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截至第三季度实现净利润0.95亿元，每股收益0.40元。
截至第三季度最新股东权益286903.70万元，未分配利润112881.35万元。
截至第三季度最新总资产306131.09万元，负债19227.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 881,225,154.89 | 621,861,041.85 | 282,061,351.69 | 1,287,615,184.8 | | 营业总成本 | 790,426,373.33 | 554,373,671.13 | 252,719,051.48 | 1,185,422,019.08 | | 营业利润 | 109,217,265.87 | 78,851,990.69 | 34,747,049.96 | 122,065,524.2 | | 利润总额 | 107,862,979.39 | 77,509,365.53 | 33,445,385.53 | 120,280,966.54 | | 净利润 | 94,769,998.68 | 66,900,989.24 | 29,349,509.15 | 107,946,424.77 | | 其他综合收益 | -3,863,608.69 | 470,743.85 | -270,573.1 | 2,677,248.13 | | 综合收益总额 | 90,906,389.99 | 67,371,733.09 | 29,078,936.05 | 110,623,672.9 |
| 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 | 1,937,587,267.03 | 1,921,669,073.47 | 1,895,226,237.17 | 1,907,951,717.03 | | 非流动资产合计 | 1,123,723,654.7 | 1,122,195,804.84 | 1,126,028,559.36 | 1,155,986,354.87 | | 资产总计 | 3,061,310,921.73 | 3,043,864,878.31 | 3,021,254,796.53 | 3,063,938,071.9 | | 流动负债合计 | 169,434,486.38 | 175,141,213.04 | 156,667,893.7 | 228,663,904.18 | | 非流动负债合计 | 22,839,425 | 22,913,811.81 | 25,102,387.62 | 25,368,588.56 | | 负债合计 | 192,273,911.38 | 198,055,024.85 | 181,770,281.32 | 254,032,492.74 | | 归属于母公司股东权益合计 | 2,867,709,941.56 | 2,844,433,598.72 | 2,838,128,468.7 | 2,809,120,239.35 | | 股东权益合计 | 2,869,037,010.35 | 2,845,809,853.46 | 2,839,484,515.21 | 2,809,905,579.16 | | 负债和股东权益合计 | 3,061,310,921.73 | 3,043,864,878.31 | 3,021,254,796.53 | 3,063,938,071.9 |
| 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 | 1,460,072,095.69 | 1,016,841,042.29 | 479,178,242.9 | 2,364,034,607.23 | | 经营活动现金流出小计 | 1,295,905,548.75 | 859,807,799.41 | 461,709,357.62 | 2,277,925,594.27 | | 经营活动产生的现金流量净额 | 164,166,546.94 | 157,033,242.88 | 17,468,885.28 | 86,109,012.96 | | 投资活动现金流入小计 | 87,458,106.15 | 79,246,001.41 | 73,246,001.41 | 61,427,863.72 | | 投资活动现金流出小计 | 59,688,079.84 | 28,361,255.21 | 8,697,971.53 | 217,201,757.35 | | 投资活动产生的现金流量净额 | 27,770,026.31 | 50,884,746.2 | 64,548,029.88 | -155,773,893.63 | | 筹资活动现金流入小计 | 500,000 | 500,000 | 500,000 | 68,612,270.54 | | 筹资活动现金流出小计 | 46,479,003.6 | 45,736,745.72 | 13,003,524.43 | 125,455,030.64 | | 筹资活动产生的现金流量净额 | -45,979,003.6 | -45,236,745.72 | -12,503,524.43 | -56,842,760.1 | | 汇率变动对现金及现金等价物的影响 | -4,101,490.6 | -445,829.34 | -658,758.73 | 3,147,995.97 | | 现金及现金等价物净增加额 | 141,856,079.05 | 162,235,414.02 | 68,854,632 | -123,359,644.8 | | 期末现金及现金等价物余额 | 1,063,979,774.88 | 1,084,359,109.85 | 990,978,327.83 | 922,123,695.83 |
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