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截至第三季度实现净利润0.52亿元，每股收益0.31元。
截至第三季度最新股东权益181660.63万元，未分配利润57183.19万元。
截至第三季度最新总资产241158.10万元，负债59497.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 728,620,550.58 | 558,207,787.04 | 306,726,978.13 | 1,352,200,617.29 | | 营业总成本 | 681,600,817.94 | 511,124,148.77 | 277,858,807.88 | 1,198,993,175.57 | | 营业利润 | 61,452,085.1 | 55,055,509.38 | 38,085,954.05 | 135,086,401.86 | | 利润总额 | 61,588,690.62 | 55,203,470.4 | 38,074,476.25 | 134,195,505.12 | | 净利润 | 52,470,585.22 | 46,877,614 | 30,041,019.98 | 109,237,463.95 | | 其他综合收益 | -2,896,585.11 | 4,491,316.24 | 3,699,108.68 | 2,729,249.92 | | 综合收益总额 | 49,574,000.11 | 51,368,930.24 | 33,740,128.66 | 111,966,713.87 |
| 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 | 1,274,165,302.6 | 1,245,143,761.71 | 1,331,975,718.8 | 1,286,182,079.37 | | 非流动资产合计 | 1,137,415,680.11 | 1,130,721,876.76 | 1,160,142,080.65 | 1,094,112,395.22 | | 资产总计 | 2,411,580,982.71 | 2,375,865,638.47 | 2,492,117,799.45 | 2,380,294,474.59 | | 流动负债合计 | 448,272,593.37 | 383,123,973.93 | 445,574,365.89 | 377,503,360.51 | | 非流动负债合计 | 146,702,126.36 | 140,114,071.43 | 143,571,837.68 | 133,559,651.21 | | 负债合计 | 594,974,719.73 | 523,238,045.36 | 589,146,203.57 | 511,063,011.72 | | 归属于母公司股东权益合计 | 1,816,606,139.37 | 1,852,627,466.5 | 1,902,971,469.14 | 1,869,231,338.33 | | 股东权益合计 | 1,816,606,262.98 | 1,852,627,593.11 | 1,902,971,595.88 | 1,869,231,462.87 | | 负债和股东权益合计 | 2,411,580,982.71 | 2,375,865,638.47 | 2,492,117,799.45 | 2,380,294,474.59 |
| 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 | 559,877,053.41 | 498,564,018.39 | 92,970,245.23 | 479,488,586.39 | | 经营活动现金流出小计 | 405,820,706.44 | 323,662,515.67 | 153,573,701.64 | 534,786,768.29 | | 经营活动产生的现金流量净额 | 154,056,346.97 | 174,901,502.72 | -60,603,456.41 | -55,298,181.9 | | 投资活动现金流入小计 | 1,082,221,084.69 | 590,116,818.25 | 222,898,549.23 | 1,681,663,031.61 | | 投资活动现金流出小计 | 1,301,418,043.31 | 847,422,343.81 | 216,495,881.17 | 1,584,189,284.46 | | 投资活动产生的现金流量净额 | -219,196,958.62 | -257,305,525.56 | 6,402,668.06 | 97,473,747.15 | | 筹资活动现金流入小计 | 27,275,099.67 | 11,310,593 | 11,310,593 | 32,800,000 | | 筹资活动现金流出小计 | 75,076,522.94 | 74,357,057.02 | 5,872,618.91 | 18,260,196.63 | | 筹资活动产生的现金流量净额 | -47,801,423.27 | -63,046,464.02 | 5,437,974.09 | 14,539,803.37 | | 汇率变动对现金及现金等价物的影响 | -3,569,323.31 | -70,827.14 | 1,363,513.62 | 3,021,813.85 | | 现金及现金等价物净增加额 | -116,511,358.23 | -145,521,314 | -47,399,300.64 | 59,737,182.47 | | 期末现金及现金等价物余额 | 256,666,910.16 | 227,656,954.39 | 325,778,967.75 | 373,178,268.39 |
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