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截至第三季度实现净利润0.77亿元，每股收益0.77元。
截至第三季度最新股东权益168034.77万元，未分配利润36262.81万元。
截至第三季度最新总资产185776.94万元，负债17742.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 799,650,383.2 | 542,642,217.76 | 262,641,924.91 | 1,010,628,945.44 | | 营业总成本 | 733,639,430.2 | 495,575,179.73 | 239,447,178.73 | 914,442,473.33 | | 营业利润 | 85,981,761.92 | 58,376,859.84 | 31,249,049.08 | 102,762,287.22 | | 利润总额 | 84,974,980.56 | 57,948,641.8 | 30,955,983.98 | 102,165,713.43 | | 净利润 | 77,412,789.87 | 52,819,801.25 | 28,170,938.42 | 93,159,196.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,412,789.87 | 52,819,801.25 | 28,170,938.42 | 93,159,196.71 |
| 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 | 1,391,535,022.55 | 1,383,143,581.59 | 1,381,821,947.33 | 1,389,187,886.67 | | 非流动资产合计 | 466,234,350.2 | 466,136,795.86 | 462,962,496.16 | 458,699,925.09 | | 资产总计 | 1,857,769,372.75 | 1,849,280,377.45 | 1,844,784,443.49 | 1,847,887,811.76 | | 流动负债合计 | 170,325,652.88 | 187,137,530.26 | 182,875,802.93 | 214,036,899.68 | | 非流动负债合计 | 7,096,002.83 | 6,903,833.77 | 6,834,204.97 | 7,463,129.91 | | 负债合计 | 177,421,655.71 | 194,041,364.03 | 189,710,007.9 | 221,500,029.59 | | 归属于母公司股东权益合计 | 1,680,347,717.04 | 1,655,239,013.42 | 1,655,074,435.59 | 1,626,387,782.17 | | 股东权益合计 | 1,680,347,717.04 | 1,655,239,013.42 | 1,655,074,435.59 | 1,626,387,782.17 | | 负债和股东权益合计 | 1,857,769,372.75 | 1,849,280,377.45 | 1,844,784,443.49 | 1,847,887,811.76 |
| 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 | 845,329,646.73 | 554,759,230.71 | 265,127,010.19 | 1,041,053,346.82 | | 经营活动现金流出小计 | 772,805,192.28 | 520,296,068.07 | 249,836,093.35 | 973,107,106.56 | | 经营活动产生的现金流量净额 | 72,524,454.45 | 34,463,162.64 | 15,290,916.84 | 67,946,240.26 | | 投资活动现金流入小计 | 1,213,745,657.73 | 585,470,766.42 | 135,780,693.49 | 142,705,382.14 | | 投资活动现金流出小计 | 1,163,728,805.45 | 583,336,405.45 | 69,741,181.86 | 726,093,189.74 | | 投资活动产生的现金流量净额 | 50,016,852.28 | 2,134,360.97 | 66,039,511.63 | -583,387,807.6 | | 筹资活动现金流入小计 | - | - | - | 901,799,760 | | 筹资活动现金流出小计 | 25,153,036 | 25,153,036 | 52,202.97 | 219,170,141.33 | | 筹资活动产生的现金流量净额 | -25,153,036 | -25,153,036 | -52,202.97 | 682,629,618.67 | | 汇率变动对现金及现金等价物的影响 | 2,082,586.55 | 1,936,657.54 | -244,238.35 | -1,475,286.79 | | 现金及现金等价物净增加额 | 99,470,857.28 | 13,381,145.15 | 81,033,987.15 | 165,712,764.54 | | 期末现金及现金等价物余额 | 287,010,432.31 | 200,920,720.18 | 268,573,562.18 | 187,539,575.03 |
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