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截至第三季度实现净利润1.02亿元，每股收益0.47元。
截至第三季度最新股东权益262126.17万元，未分配利润40020.58万元。
截至第三季度最新总资产301773.26万元，负债39647.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 725,686,055.82 | 438,184,937.01 | 174,462,476.91 | 501,954,837.58 | | 营业总成本 | 617,279,396.4 | 369,559,768.9 | 144,446,907.54 | 433,941,679.88 | | 营业利润 | 116,278,428.42 | 73,395,412.82 | 33,896,854.25 | 81,358,681.75 | | 利润总额 | 114,015,070.27 | 71,936,414.46 | 33,618,266.02 | 85,043,332.42 | | 净利润 | 102,019,815.41 | 64,618,034.81 | 30,683,072.67 | 75,525,116.22 | | 其他综合收益 | -434,415.01 | -1,070,515.43 | 432,046.71 | -355,832.12 | | 综合收益总额 | 101,585,400.4 | 63,547,519.38 | 31,115,119.38 | 75,169,284.1 |
| 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 | 2,152,577,572.74 | 2,143,352,077.37 | 2,147,140,866.91 | 2,038,868,388.71 | | 非流动资产合计 | 865,155,003.47 | 841,896,916.83 | 772,905,351.24 | 659,128,347.32 | | 资产总计 | 3,017,732,576.21 | 2,985,248,994.2 | 2,920,046,218.15 | 2,697,996,736.03 | | 流动负债合计 | 318,603,212.94 | 304,538,190.71 | 255,937,508.85 | 101,390,304.35 | | 非流动负债合计 | 77,867,627.05 | 80,284,401.09 | 31,046,632.61 | 30,031,356.51 | | 负债合计 | 396,470,839.99 | 384,822,591.8 | 286,984,141.46 | 131,421,660.86 | | 归属于母公司股东权益合计 | 2,478,082,688.37 | 2,476,188,522.18 | 2,514,218,149.52 | 2,515,331,537.32 | | 股东权益合计 | 2,621,261,736.22 | 2,600,426,402.4 | 2,633,062,076.69 | 2,566,575,075.17 | | 负债和股东权益合计 | 3,017,732,576.21 | 2,985,248,994.2 | 2,920,046,218.15 | 2,697,996,736.03 |
| 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 | 543,650,525.02 | 355,942,591.9 | 178,074,180.62 | 621,088,187.02 | | 经营活动现金流出小计 | 541,005,800.89 | 334,095,863.09 | 142,058,858.32 | 485,904,975.92 | | 经营活动产生的现金流量净额 | 2,644,724.13 | 21,846,728.81 | 36,015,322.3 | 135,183,211.1 | | 投资活动现金流入小计 | 1,989,751,182.22 | 1,293,587,902.96 | 607,015,559.19 | 546,549,555.48 | | 投资活动现金流出小计 | 2,358,806,006.56 | 1,631,544,127.03 | 517,389,083.48 | 1,568,883,641.78 | | 投资活动产生的现金流量净额 | -369,054,824.34 | -337,956,224.07 | 89,626,475.71 | -1,022,334,086.3 | | 筹资活动现金流入小计 | 2,691,648 | 450,000 | 450,000 | 1,708,013,940.04 | | 筹资活动现金流出小计 | 109,764,096.85 | 85,705,112.19 | 22,012,900.47 | 291,568,321.85 | | 筹资活动产生的现金流量净额 | -107,072,448.85 | -85,255,112.19 | -21,562,900.47 | 1,416,445,618.19 | | 汇率变动对现金及现金等价物的影响 | 1,286,651.15 | 1,602,734.81 | 185,771.95 | 1,048,746.48 | | 现金及现金等价物净增加额 | -472,195,897.91 | -399,761,872.64 | 104,264,669.49 | 530,343,489.47 | | 期末现金及现金等价物余额 | 249,407,094.48 | 321,841,119.75 | 825,867,661.88 | 721,602,992.38 |
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