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截至第三季度实现净利润1.11亿元，每股收益0.98元。
截至第三季度最新股东权益105442.06万元，未分配利润31300.55万元。
截至第三季度最新总资产136729.81万元，负债31287.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 560,818,902.54 | 333,050,691.77 | 152,527,488.9 | 669,847,260.45 | | 营业总成本 | 438,206,698.09 | 263,498,174.13 | 126,135,125.16 | 552,926,115.24 | | 营业利润 | 122,133,633.18 | 70,844,562.91 | 29,684,960.57 | 111,602,109.13 | | 利润总额 | 121,877,489.83 | 70,545,211.11 | 29,680,590.74 | 111,659,389.25 | | 净利润 | 110,500,763.73 | 64,627,637.56 | 27,602,496.15 | 107,699,560.13 | | 其他综合收益 | -1,583,217.27 | 1,054,682.07 | -703,421.48 | -1,342,597.88 | | 综合收益总额 | 108,917,546.46 | 65,682,319.63 | 26,899,074.67 | 106,356,962.25 |
| 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 | 860,516,472.35 | 810,656,935.81 | 886,294,141.88 | 970,807,262.05 | | 非流动资产合计 | 506,781,635.57 | 473,668,988.26 | 443,445,771.99 | 381,750,281.75 | | 资产总计 | 1,367,298,107.92 | 1,284,325,924.07 | 1,329,739,913.87 | 1,352,557,543.8 | | 流动负债合计 | 296,815,583.06 | 250,979,966.26 | 242,618,573.71 | 282,863,460.69 | | 非流动负债合计 | 16,061,940.09 | 10,012,638.01 | 11,791,464.73 | 10,913,850.86 | | 负债合计 | 312,877,523.15 | 260,992,604.27 | 254,410,038.44 | 293,777,311.55 | | 归属于母公司股东权益合计 | 1,050,602,207.39 | 1,019,702,600.37 | 1,071,971,752.1 | 1,055,662,851.26 | | 股东权益合计 | 1,054,420,584.77 | 1,023,333,319.8 | 1,075,329,875.43 | 1,058,780,232.25 | | 负债和股东权益合计 | 1,367,298,107.92 | 1,284,325,924.07 | 1,329,739,913.87 | 1,352,557,543.8 |
| 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 | 599,017,000.6 | 372,647,823.66 | 189,432,504.99 | 697,932,303.47 | | 经营活动现金流出小计 | 449,749,970.54 | 289,449,826.88 | 131,050,390.08 | 518,157,960.25 | | 经营活动产生的现金流量净额 | 149,267,030.06 | 83,197,996.78 | 58,382,114.91 | 179,774,343.22 | | 投资活动现金流入小计 | 831,645,701.36 | 659,277,752.61 | 431,521,694.45 | 1,727,454,756 | | 投资活动现金流出小计 | 829,076,241.24 | 625,523,782.57 | 418,812,111.02 | 1,803,721,468.23 | | 投资活动产生的现金流量净额 | 2,569,460.12 | 33,753,970.04 | 12,709,583.43 | -76,266,712.23 | | 筹资活动现金流入小计 | 1,864,815.84 | 943,566.38 | - | 64,581,095.9 | | 筹资活动现金流出小计 | 195,795,533.85 | 176,139,790.29 | 69,953,219.12 | 92,148,786.7 | | 筹资活动产生的现金流量净额 | -193,930,718.01 | -175,196,223.91 | -69,953,219.12 | -27,567,690.8 | | 汇率变动对现金及现金等价物的影响 | 2,166,323.63 | 393,986.41 | -272,273.84 | 1,545,286.21 | | 现金及现金等价物净增加额 | -39,927,904.2 | -57,850,270.68 | 866,205.38 | 77,485,226.4 | | 期末现金及现金等价物余额 | 235,652,876.56 | 217,730,510.08 | 276,446,986.14 | 275,580,780.76 |
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