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截至第三季度实现净利润1.07亿元，每股收益0.36元。
截至第三季度最新股东权益134917.10万元，未分配利润44196.60万元。
截至第三季度最新总资产175184.78万元，负债40267.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 686,880,606.14 | 443,711,760.35 | 204,805,728.27 | 799,341,627.04 | | 营业总成本 | 569,961,432.25 | 364,173,735.69 | 163,112,858.91 | 678,756,692.57 | | 营业利润 | 120,004,197.05 | 82,386,630.45 | 43,209,613.21 | 97,111,306.16 | | 利润总额 | 120,155,951.78 | 82,467,900.69 | 43,232,688.47 | 97,169,573.98 | | 净利润 | 106,717,869.02 | 72,720,629.94 | 36,356,319.08 | 84,434,910.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 106,717,869.02 | 72,720,629.94 | 36,356,319.08 | 84,434,910.89 |
| 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 | 1,093,386,511.68 | 1,025,867,994.34 | 1,025,065,987.57 | 1,114,170,713.33 | | 非流动资产合计 | 658,461,329.15 | 661,594,918.27 | 557,954,398.79 | 528,606,297.15 | | 资产总计 | 1,751,847,840.83 | 1,687,462,912.61 | 1,583,020,386.36 | 1,642,777,010.48 | | 流动负债合计 | 382,249,714.25 | 356,885,157.76 | 274,993,555.8 | 370,154,875.24 | | 非流动负债合计 | 20,427,158.18 | 22,318,192.71 | 20,623,846.32 | 21,575,470.08 | | 负债合计 | 402,676,872.43 | 379,203,350.47 | 295,617,402.12 | 391,730,345.32 | | 归属于母公司股东权益合计 | 1,341,326,958.89 | 1,301,242,215.74 | 1,280,919,094.4 | 1,244,677,485.11 | | 股东权益合计 | 1,349,170,968.4 | 1,308,259,562.14 | 1,287,402,984.24 | 1,251,046,665.16 | | 负债和股东权益合计 | 1,751,847,840.83 | 1,687,462,912.61 | 1,583,020,386.36 | 1,642,777,010.48 |
| 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 | 504,592,648.87 | 337,629,715.17 | 95,571,926.15 | 565,010,598.22 | | 经营活动现金流出小计 | 413,923,253.45 | 261,971,137.39 | 91,209,193.13 | 542,151,758.63 | | 经营活动产生的现金流量净额 | 90,669,395.42 | 75,658,577.78 | 4,362,733.02 | 22,858,839.59 | | 投资活动现金流入小计 | 1,075,565,950.29 | 902,550,397.55 | 656,568,020.84 | 967,823,177.21 | | 投资活动现金流出小计 | 1,290,466,152.37 | 1,091,558,869.77 | 725,495,198.44 | 1,256,486,046.39 | | 投资活动产生的现金流量净额 | -214,900,202.08 | -189,008,472.22 | -68,927,177.6 | -288,662,869.18 | | 筹资活动现金流入小计 | - | - | 0 | 405,464,249.82 | | 筹资活动现金流出小计 | 21,474,725.58 | 20,400,000.94 | 853,497.09 | 14,806,891.93 | | 筹资活动产生的现金流量净额 | -21,474,725.58 | -20,400,000.94 | -853,497.09 | 390,657,357.89 | | 汇率变动对现金及现金等价物的影响 | -42,422.06 | -29,690.67 | -17,343.54 | 37,445.2 | | 现金及现金等价物净增加额 | -145,747,954.3 | -133,779,586.05 | -65,435,285.21 | 124,890,773.5 | | 期末现金及现金等价物余额 | 70,504,034.5 | 82,472,402.75 | 150,816,703.59 | 216,251,988.8 |
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