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截至第三季度实现净利润2.43亿元，每股收益0.56元。
截至第三季度最新股东权益148227.04万元，未分配利润62090.03万元。
截至第三季度最新总资产193350.67万元，负债45123.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 994,357,109.91 | 633,230,815.16 | 317,837,248.06 | 1,322,649,286.86 | | 营业总成本 | 788,516,312.82 | 512,868,303.56 | 256,009,406.33 | 1,176,908,886.67 | | 营业利润 | 233,548,651.41 | 144,020,575.23 | 65,090,562.52 | 174,963,363.12 | | 利润总额 | 270,151,440.7 | 181,374,088.47 | 106,580,137.78 | 215,838,298.91 | | 净利润 | 243,266,114.99 | 163,460,217.79 | 94,914,703.56 | 214,016,879.19 | | 其他综合收益 | -185,330.25 | 222,259.22 | 28,670.73 | 779,402.22 | | 综合收益总额 | 243,080,784.74 | 163,682,477.01 | 94,943,374.29 | 214,796,281.41 |
| 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 | 1,366,810,753.2 | 1,362,591,954.47 | 1,331,520,403.58 | 1,199,905,324.49 | | 非流动资产合计 | 566,695,986.39 | 566,478,595.5 | 562,730,316.66 | 576,987,981.63 | | 资产总计 | 1,933,506,739.59 | 1,929,070,549.97 | 1,894,250,720.24 | 1,776,893,306.12 | | 流动负债合计 | 406,715,481.13 | 482,344,259.56 | 418,328,480.36 | 394,789,350.41 | | 非流动负债合计 | 44,520,812.06 | 43,854,151.51 | 40,633,189.73 | 41,758,279.85 | | 负债合计 | 451,236,293.19 | 526,198,411.07 | 458,961,670.09 | 436,547,630.26 | | 归属于母公司股东权益合计 | 1,482,270,446.4 | 1,402,872,138.9 | 1,435,289,050.15 | 1,340,345,675.86 | | 股东权益合计 | 1,482,270,446.4 | 1,402,872,138.9 | 1,435,289,050.15 | 1,340,345,675.86 | | 负债和股东权益合计 | 1,933,506,739.59 | 1,929,070,549.97 | 1,894,250,720.24 | 1,776,893,306.12 |
| 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 | 1,133,462,534.02 | 739,472,055.01 | 373,686,723.25 | 1,524,657,487.39 | | 经营活动现金流出小计 | 842,056,890.82 | 548,015,326.75 | 256,854,970.34 | 1,283,540,353.48 | | 经营活动产生的现金流量净额 | 291,405,643.2 | 191,456,728.26 | 116,831,752.91 | 241,117,133.91 | | 投资活动现金流入小计 | 2,631,202,993.74 | 1,611,955,085.2 | 557,481,218.23 | 2,275,179,263.43 | | 投资活动现金流出小计 | 2,834,922,070.89 | 1,679,561,461.37 | 587,111,443.96 | 2,664,391,478.37 | | 投资活动产生的现金流量净额 | -203,719,077.15 | -67,606,376.17 | -29,630,225.73 | -389,212,214.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 113,541,076.38 | 36,373,455.76 | 3,366,124.15 | 102,435,506.48 | | 筹资活动产生的现金流量净额 | -113,541,076.38 | -36,373,455.76 | -3,366,124.15 | -102,435,506.48 | | 汇率变动对现金及现金等价物的影响 | -311,600.48 | 190,957.75 | 28,925.35 | 634,730.57 | | 现金及现金等价物净增加额 | -26,166,110.81 | 87,667,854.08 | 83,864,328.38 | -249,895,856.94 | | 期末现金及现金等价物余额 | 243,259,928.8 | 357,093,893.69 | 353,290,367.99 | 269,426,039.61 |
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