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截至第三季度实现净利润1.83亿元，每股收益0.57元。
截至第三季度最新股东权益162107.99万元，未分配利润77006.47万元。
截至第三季度最新总资产192738.14万元，负债30630.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 820,387,384.32 | 531,348,371.43 | 252,106,894.27 | 868,259,729.58 | | 营业总成本 | 621,761,378.06 | 402,772,501.26 | 191,771,853.43 | 666,379,391.33 | | 营业利润 | 208,410,177.11 | 136,388,384.27 | 63,025,581.85 | 223,686,590.32 | | 利润总额 | 208,140,693.78 | 136,406,021.34 | 63,034,438.85 | 221,515,885.73 | | 净利润 | 182,591,645.07 | 119,562,324.06 | 53,543,202.6 | 192,995,673.37 | | 其他综合收益 | - | - | - | 63,790.53 | | 综合收益总额 | 182,591,645.07 | 119,562,324.06 | 53,543,202.6 | 193,059,463.9 |
| 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 | 856,614,372.93 | 878,914,064.74 | 881,853,565.23 | 773,735,584.19 | | 非流动资产合计 | 1,070,767,040.72 | 1,024,251,995.53 | 1,004,456,213.49 | 980,444,076.73 | | 资产总计 | 1,927,381,413.65 | 1,903,166,060.27 | 1,886,309,778.72 | 1,754,179,660.92 | | 流动负债合计 | 301,408,113.72 | 330,013,048.07 | 318,093,447.49 | 241,695,748.81 | | 非流动负债合计 | 4,893,419.74 | 5,409,861.02 | 6,845,581.51 | 4,656,364.99 | | 负债合计 | 306,301,533.46 | 335,422,909.09 | 324,939,029 | 246,352,113.8 | | 归属于母公司股东权益合计 | 1,621,079,880.19 | 1,567,743,151.18 | 1,561,370,749.72 | 1,507,827,547.12 | | 股东权益合计 | 1,621,079,880.19 | 1,567,743,151.18 | 1,561,370,749.72 | 1,507,827,547.12 | | 负债和股东权益合计 | 1,927,381,413.65 | 1,903,166,060.27 | 1,886,309,778.72 | 1,754,179,660.92 |
| 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 | 847,472,782.81 | 545,238,531.78 | 243,332,982.84 | 927,372,475.19 | | 经营活动现金流出小计 | 680,828,152.13 | 445,997,204.09 | 214,598,522.01 | 732,739,541.92 | | 经营活动产生的现金流量净额 | 166,644,630.68 | 99,241,327.69 | 28,734,460.83 | 194,632,933.27 | | 投资活动现金流入小计 | 685,771,844.49 | 605,277,859.12 | 152,181,787.46 | 718,255,354.9 | | 投资活动现金流出小计 | 866,738,011.35 | 684,937,586.05 | 206,015,312.69 | 941,977,857.58 | | 投资活动产生的现金流量净额 | -180,966,166.86 | -79,659,726.93 | -53,833,525.23 | -223,722,502.68 | | 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 80,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 88,309,596.35 | 78,485,222.54 | 20,706,346.67 | 84,115,551.03 | | 筹资活动产生的现金流量净额 | 1,690,403.65 | 11,514,777.46 | 59,293,653.33 | -34,115,551.03 | | 汇率变动对现金及现金等价物的影响 | 14,326.8 | 14,326.8 | - | 2,398.3 | | 现金及现金等价物净增加额 | -12,616,805.73 | 31,110,705.02 | 34,194,588.93 | -63,202,722.14 | | 期末现金及现金等价物余额 | 105,078,895.4 | 148,806,406.15 | 151,890,290.06 | 117,695,701.13 |
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