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截至第三季度实现净利润1.48亿元，每股收益0.64元。
截至第三季度最新股东权益142462.47万元，未分配利润60983.02万元。
截至第三季度最新总资产182888.95万元，负债40426.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 915,874,381.5 | 509,849,640.97 | 223,282,260.29 | 884,775,629.78 | | 营业总成本 | 732,917,347.72 | 416,153,037.59 | 187,595,372.3 | 725,447,820.67 | | 营业利润 | 162,657,949.61 | 88,929,119.34 | 33,894,631.49 | 161,217,196.55 | | 利润总额 | 166,091,021.61 | 90,640,003.68 | 35,619,397.66 | 164,094,406.41 | | 净利润 | 147,598,970.45 | 80,707,922.09 | 32,276,057.45 | 151,753,495.14 | | 其他综合收益 | -626,217.06 | 186,747.72 | - | - | | 综合收益总额 | 146,972,753.39 | 80,894,669.81 | 32,276,057.45 | 151,753,495.14 |
| 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 | 1,556,359,465.99 | 1,427,441,064.52 | 1,400,076,941.05 | 1,312,263,470.43 | | 非流动资产合计 | 272,530,053.49 | 394,197,045.57 | 397,541,873.36 | 365,077,833.92 | | 资产总计 | 1,828,889,519.48 | 1,821,638,110.09 | 1,797,618,814.41 | 1,677,341,304.35 | | 流动负债合计 | 387,772,165.49 | 456,182,234.02 | 375,228,667.48 | 287,585,536.32 | | 非流动负债合计 | 16,492,700.27 | 14,979,559.7 | 15,815,553.26 | 16,730,716.4 | | 负债合计 | 404,264,865.76 | 471,161,793.72 | 391,044,220.74 | 304,316,252.72 | | 归属于母公司股东权益合计 | 1,413,893,769.8 | 1,340,452,637.11 | 1,397,322,943.43 | 1,364,317,850.75 | | 股东权益合计 | 1,424,624,653.72 | 1,350,476,316.37 | 1,406,574,593.67 | 1,373,025,051.63 | | 负债和股东权益合计 | 1,828,889,519.48 | 1,821,638,110.09 | 1,797,618,814.41 | 1,677,341,304.35 |
| 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 | 821,929,060.65 | 511,496,570.76 | 235,125,941.01 | 816,944,265.43 | | 经营活动现金流出小计 | 740,132,542.48 | 459,518,041.46 | 190,976,435.18 | 701,947,062.85 | | 经营活动产生的现金流量净额 | 81,796,518.17 | 51,978,529.3 | 44,149,505.83 | 114,997,202.58 | | 投资活动现金流入小计 | 169,436,248.09 | 135,786,471.92 | 84,341,584.25 | 249,400,361.93 | | 投资活动现金流出小计 | 148,862,506.32 | 120,884,034.63 | 50,045,243.07 | 161,186,899.29 | | 投资活动产生的现金流量净额 | 20,573,741.77 | 14,902,437.29 | 34,296,341.18 | 88,213,462.64 | | 筹资活动现金流入小计 | 30,510,000 | 30,510,000 | 30,510,000 | 18,090,498.58 | | 筹资活动现金流出小计 | 113,996,505.93 | 290,938.13 | 147,591.45 | 113,274,281.5 | | 筹资活动产生的现金流量净额 | -83,486,505.93 | 30,219,061.87 | 30,362,408.55 | -95,183,782.92 | | 汇率变动对现金及现金等价物的影响 | 383,844.53 | 5,889,298.78 | 808,855.79 | 6,604,285.57 | | 现金及现金等价物净增加额 | 19,267,598.54 | 102,989,327.24 | 109,617,111.35 | 114,631,167.87 | | 期末现金及现金等价物余额 | 386,946,931.45 | 470,668,660.15 | 477,296,444.26 | 367,679,332.91 |
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