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截至第三季度实现净利润0.86亿元，每股收益0.88元。
截至第三季度最新股东权益178886.12万元，未分配利润63448.03万元。
截至第三季度最新总资产229888.19万元，负债51002.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 561,924,953.41 | 378,991,204.63 | 177,331,193.71 | 721,373,143.26 | | 营业总成本 | 479,667,281.05 | 316,421,699.46 | 155,064,411.27 | 573,544,496.87 | | 营业利润 | 97,370,151.93 | 70,448,825.01 | 26,894,842.54 | 182,483,014.39 | | 利润总额 | 97,209,662.22 | 70,288,824.14 | 26,893,782.34 | 182,474,618.53 | | 净利润 | 85,896,155.95 | 59,627,505.76 | 23,572,914.21 | 162,860,749.73 | | 其他综合收益 | -395,683.98 | 13,693.92 | -25,527.99 | -317,180.24 | | 综合收益总额 | 85,500,471.97 | 59,641,199.68 | 23,547,386.22 | 162,543,569.49 |
| 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 | 2,088,782,333.34 | 2,038,934,864.17 | 2,035,392,286.44 | 2,006,211,169.35 | | 非流动资产合计 | 210,099,598 | 203,388,717.07 | 172,573,283.68 | 67,604,899.44 | | 资产总计 | 2,298,881,931.34 | 2,242,323,581.24 | 2,207,965,570.12 | 2,073,816,068.79 | | 流动负债合计 | 444,746,001.68 | 374,413,594.84 | 344,951,027.15 | 314,357,004.32 | | 非流动负债合计 | 65,274,752.86 | 61,289,356.4 | 86,225,235.41 | 4,808,860.2 | | 负债合计 | 510,020,754.54 | 435,702,951.24 | 431,176,262.56 | 319,165,864.52 | | 归属于母公司股东权益合计 | 1,785,493,360.9 | 1,803,532,921.57 | 1,774,302,419.69 | 1,748,411,556.5 | | 股东权益合计 | 1,788,861,176.8 | 1,806,620,630 | 1,776,789,307.56 | 1,754,650,204.27 | | 负债和股东权益合计 | 2,298,881,931.34 | 2,242,323,581.24 | 2,207,965,570.12 | 2,073,816,068.79 |
| 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 | 570,967,467.23 | 368,820,690.9 | 174,489,133.55 | 783,416,159.69 | | 经营活动现金流出小计 | 465,561,591.45 | 307,760,685.2 | 151,190,777.27 | 590,852,879.71 | | 经营活动产生的现金流量净额 | 105,405,875.78 | 61,060,005.7 | 23,298,356.28 | 192,563,279.98 | | 投资活动现金流入小计 | 2,277,384,243.89 | 1,274,958,649.34 | 650,666,948.81 | 4,425,077,342 | | 投资活动现金流出小计 | 2,657,688,072.43 | 1,803,198,673.35 | 845,273,403.64 | 5,129,881,122.13 | | 投资活动产生的现金流量净额 | -380,303,828.54 | -528,240,024.01 | -194,606,454.83 | -704,803,780.13 | | 筹资活动现金流入小计 | 67,712,444.03 | - | - | - | | 筹资活动现金流出小计 | 105,711,750.19 | 13,318,374.5 | 9,253,748.32 | 18,556,515.55 | | 筹资活动产生的现金流量净额 | -37,999,306.16 | -13,318,374.5 | -9,253,748.32 | -18,556,515.55 | | 汇率变动对现金及现金等价物的影响 | -1,381,420.41 | 616,444.61 | 146,338.02 | 1,103,440.86 | | 现金及现金等价物净增加额 | -314,278,679.33 | -479,881,948.2 | -180,415,508.85 | -529,693,574.84 | | 期末现金及现金等价物余额 | 677,200,799.87 | 511,597,531 | 811,063,970.35 | 991,479,479.2 |
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