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截至第三季度实现净利润1.12亿元，每股收益1.90元。
截至第三季度最新股东权益150360.95万元，未分配利润72000.96万元。
截至第三季度最新总资产217327.08万元，负债66966.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 846,657,269.28 | 569,828,644.27 | 1,253,351,052.36 | 844,434,860.22 | | 营业总成本 | 714,152,195.09 | 476,448,339.07 | 1,045,060,506.11 | 712,425,048.65 | | 营业利润 | 141,677,814.83 | 97,871,180.01 | 204,182,294.46 | 127,409,904.26 | | 利润总额 | 139,771,653.79 | 94,391,441.25 | 203,948,259.71 | 127,046,551.73 | | 净利润 | 111,817,323.03 | 78,960,496.86 | 162,392,946.93 | 97,951,067.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 111,817,323.03 | 78,960,496.86 | 162,392,946.93 | 97,951,067.15 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 1,652,952,767.96 | 1,170,772,817.45 | 1,162,031,587.39 | 1,131,990,773.79 | | 非流动资产合计 | 520,318,073.82 | 521,781,142.29 | 495,814,630.86 | 523,601,550.72 | | 资产总计 | 2,173,270,841.78 | 1,692,553,959.74 | 1,657,846,218.25 | 1,655,592,324.51 | | 流动负债合计 | 482,459,610.6 | 563,178,603.67 | 591,094,024.45 | 653,375,154.05 | | 非流动负债合计 | 187,201,765.6 | 184,877,522.35 | 203,427,759.46 | 253,583,682.65 | | 负债合计 | 669,661,376.2 | 748,056,126.02 | 794,521,783.91 | 906,958,836.7 | | 归属于母公司股东权益合计 | 1,484,990,904.26 | 925,381,780.75 | 844,260,119.36 | 748,633,487.81 | | 股东权益合计 | 1,503,609,465.58 | 944,497,833.72 | 863,324,434.34 | 748,633,487.81 | | 负债和股东权益合计 | 2,173,270,841.78 | 1,692,553,959.74 | 1,657,846,218.25 | 1,655,592,324.51 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 803,387,654.06 | 657,261,168.05 | 1,625,775,160.38 | 1,103,764,473.32 | | 经营活动现金流出小计 | 758,885,393.57 | 593,030,665.49 | 1,470,100,233.04 | 1,038,301,791.04 | | 经营活动产生的现金流量净额 | 44,502,260.49 | 64,230,502.56 | 155,674,927.34 | 65,462,682.28 | | 投资活动现金流入小计 | 10,088,803.8 | 3,398,271.13 | 40,802,295.64 | 41,434,002.23 | | 投资活动现金流出小计 | 52,954,057.94 | 36,010,022.2 | 58,679,106.03 | 46,992,990.45 | | 投资活动产生的现金流量净额 | -42,865,254.14 | -32,611,751.07 | -17,876,810.39 | -5,558,988.22 | | 筹资活动现金流入小计 | 569,000,000 | 16,000,000 | 248,695,494.13 | 278,219,270 | | 筹资活动现金流出小计 | 51,119,418.7 | 24,685,083.08 | 277,988,468.93 | 265,713,273.68 | | 筹资活动产生的现金流量净额 | 517,880,581.3 | -8,685,083.08 | -29,292,974.8 | 12,505,996.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 519,517,587.65 | 22,933,668.41 | 108,505,142.15 | 72,409,690.38 | | 期末现金及现金等价物余额 | 652,313,078.92 | 155,729,159.68 | 132,795,491.27 | 96,700,039.5 |
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