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截至第三季度实现净利润1.68亿元，每股收益1.21元。
截至第三季度最新股东权益137723.60万元，未分配利润91602.82万元。
截至第三季度最新总资产157912.70万元，负债20189.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 496,632,773.16 | 328,171,920.64 | 141,883,707.71 | 583,303,603.15 | | 营业总成本 | 317,491,242.96 | 207,280,634.59 | 93,333,525.87 | 378,718,780.95 | | 营业利润 | 190,727,681.11 | 129,046,887.45 | 54,399,754.21 | 216,521,814.67 | | 利润总额 | 190,685,641.41 | 129,033,262.98 | 54,443,875.26 | 216,558,058.76 | | 净利润 | 168,093,295.42 | 114,618,563.81 | 49,457,410.19 | 186,053,313.73 | | 其他综合收益 | -6,632,992.79 | -8,153,445.57 | -3,771,096.42 | 12,550,051.36 | | 综合收益总额 | 161,460,302.63 | 106,465,118.24 | 45,686,313.77 | 198,603,365.09 |
| 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 | 898,190,314.44 | 902,204,419.76 | 865,053,079.01 | 810,204,775.66 | | 非流动资产合计 | 680,936,676.37 | 635,560,759.34 | 645,894,027.41 | 694,142,440.08 | | 资产总计 | 1,579,126,990.81 | 1,537,765,179.1 | 1,510,947,106.42 | 1,504,347,215.74 | | 流动负债合计 | 179,301,115.88 | 195,558,764.7 | 169,886,733.09 | 190,264,070.19 | | 非流动负债合计 | 22,589,909.48 | 22,075,383.34 | 23,050,051.71 | 24,136,620.03 | | 负债合计 | 201,891,025.36 | 217,634,148.04 | 192,936,784.8 | 214,400,690.22 | | 归属于母公司股东权益合计 | 1,334,021,325.87 | 1,278,943,648.26 | 1,279,223,688.48 | 1,252,982,620.08 | | 股东权益合计 | 1,377,235,965.45 | 1,320,131,031.06 | 1,318,010,321.62 | 1,289,946,525.52 | | 负债和股东权益合计 | 1,579,126,990.81 | 1,537,765,179.1 | 1,510,947,106.42 | 1,504,347,215.74 |
| 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 | 560,241,065.55 | 378,297,601.99 | 187,026,712.58 | 701,269,126.56 | | 经营活动现金流出小计 | 363,440,036.33 | 241,438,804.74 | 129,004,688.93 | 389,242,378.17 | | 经营活动产生的现金流量净额 | 196,801,029.22 | 136,858,797.25 | 58,022,023.65 | 312,026,748.39 | | 投资活动现金流入小计 | 426,067,283.64 | 208,903,042.41 | 77,576,331.77 | 152,403,626.8 | | 投资活动现金流出小计 | 496,311,087.3 | 212,156,066.42 | 107,359,851.37 | 609,466,285.27 | | 投资活动产生的现金流量净额 | -70,243,803.66 | -3,253,024.01 | -29,783,519.6 | -457,062,658.47 | | 筹资活动现金流入小计 | 39,233,775.92 | 14,891,425.57 | 14,920,783.33 | 52,853,354.99 | | 筹资活动现金流出小计 | 142,639,390.49 | 91,131,057.16 | 32,381,053.31 | 70,648,199.45 | | 筹资活动产生的现金流量净额 | -103,405,614.57 | -76,239,631.59 | -17,460,269.98 | -17,794,844.46 | | 汇率变动对现金及现金等价物的影响 | 98,397.59 | -27,475.26 | -798,351.09 | 13,776,977.03 | | 现金及现金等价物净增加额 | 23,250,008.58 | 57,338,666.39 | 9,979,882.98 | -149,053,777.51 | | 期末现金及现金等价物余额 | 191,247,683.5 | 225,336,341.31 | 177,977,557.9 | 167,997,674.92 |
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