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截至第三季度实现净利润1.55亿元，每股收益1.18元。
截至第三季度最新股东权益205714.12万元，未分配利润50369.68万元。
截至第三季度最新总资产269846.80万元，负债64132.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 717,908,620.89 | 449,434,289.81 | 198,053,937.73 | 828,855,419.07 | | 营业总成本 | 550,051,836.55 | 339,905,092.7 | 158,142,075.37 | 646,905,972.71 | | 营业利润 | 165,381,585.98 | 109,813,604.72 | 42,955,928.25 | 194,736,209.21 | | 利润总额 | 165,931,781.34 | 109,784,629.66 | 42,860,182.89 | 195,031,272.32 | | 净利润 | 155,075,818.34 | 100,694,227.54 | 39,760,352.02 | 179,305,770.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 155,075,818.34 | 100,694,227.54 | 39,760,352.02 | 179,305,770.17 |
| 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 | 2,365,648,091.22 | 2,253,692,882.7 | 2,223,513,859.8 | 2,193,483,436.92 | | 非流动资产合计 | 332,819,915.83 | 333,018,840.6 | 290,192,886.04 | 286,989,565.05 | | 资产总计 | 2,698,468,007.05 | 2,586,711,723.3 | 2,513,706,745.84 | 2,480,473,001.97 | | 流动负债合计 | 570,698,745.87 | 508,518,345.99 | 389,426,648.41 | 368,524,502.81 | | 非流动负债合计 | 70,628,029.1 | 77,148,846.85 | 80,114,241.46 | 80,258,106.03 | | 负债合计 | 641,326,774.97 | 585,667,192.84 | 469,540,889.87 | 448,782,608.84 | | 归属于母公司股东权益合计 | 2,057,141,232.08 | 2,001,044,530.46 | 2,044,165,855.97 | 2,031,690,393.13 | | 股东权益合计 | 2,057,141,232.08 | 2,001,044,530.46 | 2,044,165,855.97 | 2,031,690,393.13 | | 负债和股东权益合计 | 2,698,468,007.05 | 2,586,711,723.3 | 2,513,706,745.84 | 2,480,473,001.97 |
| 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 | 515,797,584.64 | 311,138,847.32 | 160,122,064.57 | 536,530,020.06 | | 经营活动现金流出小计 | 557,275,844.86 | 358,572,971.1 | 194,459,050.9 | 665,956,133.01 | | 经营活动产生的现金流量净额 | -41,478,260.22 | -47,434,123.78 | -34,336,986.33 | -129,426,112.95 | | 投资活动现金流入小计 | 511,624,047.79 | 391,055,430.25 | 100,789,731.62 | 108,240,895.43 | | 投资活动现金流出小计 | 408,766,837.86 | 286,803,532.74 | 107,886,560.74 | 942,403,639.42 | | 投资活动产生的现金流量净额 | 102,857,209.93 | 104,251,897.51 | -7,096,829.12 | -834,162,743.99 | | 筹资活动现金流入小计 | - | - | - | 809,050,572.48 | | 筹资活动现金流出小计 | 105,066,504.42 | 104,966,837.76 | 97,500 | 9,831,511.89 | | 筹资活动产生的现金流量净额 | -105,066,504.42 | -104,966,837.76 | -97,500 | 799,219,060.59 | | 汇率变动对现金及现金等价物的影响 | 1,379,704.22 | -829,163.75 | -369,195.91 | -401,932.52 | | 现金及现金等价物净增加额 | -42,307,850.49 | -48,978,227.78 | -41,900,511.36 | -164,771,728.87 | | 期末现金及现金等价物余额 | 147,410,400.11 | 140,740,022.82 | 147,817,739.24 | 189,718,250.6 |
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