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截至第三季度实现净利润1.01亿元，每股收益0.64元。
截至第三季度最新股东权益215501.07万元，未分配利润63770.73万元。
截至第三季度最新总资产234707.47万元，负债19206.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 678,689,370.54 | 470,955,062.83 | 225,261,208.29 | 806,314,323.29 | | 营业总成本 | 566,761,801.87 | 387,771,304.32 | 185,481,024.68 | 703,696,270.39 | | 营业利润 | 116,130,890.86 | 84,153,421.31 | 43,631,039.51 | 119,756,604.98 | | 利润总额 | 116,044,511.66 | 84,235,972.13 | 44,157,641.27 | 120,389,874.13 | | 净利润 | 101,391,387.69 | 73,566,533.13 | 38,383,288.25 | 106,448,755.31 | | 其他综合收益 | 755,665.48 | 8,807.27 | - | - | | 综合收益总额 | 102,147,053.17 | 73,575,340.4 | 38,383,288.25 | 106,448,755.31 |
| 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 | 1,370,411,479.45 | 1,404,823,728.49 | 1,442,860,615.71 | 1,532,551,799.79 | | 非流动资产合计 | 976,663,222.66 | 973,149,617.11 | 985,647,430.01 | 991,532,202.27 | | 资产总计 | 2,347,074,702.11 | 2,377,973,345.6 | 2,428,508,045.72 | 2,524,084,002.06 | | 流动负债合计 | 141,195,850.66 | 148,571,657.79 | 175,018,500.88 | 304,678,780.34 | | 非流动负债合计 | 50,868,108.68 | 52,532,183.31 | 54,177,264.49 | 55,476,229.62 | | 负债合计 | 192,063,959.34 | 201,103,841.1 | 229,195,765.37 | 360,155,009.96 | | 归属于母公司股东权益合计 | 2,094,497,767.09 | 2,118,291,813.93 | 2,143,525,190.61 | 2,110,155,020.35 | | 股东权益合计 | 2,155,010,742.77 | 2,176,869,504.5 | 2,199,312,280.35 | 2,163,928,992.1 | | 负债和股东权益合计 | 2,347,074,702.11 | 2,377,973,345.6 | 2,428,508,045.72 | 2,524,084,002.06 |
| 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 | 562,869,885.07 | 377,445,822.27 | 221,274,240.01 | 781,838,546.79 | | 经营活动现金流出小计 | 493,833,604.76 | 344,964,195.64 | 186,473,255.14 | 596,384,722 | | 经营活动产生的现金流量净额 | 69,036,280.31 | 32,481,626.63 | 34,800,984.87 | 185,453,824.79 | | 投资活动现金流入小计 | 213,287,483.23 | 141,196,286.02 | 61,706,080.33 | 616,258,460.58 | | 投资活动现金流出小计 | 440,764,459.75 | 232,979,199.65 | 83,023,667.41 | 625,272,158.09 | | 投资活动产生的现金流量净额 | -227,476,976.52 | -91,782,913.63 | -21,317,587.08 | -9,013,697.51 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 120,145,290 | 69,714,815.5 | 12,000,000 | 51,846,318.79 | | 筹资活动产生的现金流量净额 | -120,145,290 | -69,714,815.5 | -12,000,000 | -51,846,318.79 | | 汇率变动对现金及现金等价物的影响 | -912,748.88 | 419,805.54 | 187,850.63 | 502,833.75 | | 现金及现金等价物净增加额 | -279,498,735.09 | -128,596,296.96 | 1,671,248.42 | 125,096,642.24 | | 期末现金及现金等价物余额 | 519,239,284.95 | 670,141,723.08 | 800,409,268.46 | 798,738,020.04 |
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