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截至第三季度实现净利润1.20亿元，每股收益0.45元。
截至第三季度最新股东权益143165.60万元，未分配利润64923.95万元。
截至第三季度最新总资产259614.00万元，负债116448.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 826,752,506.1 | 560,894,920.25 | 271,823,375.62 | 924,162,219.59 | | 营业总成本 | 702,778,551.34 | 465,848,037.44 | 218,516,479.04 | 792,413,754.7 | | 营业利润 | 141,201,926.97 | 103,559,283.79 | 58,060,433.43 | 151,105,665.43 | | 利润总额 | 141,307,031.05 | 103,635,103.3 | 58,043,707.32 | 150,651,454.89 | | 净利润 | 120,461,836.72 | 88,907,739.8 | 49,590,830.56 | 133,867,215.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,461,836.72 | 88,907,739.8 | 49,590,830.56 | 133,867,215.83 |
| 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 | 1,025,507,587.04 | 1,121,445,660.78 | 936,744,225.81 | 844,504,212.68 | | 非流动资产合计 | 1,570,632,393.8 | 1,427,202,077.78 | 1,289,191,673.38 | 1,232,179,002.6 | | 资产总计 | 2,596,139,980.84 | 2,548,647,738.56 | 2,225,935,899.19 | 2,076,683,215.28 | | 流动负债合计 | 778,084,384.2 | 837,868,459.26 | 548,284,309.37 | 499,776,757.95 | | 非流动负债合计 | 386,399,631.15 | 310,677,410.73 | 274,454,377.53 | 193,280,118.82 | | 负债合计 | 1,164,484,015.35 | 1,148,545,869.99 | 822,738,686.9 | 693,056,876.77 | | 归属于母公司股东权益合计 | 1,431,655,965.49 | 1,400,101,868.57 | 1,403,197,212.29 | 1,383,626,338.51 | | 股东权益合计 | 1,431,655,965.49 | 1,400,101,868.57 | 1,403,197,212.29 | 1,383,626,338.51 | | 负债和股东权益合计 | 2,596,139,980.84 | 2,548,647,738.56 | 2,225,935,899.19 | 2,076,683,215.28 |
| 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 | 941,454,403.14 | 623,879,642.13 | 327,690,514.17 | 992,474,974.3 | | 经营活动现金流出小计 | 729,480,629.1 | 493,141,175.58 | 270,170,176.12 | 797,913,105.93 | | 经营活动产生的现金流量净额 | 211,973,774.04 | 130,738,466.55 | 57,520,338.05 | 194,561,868.37 | | 投资活动现金流入小计 | 2,186,787.69 | 2,186,787.69 | - | 64,543,720.06 | | 投资活动现金流出小计 | 449,446,653.24 | 268,702,462.58 | 94,900,064.41 | 284,126,050.74 | | 投资活动产生的现金流量净额 | -447,259,865.55 | -266,515,674.89 | -94,900,064.41 | -219,582,330.68 | | 筹资活动现金流入小计 | 574,284,494.62 | 483,296,944.62 | 169,356,322.88 | 281,165,409.29 | | 筹资活动现金流出小计 | 207,973,677.27 | 136,605,583.12 | 71,059,611.96 | 113,457,684.01 | | 筹资活动产生的现金流量净额 | 366,310,817.35 | 346,691,361.5 | 98,296,710.92 | 167,707,725.28 | | 汇率变动对现金及现金等价物的影响 | 2,658,681.23 | 3,332,923.27 | 322,785.33 | -2,807,816.16 | | 现金及现金等价物净增加额 | 133,683,407.07 | 214,247,076.43 | 61,239,769.89 | 139,879,446.81 | | 期末现金及现金等价物余额 | 476,554,095.88 | 557,117,765.24 | 404,122,969.89 | 342,870,688.81 |
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