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截至第三季度实现净利润1.21亿元，每股收益0.12元。
截至第三季度最新股东权益278008.14万元，未分配利润92424.16万元。
截至第三季度最新总资产329773.45万元，负债51765.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 549,988,023.61 | 344,843,629.19 | 205,324,390.13 | 1,072,671,593.65 | | 营业总成本 | 427,777,493.93 | 263,194,300.13 | 143,957,608.27 | 838,049,532.63 | | 营业利润 | 140,613,392 | 97,361,781.21 | 68,427,568.44 | 161,454,216.82 | | 利润总额 | 140,411,528.93 | 97,107,583.35 | 68,443,301.39 | 162,623,904.15 | | 净利润 | 121,077,659.25 | 83,778,007.42 | 56,436,646.94 | 122,899,732.01 | | 其他综合收益 | -995,125.58 | 588,744.98 | 160,076.82 | 2,451,654.63 | | 综合收益总额 | 120,082,533.67 | 84,366,752.4 | 56,596,723.76 | 125,351,386.64 |
| 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 | 2,142,462,839.71 | 2,132,221,047.17 | 2,199,189,061.43 | 2,174,097,294.46 | | 非流动资产合计 | 1,155,271,676.09 | 1,156,269,056.43 | 1,140,311,644.61 | 1,118,463,065.79 | | 资产总计 | 3,297,734,515.8 | 3,288,490,103.6 | 3,339,500,706.04 | 3,292,560,360.25 | | 流动负债合计 | 485,354,312.28 | 517,596,375.3 | 555,264,495.42 | 567,072,275.2 | | 非流动负债合计 | 32,298,820.98 | 28,052,813.21 | 29,240,684.25 | 28,589,462.69 | | 负债合计 | 517,653,133.26 | 545,649,188.51 | 584,505,179.67 | 595,661,737.89 | | 归属于母公司股东权益合计 | 2,780,081,382.54 | 2,742,840,915.09 | 2,754,995,526.37 | 2,696,898,622.36 | | 股东权益合计 | 2,780,081,382.54 | 2,742,840,915.09 | 2,754,995,526.37 | 2,696,898,622.36 | | 负债和股东权益合计 | 3,297,734,515.8 | 3,288,490,103.6 | 3,339,500,706.04 | 3,292,560,360.25 |
| 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 | 664,058,347.8 | 416,160,382.02 | 259,377,835.57 | 970,486,689.39 | | 经营活动现金流出小计 | 421,136,936.76 | 298,714,024.19 | 132,420,784.16 | 702,455,355.46 | | 经营活动产生的现金流量净额 | 242,921,411.04 | 117,446,357.83 | 126,957,051.41 | 268,031,333.93 | | 投资活动现金流入小计 | 211,413,326.96 | 170,013,819.68 | 97,067,143.15 | 563,440,442.71 | | 投资活动现金流出小计 | 290,451,207.05 | 224,676,427.8 | 100,930,616.67 | 762,649,389.75 | | 投资活动产生的现金流量净额 | -79,037,880.09 | -54,662,608.12 | -3,863,473.52 | -199,208,947.04 | | 筹资活动现金流入小计 | - | - | - | 27,646,444.8 | | 筹资活动现金流出小计 | 46,337,237.96 | 3,348,162.03 | 1,834,565.78 | 45,216,084.62 | | 筹资活动产生的现金流量净额 | -46,337,237.96 | -3,348,162.03 | -1,834,565.78 | -17,569,639.82 | | 汇率变动对现金及现金等价物的影响 | -1,463,228.83 | -12,686.05 | -58,929.56 | 1,558,014.52 | | 现金及现金等价物净增加额 | 116,083,064.16 | 59,422,901.63 | 121,200,082.55 | 52,810,761.59 | | 期末现金及现金等价物余额 | 1,156,547,452.79 | 1,099,887,290.26 | 1,161,664,471.18 | 1,040,464,388.63 |
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