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截至第三季度实现净利润1.35亿元，每股收益2.56元。
截至第三季度最新股东权益125661.96万元，未分配利润48235.44万元。
截至第三季度最新总资产168714.80万元，负债43052.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 734,852,698.03 | 429,845,503.42 | 813,142,138.13 | 552,829,179.53 | | 营业总成本 | 583,271,775.79 | 348,250,761.78 | 684,117,632.18 | 458,069,140.8 | | 营业利润 | 153,634,421.6 | 84,052,528.24 | 143,373,776.85 | 105,443,989.37 | | 利润总额 | 153,720,012.99 | 84,138,119.63 | 143,531,418.48 | 105,560,149.55 | | 净利润 | 134,869,498.24 | 74,267,046.83 | 127,578,337.57 | 93,193,275.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 134,869,498.24 | 74,267,046.83 | 127,578,337.57 | 93,193,275.06 |
| 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 | 1,648,974,086.49 | 920,383,943.91 | 814,695,800.11 | 597,719,340.06 | | 非流动资产合计 | 38,173,873.18 | 37,634,001.42 | 32,547,766.3 | 30,430,401.5 | | 资产总计 | 1,687,147,959.67 | 958,017,945.33 | 847,243,566.41 | 628,149,741.56 | | 流动负债合计 | 418,149,670.77 | 376,664,887.65 | 344,703,806.97 | 255,281,046.5 | | 非流动负债合计 | 12,378,728.37 | 12,408,645.86 | 7,862,394.45 | 5,769,667.64 | | 负债合计 | 430,528,399.14 | 389,073,533.51 | 352,566,201.42 | 261,050,714.14 | | 归属于母公司股东权益合计 | 1,256,619,560.53 | 568,944,411.82 | 494,677,364.99 | 367,099,027.42 | | 股东权益合计 | 1,256,619,560.53 | 568,944,411.82 | 494,677,364.99 | 367,099,027.42 | | 负债和股东权益合计 | 1,687,147,959.67 | 958,017,945.33 | 847,243,566.41 | 628,149,741.56 |
| 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 | 580,489,725.94 | 370,167,083.18 | 687,640,958.33 | 453,471,905.9 | | 经营活动现金流出小计 | 535,273,130.76 | 333,140,197.63 | 568,006,700.7 | 396,540,509.72 | | 经营活动产生的现金流量净额 | 45,216,595.18 | 37,026,885.55 | 119,634,257.63 | 56,931,396.18 | | 投资活动现金流入小计 | 1,171,789,220.32 | 701,286,388.88 | 793,135,797.17 | 312,205,663.9 | | 投资活动现金流出小计 | 1,473,951,503.45 | 702,206,270.81 | 796,778,415.61 | 315,402,857.73 | | 投资活动产生的现金流量净额 | -302,162,283.13 | -919,881.93 | -3,642,618.44 | -3,197,193.83 | | 筹资活动现金流入小计 | 644,752,600 | - | - | - | | 筹资活动现金流出小计 | 3,539,638.38 | 2,334,765.6 | 6,691,316 | 3,496,487 | | 筹资活动产生的现金流量净额 | 641,212,961.62 | -2,334,765.6 | -6,691,316 | -3,496,487 | | 汇率变动对现金及现金等价物的影响 | -1,547,573.47 | -1,004,245.14 | -909,761.06 | -236,729.68 | | 现金及现金等价物净增加额 | 382,719,700.2 | 32,767,992.88 | 108,390,562.13 | 50,000,985.67 | | 期末现金及现金等价物余额 | 706,638,535.05 | 356,686,827.73 | 323,918,834.85 | 265,529,258.39 |
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