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截至第三季度实现净利润1.34亿元，每股收益0.29元。
截至第三季度最新股东权益183154.96万元，未分配利润77876.15万元。
截至第三季度最新总资产198241.05万元，负债15086.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 693,746,691.21 | 477,552,775.2 | 212,251,071.44 | 1,015,760,387.49 | | 营业总成本 | 563,046,326.76 | 376,152,773.92 | 176,765,784.96 | 836,702,048.06 | | 营业利润 | 143,376,516.49 | 107,619,549.06 | 37,938,040.83 | 154,085,879.93 | | 利润总额 | 143,409,017.7 | 107,647,490.86 | 37,938,014.37 | 154,438,649.12 | | 净利润 | 133,943,830.43 | 98,694,929.5 | 35,436,403.37 | 146,748,172.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 133,943,830.43 | 98,694,929.5 | 35,436,403.37 | 146,748,172.08 |
| 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 | 1,599,235,349.15 | 1,559,746,231.45 | 1,578,996,013.04 | 1,630,789,304.57 | | 非流动资产合计 | 383,175,173.27 | 383,653,355.21 | 393,714,446.85 | 396,561,743.91 | | 资产总计 | 1,982,410,522.42 | 1,943,399,586.66 | 1,972,710,459.89 | 2,027,351,048.48 | | 流动负债合计 | 142,267,349.89 | 143,676,191.16 | 164,458,782.02 | 256,526,403.99 | | 非流动负债合计 | 8,593,609.59 | 7,202,555.44 | 11,384,451.94 | 5,323,660.19 | | 负债合计 | 150,860,959.48 | 150,878,746.6 | 175,843,233.96 | 261,850,064.18 | | 归属于母公司股东权益合计 | 1,831,549,562.94 | 1,792,520,840.06 | 1,796,867,225.93 | 1,765,500,984.3 | | 股东权益合计 | 1,831,549,562.94 | 1,792,520,840.06 | 1,796,867,225.93 | 1,765,500,984.3 | | 负债和股东权益合计 | 1,982,410,522.42 | 1,943,399,586.66 | 1,972,710,459.89 | 2,027,351,048.48 |
| 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 | 829,767,522.38 | 559,180,338.62 | 305,807,380.75 | 1,061,123,982.76 | | 经营活动现金流出小计 | 592,293,596.59 | 425,376,705.45 | 248,084,414.45 | 751,346,812.91 | | 经营活动产生的现金流量净额 | 237,473,925.79 | 133,803,633.17 | 57,722,966.3 | 309,777,169.85 | | 投资活动现金流入小计 | 1,863,829,730.08 | 1,123,614,413.67 | 463,437,273.65 | 1,903,386,838.8 | | 投资活动现金流出小计 | 1,922,611,952.8 | 1,187,585,889.72 | 571,351,959.75 | 2,216,117,910.59 | | 投资活动产生的现金流量净额 | -58,782,222.72 | -63,971,476.05 | -107,914,686.1 | -312,731,071.79 | | 筹资活动现金流入小计 | 3,420,421.95 | - | - | 6,479,739.34 | | 筹资活动现金流出小计 | 74,996,273.56 | 62,882,178.57 | 5,931,265.35 | 86,145,711.77 | | 筹资活动产生的现金流量净额 | -71,575,851.61 | -62,882,178.57 | -5,931,265.35 | -79,665,972.43 | | 汇率变动对现金及现金等价物的影响 | 7,560,918.09 | 6,897,731.03 | 2,903,961.26 | 4,428,175.95 | | 现金及现金等价物净增加额 | 114,676,769.55 | 13,847,709.58 | -53,219,023.89 | -78,191,698.42 | | 期末现金及现金等价物余额 | 202,344,406.92 | 101,515,346.95 | 342,144,529.08 | 87,667,637.37 |
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