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截至第三季度实现净利润1.05亿元，每股收益0.17元。
截至第三季度最新股东权益164999.91万元，未分配利润67192.47万元。
截至第三季度最新总资产183155.54万元，负债18155.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 653,824,046.04 | 459,118,485.1 | 273,006,932.38 | 1,672,575,524.89 | | 营业总成本 | 540,673,157.15 | 352,201,616.32 | 187,016,732.7 | 1,185,674,582.38 | | 营业利润 | 120,363,428.87 | 112,476,952.28 | 90,460,852.44 | 544,062,657.69 | | 利润总额 | 120,551,782.18 | 112,561,858.36 | 90,536,139.07 | 543,979,637.78 | | 净利润 | 104,867,245.96 | 96,163,053.26 | 76,923,200.85 | 464,289,209.04 | | 其他综合收益 | -2,886,767.68 | -2,072,577.81 | -823,273.82 | -1,704,979.21 | | 综合收益总额 | 101,980,478.28 | 94,090,475.45 | 76,099,927.03 | 462,584,229.83 |
| 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 | 931,207,449.1 | 950,955,451.67 | 1,407,620,367.43 | 1,386,369,852.71 | | 非流动资产合计 | 900,347,961.92 | 914,159,497.3 | 929,515,614 | 946,319,353.76 | | 资产总计 | 1,831,555,411.02 | 1,865,114,948.97 | 2,337,135,981.43 | 2,332,689,206.47 | | 流动负债合计 | 161,478,548.85 | 201,975,425.99 | 206,435,446.49 | 281,189,978.39 | | 非流动负债合计 | 20,077,764.37 | 21,030,428.01 | 22,043,253.14 | 22,941,873.31 | | 负债合计 | 181,556,313.22 | 223,005,854 | 228,478,699.63 | 304,131,851.7 | | 归属于母公司股东权益合计 | 1,647,732,506.17 | 1,639,508,284.24 | 2,104,893,616.73 | 2,028,557,354.77 | | 股东权益合计 | 1,649,999,097.8 | 1,642,109,094.97 | 2,108,657,281.8 | 2,028,557,354.77 | | 负债和股东权益合计 | 1,831,555,411.02 | 1,865,114,948.97 | 2,337,135,981.43 | 2,332,689,206.47 |
| 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 | 735,019,936.98 | 535,920,660.85 | 307,037,867.22 | 2,063,277,412.8 | | 经营活动现金流出小计 | 714,855,745.22 | 525,023,131.18 | 291,809,804.5 | 1,479,943,263.19 | | 经营活动产生的现金流量净额 | 20,164,191.76 | 10,897,529.67 | 15,228,062.72 | 583,334,149.61 | | 投资活动现金流入小计 | - | - | - | 60,879,668 | | 投资活动现金流出小计 | 2,166,158 | 1,803,032.4 | 472,559 | 56,216,188.71 | | 投资活动产生的现金流量净额 | -2,166,158 | -1,803,032.4 | -472,559 | 4,663,479.29 | | 筹资活动现金流入小计 | 16,100,000 | 13,100,000 | 4,000,000 | - | | 筹资活动现金流出小计 | 493,638,735.25 | 484,538,735.25 | - | 402,349,773.14 | | 筹资活动产生的现金流量净额 | -477,538,735.25 | -471,438,735.25 | 4,000,000 | -402,349,773.14 | | 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 | -459,540,701.49 | -462,344,237.98 | 18,755,503.72 | 185,647,855.76 | | 期末现金及现金等价物余额 | 825,300,272.88 | 822,496,736.39 | 1,303,596,478.09 | 1,284,840,974.37 |
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