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截至第三季度实现净利润1.65亿元，每股收益1.16元。
截至第三季度最新股东权益202287.00万元，未分配利润91423.34万元。
截至第三季度最新总资产239957.91万元，负债37670.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 790,531,638.81 | 600,143,165.53 | 273,494,046.8 | 823,315,739.1 | | 营业总成本 | 608,301,048.17 | 440,802,076.85 | 202,818,229.8 | 658,309,206.81 | | 营业利润 | 190,006,340.17 | 121,045,871.21 | 47,643,721.32 | 147,524,461.1 | | 利润总额 | 188,638,273.35 | 119,865,766.28 | 46,528,880.58 | 148,021,912.43 | | 净利润 | 164,679,701.14 | 104,523,423.31 | 40,959,110.59 | 128,182,072.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 164,679,701.14 | 104,523,423.31 | 40,959,110.59 | 128,182,072.11 |
| 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 | 1,466,238,091.74 | 1,366,175,859.18 | 1,540,675,098.79 | 1,314,635,163.54 | | 非流动资产合计 | 933,340,964.62 | 971,519,433.03 | 908,182,916.48 | 841,397,493.52 | | 资产总计 | 2,399,579,056.36 | 2,337,695,292.21 | 2,448,858,015.27 | 2,156,032,657.06 | | 流动负债合计 | 359,133,594.56 | 327,847,155.26 | 488,314,130.79 | 234,167,321.76 | | 非流动负债合计 | 17,575,434.7 | 39,806,743.12 | 40,879,686.25 | 41,100,017.66 | | 负债合计 | 376,709,029.26 | 367,653,898.38 | 529,193,817.04 | 275,267,339.42 | | 归属于母公司股东权益合计 | 2,015,054,006.67 | 1,952,978,651.88 | 1,904,102,527.95 | 1,867,493,572.71 | | 股东权益合计 | 2,022,870,027.1 | 1,970,041,393.83 | 1,919,664,198.23 | 1,880,765,317.64 | | 负债和股东权益合计 | 2,399,579,056.36 | 2,337,695,292.21 | 2,448,858,015.27 | 2,156,032,657.06 |
| 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 | 825,319,897.62 | 524,271,298.97 | 221,087,090.35 | 865,588,039.81 | | 经营活动现金流出小计 | 644,841,154.59 | 457,895,484.91 | 186,747,929.66 | 625,881,216.17 | | 经营活动产生的现金流量净额 | 180,478,743.03 | 66,375,814.06 | 34,339,160.69 | 239,706,823.64 | | 投资活动现金流入小计 | 456,452,830.38 | 279,959,275.58 | 183,015,849.66 | 834,932,750.58 | | 投资活动现金流出小计 | 736,269,452.8 | 410,969,858.51 | 311,347,791.23 | 1,026,059,854.8 | | 投资活动产生的现金流量净额 | -279,816,622.42 | -131,010,582.93 | -128,331,941.57 | -191,127,104.22 | | 筹资活动现金流入小计 | 323,881,213.44 | 161,317,700 | 161,317,700 | 58,456,517.4 | | 筹资活动现金流出小计 | 248,508,672.31 | 170,180,621.85 | 2,992,097.81 | 103,904,173.45 | | 筹资活动产生的现金流量净额 | 75,372,541.13 | -8,862,921.85 | 158,325,602.19 | -45,447,656.05 | | 汇率变动对现金及现金等价物的影响 | -1,609,710.55 | 304,972.23 | -623,500.11 | 671,759.93 | | 现金及现金等价物净增加额 | -25,575,048.81 | -73,192,718.49 | 63,709,321.2 | 3,803,823.3 | | 期末现金及现金等价物余额 | 315,354,746.85 | 267,737,077.17 | 404,639,116.86 | 340,929,795.66 |
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