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截至第三季度实现净利润2.29亿元，每股收益0.28元。
截至第三季度最新股东权益229406.36万元，未分配利润91963.70万元。
截至第三季度最新总资产301762.39万元，负债72356.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 690,126,439.62 | 492,393,814.37 | 300,914,417.1 | 816,765,083.27 | | 营业总成本 | 436,562,072.07 | 282,548,002.93 | 167,168,222.81 | 536,522,465.3 | | 营业利润 | 261,919,470.22 | 208,115,873.58 | 130,357,297.5 | 290,823,300.94 | | 利润总额 | 261,279,487.39 | 207,568,953.89 | 130,010,300.64 | 290,762,311.74 | | 净利润 | 228,985,673.66 | 179,832,394.24 | 112,480,834.45 | 253,901,967.43 | | 其他综合收益 | 7,367.73 | 15,617.25 | 4,734.6 | 45,835.22 | | 综合收益总额 | 228,993,041.39 | 179,848,011.49 | 112,485,569.05 | 253,947,802.65 |
| 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 | 1,736,464,361.51 | 1,704,319,349.55 | 1,762,690,515.89 | 1,674,726,430.55 | | 非流动资产合计 | 1,281,159,560.14 | 1,276,313,392.85 | 1,282,366,774.18 | 1,276,844,758.91 | | 资产总计 | 3,017,623,921.65 | 2,980,632,742.4 | 3,045,057,290.07 | 2,951,571,189.46 | | 流动负债合计 | 686,271,542.48 | 622,648,602.88 | 742,129,875.26 | 770,968,152.48 | | 非流动负债合计 | 37,288,734.86 | 36,559,573.93 | 39,106,975.97 | 39,026,482.88 | | 负债合计 | 723,560,277.34 | 659,208,176.81 | 781,236,851.23 | 809,994,635.36 | | 归属于母公司股东权益合计 | 2,294,063,644.31 | 2,321,424,565.59 | 2,263,820,438.84 | 2,141,576,554.1 | | 股东权益合计 | 2,294,063,644.31 | 2,321,424,565.59 | 2,263,820,438.84 | 2,141,576,554.1 | | 负债和股东权益合计 | 3,017,623,921.65 | 2,980,632,742.4 | 3,045,057,290.07 | 2,951,571,189.46 |
| 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 | 611,796,197.96 | 376,608,417.96 | 206,950,964.46 | 1,030,200,497.61 | | 经营活动现金流出小计 | 527,892,685.96 | 337,676,124 | 179,967,435.29 | 808,352,713.9 | | 经营活动产生的现金流量净额 | 83,903,512 | 38,932,293.96 | 26,983,529.17 | 221,847,783.71 | | 投资活动现金流入小计 | 11,517,089.34 | 3,435,600.31 | - | 6,922,608.4 | | 投资活动现金流出小计 | 97,166,549.7 | 57,198,361.14 | 21,275,021.86 | 182,393,043.21 | | 投资活动产生的现金流量净额 | -85,649,460.36 | -53,762,760.83 | -21,275,021.86 | -175,470,434.81 | | 筹资活动现金流入小计 | 170,100,000 | 70,100,000 | 70,000,000 | 840,611,161.93 | | 筹资活动现金流出小计 | 257,264,842.07 | 178,912,623.02 | 89,759,399.18 | 370,685,828.17 | | 筹资活动产生的现金流量净额 | -87,164,842.07 | -108,812,623.02 | -19,759,399.18 | 469,925,333.76 | | 汇率变动对现金及现金等价物的影响 | -5,520,623.06 | 1,936,785.41 | -691,997.96 | 7,952,215.86 | | 现金及现金等价物净增加额 | -94,431,413.49 | -121,706,304.48 | -14,742,889.83 | 524,254,898.52 | | 期末现金及现金等价物余额 | 993,570,174.44 | 966,295,283.45 | 1,073,258,698.1 | 1,088,001,587.93 |
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