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截至第三季度实现净利润1.22亿元，每股收益0.80元。
截至第三季度最新股东权益151368.49万元，未分配利润77060.44万元。
截至第三季度最新总资产240587.34万元，负债89218.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 921,022,255.26 | 626,563,846.27 | 248,064,050.68 | 937,758,505.44 | | 营业总成本 | 773,047,484.85 | 521,008,783.79 | 198,362,806.66 | 835,441,820.9 | | 营业利润 | 144,884,793.5 | 103,841,619.24 | 47,425,329.87 | 102,412,416.79 | | 利润总额 | 144,056,707.54 | 103,197,558.13 | 47,445,794 | 101,243,828.16 | | 净利润 | 122,433,507.5 | 84,401,121.81 | 39,183,547.31 | 83,558,636.7 | | 其他综合收益 | -509,439.21 | -5,245,523.13 | -15,266,375.97 | -11,889.89 | | 综合收益总额 | 121,924,068.29 | 79,155,598.68 | 23,917,171.34 | 83,546,746.81 |
| 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 | 1,092,969,297.94 | 1,114,718,633.96 | 1,170,985,769.54 | 1,372,533,804.46 | | 非流动资产合计 | 1,312,904,124.74 | 1,202,620,902.47 | 1,123,832,228.5 | 1,014,683,173.29 | | 资产总计 | 2,405,873,422.68 | 2,317,339,536.43 | 2,294,817,998.04 | 2,387,216,977.75 | | 流动负债合计 | 446,499,671.87 | 419,093,102.02 | 520,550,300.41 | 615,752,503.59 | | 非流动负债合计 | 445,688,819.73 | 413,367,111.8 | 407,628,929.89 | 427,368,801.03 | | 负债合计 | 892,188,491.6 | 832,460,213.82 | 928,179,230.3 | 1,043,121,304.62 | | 归属于母公司股东权益合计 | 1,500,070,153.22 | 1,473,101,680.87 | 1,355,013,648.12 | 1,332,543,877.88 | | 股东权益合计 | 1,513,684,931.08 | 1,484,879,322.61 | 1,366,638,767.74 | 1,344,095,673.13 | | 负债和股东权益合计 | 2,405,873,422.68 | 2,317,339,536.43 | 2,294,817,998.04 | 2,387,216,977.75 |
| 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 | 681,031,898.23 | 428,993,774.61 | 161,124,098.91 | 1,100,961,773.28 | | 经营活动现金流出小计 | 773,009,420.07 | 524,305,917.43 | 289,807,393.71 | 796,596,197.35 | | 经营活动产生的现金流量净额 | -91,977,521.84 | -95,312,142.82 | -128,683,294.8 | 304,365,575.93 | | 投资活动现金流入小计 | 95,162,535.15 | 84,426,886.19 | 23,031,146.58 | 364,241,372.14 | | 投资活动现金流出小计 | 390,671,079.98 | 244,390,080.74 | 141,999,392 | 498,456,974.2 | | 投资活动产生的现金流量净额 | -295,508,544.83 | -159,963,194.55 | -118,968,245.42 | -134,215,602.06 | | 筹资活动现金流入小计 | 168,871,348 | 89,376,748 | 5,360,036 | 105,747,631.67 | | 筹资活动现金流出小计 | 105,592,873.53 | 68,382,418.76 | 36,309,719.11 | 127,435,019.36 | | 筹资活动产生的现金流量净额 | 63,278,474.47 | 20,994,329.24 | -30,949,683.11 | -21,687,387.69 | | 汇率变动对现金及现金等价物的影响 | 3,754,849.79 | 6,454,068.32 | 2,186,931.84 | 7,392,770.01 | | 现金及现金等价物净增加额 | -320,452,742.41 | -227,826,939.81 | -276,414,291.49 | 155,855,356.19 | | 期末现金及现金等价物余额 | 352,386,913.38 | 445,012,715.98 | 396,425,364.3 | 672,839,655.78 |
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