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截至第三季度实现净利润0.68亿元，每股收益0.23元。
截至第三季度最新股东权益173272.37万元，未分配利润47584.44万元。
截至第三季度最新总资产252185.25万元，负债78912.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 579,677,291.04 | 392,138,314.18 | 197,462,421.55 | 909,229,904.8 | | 营业总成本 | 511,226,791.97 | 342,196,134.33 | 168,487,726.65 | 732,902,929.74 | | 营业利润 | 72,270,275.35 | 59,212,256.77 | 33,898,694.56 | 169,507,118.16 | | 利润总额 | 72,091,484.68 | 59,071,382.06 | 33,873,887.91 | 169,064,631.97 | | 净利润 | 68,401,354.32 | 55,679,524.81 | 30,981,133.28 | 151,427,452.93 | | 其他综合收益 | 372,052.81 | -234,638.38 | - | -1,940.06 | | 综合收益总额 | 68,773,407.13 | 55,444,886.43 | 30,981,133.28 | 151,425,512.87 |
| 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 | 1,547,186,028.23 | 1,471,186,308.76 | 1,453,913,069.38 | 1,597,284,821.49 | | 非流动资产合计 | 974,666,441.08 | 929,591,898.45 | 910,189,453.58 | 884,637,437.99 | | 资产总计 | 2,521,852,469.31 | 2,400,778,207.21 | 2,364,102,522.96 | 2,481,922,259.48 | | 流动负债合计 | 729,532,729.55 | 627,421,441.48 | 564,616,501.06 | 697,101,230.17 | | 非流动负债合计 | 59,596,038.53 | 53,961,585.2 | 47,464,240.49 | 48,505,271.9 | | 负债合计 | 789,128,768.08 | 681,383,026.68 | 612,080,741.55 | 745,606,502.07 | | 归属于母公司股东权益合计 | 1,732,723,701.23 | 1,719,395,180.53 | 1,752,021,781.41 | 1,736,315,757.41 | | 股东权益合计 | 1,732,723,701.23 | 1,719,395,180.53 | 1,752,021,781.41 | 1,736,315,757.41 | | 负债和股东权益合计 | 2,521,852,469.31 | 2,400,778,207.21 | 2,364,102,522.96 | 2,481,922,259.48 |
| 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 | 521,989,763.69 | 339,686,102.36 | 162,367,214.9 | 685,498,618.95 | | 经营活动现金流出小计 | 529,489,021.37 | 354,317,238.08 | 195,574,888.43 | 765,103,407.2 | | 经营活动产生的现金流量净额 | -7,499,257.68 | -14,631,135.72 | -33,207,673.53 | -79,604,788.25 | | 投资活动现金流入小计 | 825,652,018.25 | 509,982,428.28 | 200,570,369.47 | 1,326,540,439.5 | | 投资活动现金流出小计 | 706,091,023.91 | 413,157,711.94 | 117,597,940.61 | 1,911,766,474.62 | | 投资活动产生的现金流量净额 | 119,560,994.34 | 96,824,716.34 | 82,972,428.86 | -585,226,035.12 | | 筹资活动现金流入小计 | - | - | - | 726,750,007.91 | | 筹资活动现金流出小计 | 75,480,215.46 | 72,526,867.29 | 16,424,233.96 | 83,771,573.02 | | 筹资活动产生的现金流量净额 | -75,480,215.46 | -72,526,867.29 | -16,424,233.96 | 642,978,434.89 | | 汇率变动对现金及现金等价物的影响 | 1,030,084 | 253,040.92 | -153,264.73 | 4,680,911.87 | | 现金及现金等价物净增加额 | 37,611,605.2 | 9,919,754.25 | 33,187,256.64 | -17,171,476.61 | | 期末现金及现金等价物余额 | 189,849,212.95 | 162,157,362 | 185,874,864.39 | 152,237,607.75 |
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