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截至第三季度实现净利润1.14亿元，每股收益0.77元。
截至第三季度最新股东权益178674.77万元，未分配利润37858.48万元。
截至第三季度最新总资产254463.47万元，负债75788.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 643,653,271.96 | 377,072,833.63 | 701,584,473.73 | 440,154,409.67 | | 营业总成本 | 489,681,517.52 | 293,967,712.49 | 526,500,832.48 | 338,554,306.42 | | 营业利润 | 125,572,508.92 | 66,213,547.33 | 142,976,444.33 | 84,364,840.27 | | 利润总额 | 125,550,279.05 | 66,177,806.75 | 142,872,931.53 | 84,608,376.46 | | 净利润 | 113,671,595.2 | 60,155,995.42 | 124,213,621.85 | 72,874,538.81 | | 其他综合收益 | - | - | 389,845.35 | - | | 综合收益总额 | 113,671,595.2 | 60,155,995.42 | 124,603,467.21 | 72,874,538.81 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 2,076,043,365.7 | 1,466,493,455.72 | 1,222,336,020.34 | 1,056,162,997.35 | | 非流动资产合计 | 468,591,336.83 | 433,722,111.74 | 372,345,533.98 | 248,593,426.97 | | 资产总计 | 2,544,634,702.53 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 | | 流动负债合计 | 747,512,376.88 | 603,274,906.44 | 350,752,761.59 | 188,521,653.16 | | 非流动负债合计 | 10,374,669.84 | 5,152,669.33 | 12,296,796.45 | 9,706,242.08 | | 负债合计 | 757,887,046.72 | 608,427,575.76 | 363,049,558.04 | 198,227,895.24 | | 归属于母公司股东权益合计 | 1,775,495,201.06 | 1,284,850,688.29 | 1,227,493,357.35 | 1,100,308,557.81 | | 股东权益合计 | 1,786,747,655.81 | 1,291,787,991.7 | 1,231,631,996.28 | 1,106,528,529.08 | | 负债和股东权益合计 | 2,544,634,702.53 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 498,596,277.9 | 297,880,748.01 | 574,277,921.75 | 328,064,683.71 | | 经营活动现金流出小计 | 643,273,199.58 | 379,439,431.91 | 670,391,476.42 | 417,352,546.45 | | 经营活动产生的现金流量净额 | -144,676,921.68 | -81,558,683.9 | -96,113,554.67 | -89,287,862.74 | | 投资活动现金流入小计 | 1,674,532.78 | 1,674,532.78 | 42,074,000 | 34,000,000 | | 投资活动现金流出小计 | 105,374,179.81 | 61,335,943.92 | 226,605,861.27 | 160,199,788.39 | | 投资活动产生的现金流量净额 | -103,699,647.03 | -59,661,411.14 | -184,531,861.27 | -126,199,788.39 | | 筹资活动现金流入小计 | 859,684,463.79 | 264,500,750 | 230,500,000 | 59,600,000 | | 筹资活动现金流出小计 | 88,884,357.31 | 54,811,422.52 | 77,662,135.24 | 8,491,025.72 | | 筹资活动产生的现金流量净额 | 770,800,106.48 | 209,689,327.48 | 152,837,864.76 | 51,108,974.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 522,423,537.77 | 68,469,232.44 | -127,807,551.18 | -164,378,676.85 | | 期末现金及现金等价物余额 | 619,969,132.62 | 166,014,827.29 | 97,545,594.85 | 60,974,469.18 |
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