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截至第三季度实现净利润1.38亿元，每股收益1.58元。
截至第三季度最新股东权益87370.88万元，未分配利润60512.77万元。
截至第三季度最新总资产169935.99万元，负债82565.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 848,877,513.33 | 483,752,700 | 235,787,935.25 | 951,839,691.17 | | 营业总成本 | 692,723,909.14 | 422,851,500 | 205,850,008.1 | 816,880,347.51 | | 营业利润 | 157,301,205.95 | 62,768,200 | 21,516,679.78 | 155,317,901.54 | | 利润总额 | 156,464,897.21 | 62,060,300 | 20,782,696.19 | 155,312,823.84 | | 净利润 | 137,523,165.46 | 55,656,800 | 19,606,361.65 | 138,338,545.5 | | 其他综合收益 | -691,645.37 | 348,500 | -96,880.44 | -466,799.25 | | 综合收益总额 | 136,831,520.09 | 56,005,300 | 19,509,481.21 | 137,871,746.25 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 1,062,354,838.3 | 926,046,202.61 | 923,050,594.29 | 1,056,559,211.1 | | 非流动资产合计 | 637,005,023.31 | 557,114,274.17 | 545,557,812.19 | 319,298,263.44 | | 资产总计 | 1,699,359,861.61 | 1,483,160,476.78 | 1,468,608,406.48 | 1,375,857,474.54 | | 流动负债合计 | 676,418,051.81 | 579,796,648.75 | 599,886,426.96 | 709,832,516.24 | | 非流动负债合计 | 149,233,041.82 | 146,977,098.93 | 131,844,731.63 | 67,019,456.66 | | 负债合计 | 825,651,093.63 | 726,773,747.68 | 731,731,158.59 | 776,851,972.9 | | 归属于母公司股东权益合计 | 873,708,767.98 | 756,386,729.1 | 736,877,247.89 | 599,005,501.64 | | 股东权益合计 | 873,708,767.98 | 756,386,729.1 | 736,877,247.89 | 599,005,501.64 | | 负债和股东权益合计 | 1,699,359,861.61 | 1,483,160,476.78 | 1,468,608,406.48 | 1,375,857,474.54 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 814,442,696.51 | 262,378,202.3 | 1,123,733,138.24 | 862,169,613.05 | | 经营活动现金流出小计 | 745,951,886.36 | 243,716,214.42 | 969,197,303.38 | 705,969,097.76 | | 经营活动产生的现金流量净额 | 68,490,810.15 | 18,661,987.88 | 154,535,834.86 | 156,200,515.29 | | 投资活动现金流入小计 | - | - | 3,212,416.45 | 1,659,666.45 | | 投资活动现金流出小计 | 117,205,637.42 | 35,613,634.76 | 196,296,270.79 | 146,583,816.12 | | 投资活动产生的现金流量净额 | -117,205,637.42 | -35,613,634.76 | -193,083,854.34 | -144,924,149.67 | | 筹资活动现金流入小计 | 287,043,249.41 | 140,439,055.56 | 259,651,443.16 | 179,357,566.36 | | 筹资活动现金流出小计 | 276,595,518.44 | 107,208,471.52 | 179,967,024.64 | 173,579,047.95 | | 筹资活动产生的现金流量净额 | 10,447,730.97 | 33,230,584.04 | 79,684,418.52 | 5,778,518.41 | | 汇率变动对现金及现金等价物的影响 | -127,765.85 | 1,071,882.37 | 1,731,901.36 | 1,424,261.45 | | 现金及现金等价物净增加额 | -38,394,862.15 | 17,350,819.53 | 42,868,300.4 | 18,479,145.48 | | 期末现金及现金等价物余额 | 213,001,755.58 | 268,747,437.26 | 251,396,617.73 | 227,007,462.81 |
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