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截至第三季度实现净利润0.88亿元，每股收益0.22元。
截至第三季度最新股东权益260372.28万元，未分配利润39835.00万元。
截至第三季度最新总资产294916.58万元，负债34544.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 573,681,641.46 | 380,916,644.89 | 183,929,058.24 | 670,254,360.04 | | 营业总成本 | 484,813,154.99 | 316,540,622.48 | 154,703,669.8 | 587,486,046.94 | | 营业利润 | 105,109,843.84 | 74,512,233.65 | 39,352,856.27 | 107,687,519.68 | | 利润总额 | 105,196,767.4 | 74,593,896.59 | 39,431,576.71 | 106,743,227.16 | | 净利润 | 88,261,483.09 | 61,430,055.65 | 34,137,948.87 | 88,240,127.06 | | 其他综合收益 | -11,448,203.82 | 4,526,905.1 | 559,735.41 | 27,957,736.48 | | 综合收益总额 | 76,813,279.27 | 65,956,960.75 | 34,697,684.28 | 116,197,863.54 |
| 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 | 2,238,247,438.57 | 2,253,831,532.04 | 2,378,324,284.43 | 2,433,349,168.82 | | 非流动资产合计 | 710,918,383.36 | 715,140,604.79 | 667,800,591.42 | 687,224,190.93 | | 资产总计 | 2,949,165,821.93 | 2,968,972,136.83 | 3,046,124,875.85 | 3,120,573,359.75 | | 流动负债合计 | 320,795,658.04 | 294,173,866.56 | 319,000,002.86 | 418,971,589.1 | | 非流动负债合计 | 24,647,337.84 | 24,755,478.35 | 27,285,181.57 | 28,848,448.19 | | 负债合计 | 345,442,995.88 | 318,929,344.91 | 346,285,184.43 | 447,820,037.29 | | 归属于母公司股东权益合计 | 2,603,604,902.27 | 2,649,924,500.96 | 2,699,719,917.89 | 2,672,606,161.32 | | 股东权益合计 | 2,603,722,826.05 | 2,650,042,791.92 | 2,699,839,691.42 | 2,672,753,322.46 | | 负债和股东权益合计 | 2,949,165,821.93 | 2,968,972,136.83 | 3,046,124,875.85 | 3,120,573,359.75 |
| 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 | 562,698,841.42 | 316,944,991.39 | 197,795,303.44 | 956,632,055.13 | | 经营活动现金流出小计 | 560,895,611.91 | 381,791,321.77 | 214,349,466.29 | 701,103,737.47 | | 经营活动产生的现金流量净额 | 1,803,229.51 | -64,846,330.38 | -16,554,162.85 | 255,528,317.66 | | 投资活动现金流入小计 | 1,461,734,042.51 | 615,511,552.27 | 125,086,176.28 | 940,572,051.84 | | 投资活动现金流出小计 | 2,335,100,630.7 | 1,237,078,408.21 | 154,103,653.53 | 896,711,764.39 | | 投资活动产生的现金流量净额 | -873,366,588.19 | -621,566,855.94 | -29,017,477.25 | 43,860,287.45 | | 筹资活动现金流入小计 | 17,626,631.03 | 14,693,205.42 | 5,588,473.39 | 27,650,290.53 | | 筹资活动现金流出小计 | 173,570,141.59 | 108,790,869.37 | 15,521,919.97 | 63,408,687.97 | | 筹资活动产生的现金流量净额 | -155,943,510.56 | -94,097,663.95 | -9,933,446.58 | -35,758,397.44 | | 汇率变动对现金及现金等价物的影响 | -7,034,843.2 | 10,048,537.2 | 6,108,458.46 | 11,882,899.55 | | 现金及现金等价物净增加额 | -1,034,541,712.44 | -770,462,313.07 | -49,396,628.22 | 275,513,107.22 | | 期末现金及现金等价物余额 | 891,930,571.41 | 1,156,009,970.78 | 1,877,075,655.63 | 1,926,472,283.85 |
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