,892,636.25 | 131,337,037.28 | 511,573,236.57 | | 营业利润 | 90,058,648.36 | 59,694,208.39 | 29,969,545.22 | 113,977,031.89 | | 利润总额 | 89,745,068.37 | 59,422,018.69 | 29,792,371.71 | 112,647,934.77 | | 净利润 | 77,916,229.47 | 51,688,404.73 | 24,341,245.44 | 97,110,870.45 | | 其他综合收益 | 3,515,034.22 | 356,909.85 | 188,494.72 | -430,494.67 | | 综合收益总额 | 81,431,263.69 | 52,045,314.58 | 24,529,740.16 | 96,680,375.78 |
| 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 | 1,640,108,277.52 | 1,591,644,005.23 | 1,676,358,682.5 | 1,634,024,271.99 | | 非流动资产合计 | 450,399,012.05 | 429,735,080.65 | 429,662,864.89 | 416,487,923.91 | | 资产总计 | 2,090,507,289.57 | 2,021,379,085.88 | 2,106,021,547.39 | 2,050,512,195.9 | | 流动负债合计 | 303,979,406.67 | 271,861,663.19 | 347,881,375.78 | 322,600,754.81 | | 非流动负债合计 | 476,563,568.24 | 472,465,093.59 | 467,638,828.2 | 462,010,679.19 | | 负债合计 | 780,542,974.91 | 744,326,756.78 | 815,520,203.98 | 784,611,434 | | 归属于母公司股东权益合计 | 1,297,509,427.66 | 1,265,318,603.61 | 1,278,946,285.82 | 1,255,055,643.99 | | 股东权益合计 | 1,309,964,314.66 | 1,277,052,329.1 | 1,290,501,343.41 | 1,265,900,761.9 | | 负债和股东权益合计 | 2,090,507,289.57 | 2,021,379,085.88 | 2,106,021,547.39 | 2,050,512,195.9 |
| 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 | 461,428,921.48 | 321,549,005.23 | 182,731,697.72 | 598,719,452.3 | | 经营活动现金流出小计 | 377,036,382.33 | 260,235,286.01 | 154,571,577.35 | 487,817,882.45 | | 经营活动产生的现金流量净额 | 84,392,539.15 | 61,313,719.22 | 28,160,120.37 | 110,901,569.85 | | 投资活动现金流入小计 | 1,244,460,525.16 | 625,472,738.62 | 306,726,865.74 | 230,778,434.26 | | 投资活动现金流出小计 | 1,206,181,776.27 | 864,624,190.02 | 56,121,292.67 | 447,636,299.85 | | 投资活动产生的现金流量净额 | 38,278,748.89 | -239,151,451.4 | 250,605,573.07 | -216,857,865.59 | | 筹资活动现金流入小计 | 76,827,250 | 60,000,000 | 60,000,000 | 496,300,000 | | 筹资活动现金流出小计 | 103,951,657.11 | 103,745,850.53 | 2,315,905.83 | 80,271,589.66 | | 筹资活动产生的现金流量净额 | -27,124,407.11 | -43,745,850.53 | 57,684,094.17 | 416,028,410.34 | | 汇率变动对现金及现金等价物的影响 | 1,078,999.45 | -1,652,418.49 | -2,358,130.68 | 4,781,020.7 | | 现金及现金等价物净增加额 | 96,625,880.38 | -223,236,001.2 | 334,091,656.93 | 314,853,135.3 | | 期末现金及现金等价物余额 | 747,163,745.52 | 427,301,863.94 | 984,629,522.07 | 650,537,865.14 |
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