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截至第三季度实现净利润1.49亿元，每股收益1.37元。
截至第三季度最新股东权益122999.23万元，未分配利润47575.08万元。
截至第三季度最新总资产158216.67万元，负债35217.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 853,532,860.15 | 563,731,682.66 | 283,856,179.34 | 1,020,155,053.69 | | 营业总成本 | 684,957,243.41 | 448,405,073.01 | 220,057,046.9 | 849,272,385.97 | | 营业利润 | 173,110,901.47 | 114,945,616.96 | 64,300,975 | 179,759,274.96 | | 利润总额 | 172,498,150.6 | 114,728,373.5 | 64,223,736.86 | 175,657,487.98 | | 净利润 | 148,636,799.56 | 101,318,665.62 | 53,752,439.62 | 158,305,707.23 | | 其他综合收益 | -122,230.73 | 1,801,450.61 | 879,125.07 | 608,429.57 | | 综合收益总额 | 148,514,568.83 | 103,120,116.23 | 54,631,564.69 | 158,914,136.8 |
| 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 | 845,870,264.76 | 793,484,791.86 | 850,227,771.89 | 764,303,857.57 | | 非流动资产合计 | 736,296,430.46 | 711,665,728.08 | 688,357,896.32 | 676,452,860.71 | | 资产总计 | 1,582,166,695.22 | 1,505,150,519.94 | 1,538,585,668.21 | 1,440,756,718.28 | | 流动负债合计 | 277,676,351.8 | 253,478,295.65 | 245,424,533.93 | 210,604,759.98 | | 非流动负债合计 | 74,498,051.71 | 60,172,397.22 | 55,181,093.59 | 40,932,104.38 | | 负债合计 | 352,174,403.51 | 313,650,692.87 | 300,605,627.52 | 251,536,864.36 | | 归属于母公司股东权益合计 | 1,232,282,969.81 | 1,192,833,982 | 1,239,172,604.39 | 1,190,323,863.41 | | 股东权益合计 | 1,229,992,291.71 | 1,191,499,827.07 | 1,237,980,040.69 | 1,189,219,853.92 | | 负债和股东权益合计 | 1,582,166,695.22 | 1,505,150,519.94 | 1,538,585,668.21 | 1,440,756,718.28 |
| 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 | 891,572,983.22 | 589,336,830.1 | 311,496,946.8 | 1,155,181,751.28 | | 经营活动现金流出小计 | 719,802,027.6 | 479,949,933.61 | 228,632,763.84 | 943,461,378.18 | | 经营活动产生的现金流量净额 | 171,770,955.62 | 109,386,896.49 | 82,864,182.96 | 211,720,373.1 | | 投资活动现金流入小计 | 601,416,240.27 | 430,810,731.68 | 344,662,359.95 | 1,730,140,843.47 | | 投资活动现金流出小计 | 873,115,278.87 | 620,817,584.74 | 355,227,300.46 | 1,644,635,114.58 | | 投资活动产生的现金流量净额 | -271,699,038.6 | -190,006,853.06 | -10,564,940.51 | 85,505,728.89 | | 筹资活动现金流入小计 | 59,223,775.63 | 42,331,142.6 | 19,462,476.68 | 46,596,287.74 | | 筹资活动现金流出小计 | 130,474,381.5 | 118,225,860.34 | 11,542,290.59 | 44,573,311.17 | | 筹资活动产生的现金流量净额 | -71,250,605.87 | -75,894,717.74 | 7,920,186.09 | 2,022,976.57 | | 汇率变动对现金及现金等价物的影响 | -277,861.52 | 128,679.6 | -324,471.53 | 658,742.03 | | 现金及现金等价物净增加额 | -171,456,550.37 | -156,385,994.71 | 79,894,957.01 | 299,907,820.59 | | 期末现金及现金等价物余额 | 167,370,599.36 | 182,441,155.02 | 418,722,106.74 | 338,827,149.73 |
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