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截至第三季度实现净利润1.06亿元，每股收益0.88元。
截至第三季度最新股东权益127078.15万元，未分配利润33125.48万元。
截至第三季度最新总资产193431.71万元，负债66353.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 591,455,308.26 | 386,946,116.49 | 180,910,560.7 | 697,591,074.05 | | 营业总成本 | 476,555,312.9 | 313,875,411.77 | 146,602,453.88 | 590,481,410.82 | | 营业利润 | 120,136,793.37 | 75,740,604.53 | 36,278,854.69 | 109,944,669.48 | | 利润总额 | 120,030,235.19 | 75,750,323.22 | 36,155,598.85 | 110,089,913.75 | | 净利润 | 105,925,064.52 | 66,742,352.59 | 31,477,380.38 | 97,470,426.72 | | 其他综合收益 | - | - | - | -1,700,000 | | 综合收益总额 | 105,925,064.52 | 66,742,352.59 | 31,477,380.38 | 95,770,426.72 |
| 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 | 1,474,050,985.15 | 1,517,270,499.15 | 1,481,614,619.43 | 1,340,931,425.07 | | 非流动资产合计 | 460,266,103 | 454,665,339.58 | 441,844,140.26 | 436,024,812.42 | | 资产总计 | 1,934,317,088.15 | 1,971,935,838.73 | 1,923,458,759.69 | 1,776,956,237.49 | | 流动负债合计 | 656,343,113.1 | 733,369,518.1 | 651,750,400.1 | 535,986,645.17 | | 非流动负债合计 | 7,192,434.28 | 7,381,938.42 | 8,163,396.24 | 9,316,455.99 | | 负债合计 | 663,535,547.38 | 740,751,456.52 | 659,913,796.34 | 545,303,101.16 | | 归属于母公司股东权益合计 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 | 1,231,653,136.33 | | 股东权益合计 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 | 1,231,653,136.33 | | 负债和股东权益合计 | 1,934,317,088.15 | 1,971,935,838.73 | 1,923,458,759.69 | 1,776,956,237.49 |
| 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 | 645,654,935.93 | 427,480,043.73 | 197,318,408.93 | 818,072,676.99 | | 经营活动现金流出小计 | 499,274,829.95 | 330,920,280.47 | 177,905,667.42 | 720,797,713.72 | | 经营活动产生的现金流量净额 | 146,380,105.98 | 96,559,763.26 | 19,412,741.51 | 97,274,963.27 | | 投资活动现金流入小计 | 71,028,738.17 | 40,810,094.33 | 45,500 | 70,150,142.35 | | 投资活动现金流出小计 | 145,631,489.06 | 101,748,333.55 | 44,159,924.63 | 176,909,821.74 | | 投资活动产生的现金流量净额 | -74,602,750.89 | -60,938,239.22 | -44,114,424.63 | -106,759,679.39 | | 筹资活动现金流入小计 | 567,990,000 | 415,500,000 | 170,000,000 | 834,016,447.39 | | 筹资活动现金流出小计 | 536,747,693.64 | 308,150,195.78 | 49,646,347.75 | 777,662,843.91 | | 筹资活动产生的现金流量净额 | 31,242,306.36 | 107,349,804.22 | 120,353,652.25 | 56,353,603.48 | | 汇率变动对现金及现金等价物的影响 | 471,197.58 | 1,827,906.68 | 665,069.77 | 60,009.31 | | 现金及现金等价物净增加额 | 103,490,859.03 | 144,799,234.94 | 96,317,038.9 | 46,928,896.67 | | 期末现金及现金等价物余额 | 1,146,960,841.61 | 1,188,269,217.52 | 1,139,787,021.48 | 1,043,469,982.58 |
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