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截至第三季度实现净利润1.15亿元，每股收益2.19元。
截至第三季度最新股东权益120845.91万元，未分配利润62156.33万元。
截至第三季度最新总资产141139.46万元，负债20293.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 589,503,402.43 | 363,442,867.66 | 164,934,509.81 | 643,699,138.22 | | 营业总成本 | 453,925,074.22 | 270,812,650.87 | 112,819,712.5 | 484,018,695.62 | | 营业利润 | 137,441,692.09 | 94,460,616.01 | 54,524,596.34 | 160,520,617.4 | | 利润总额 | 136,819,367.64 | 94,255,182.83 | 54,405,581.03 | 160,088,635.3 | | 净利润 | 115,473,912.27 | 80,359,811.41 | 45,598,160.42 | 139,657,632.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 115,473,912.27 | 80,359,811.41 | 45,598,160.42 | 139,657,632.78 |
| 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 | 942,580,869.32 | 929,978,987.1 | 1,026,413,393.88 | 506,315,036.48 | | 非流动资产合计 | 468,813,717.46 | 416,543,253.37 | 338,895,912.63 | 318,275,235.69 | | 资产总计 | 1,411,394,586.78 | 1,346,522,240.47 | 1,365,309,306.51 | 824,590,272.17 | | 流动负债合计 | 143,941,409.74 | 102,576,598.17 | 165,156,240.97 | 153,031,765.83 | | 非流动负债合计 | 58,994,125.1 | 59,513,211.52 | 22,585,843.08 | 23,759,756.52 | | 负债合计 | 202,935,534.84 | 162,089,809.69 | 187,742,084.05 | 176,791,522.35 | | 归属于母公司股东权益合计 | 1,208,459,051.94 | 1,184,432,430.78 | 1,177,567,222.46 | 647,798,749.82 | | 股东权益合计 | 1,208,459,051.94 | 1,184,432,430.78 | 1,177,567,222.46 | 647,798,749.82 | | 负债和股东权益合计 | 1,411,394,586.78 | 1,346,522,240.47 | 1,365,309,306.51 | 824,590,272.17 |
| 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 | 463,665,792.64 | 298,906,279.71 | 149,738,154.25 | 546,735,476.16 | | 经营活动现金流出小计 | 426,068,780.12 | 280,989,064.27 | 116,980,437.87 | 429,126,088.53 | | 经营活动产生的现金流量净额 | 37,597,012.52 | 17,917,215.44 | 32,757,716.38 | 117,609,387.63 | | 投资活动现金流入小计 | 332,426,933.32 | 90,149,788.82 | 80,531,826.15 | 61,558.5 | | 投资活动现金流出小计 | 795,632,408.25 | 530,437,941.56 | 109,071,313.75 | 82,163,505.94 | | 投资活动产生的现金流量净额 | -463,205,474.93 | -440,288,152.74 | -28,539,487.6 | -82,101,947.44 | | 筹资活动现金流入小计 | 510,973,317.01 | 510,973,317.01 | 509,962,000 | 48,331,262 | | 筹资活动现金流出小计 | 103,161,136.02 | 97,715,592.3 | 1,173,958.34 | 24,683,439.71 | | 筹资活动产生的现金流量净额 | 407,812,180.99 | 413,257,724.71 | 508,788,041.66 | 23,647,822.29 | | 汇率变动对现金及现金等价物的影响 | 1,240,279.54 | 907,238.72 | 632,740.94 | 1,414,623.84 | | 现金及现金等价物净增加额 | -16,556,001.88 | -8,205,973.87 | 513,639,011.38 | 60,569,886.32 | | 期末现金及现金等价物余额 | 96,807,597.5 | 105,157,625.51 | 627,002,610.76 | 113,363,599.38 |
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