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截至第三季度实现净利润1.17亿元，每股收益1.82元。
截至第三季度最新股东权益158328.90万元，未分配利润80140.29万元。
截至第三季度最新总资产176152.41万元，负债17823.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 606,326,448.41 | 411,882,619.66 | 188,638,808.65 | 871,251,536.54 | | 营业总成本 | 479,812,904.79 | 317,351,161.63 | 146,256,562.47 | 686,861,742.63 | | 营业利润 | 132,960,562.97 | 94,970,415.84 | 39,864,164.04 | 194,111,915.48 | | 利润总额 | 133,404,549.05 | 95,079,119.2 | 39,756,785.78 | 193,421,064.99 | | 净利润 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 116,665,969.26 | 82,968,801.02 | 34,850,457.04 | 169,065,646.64 |
| 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 | 1,317,516,496.34 | 1,317,572,937.35 | 1,321,413,294.42 | 1,326,017,267.36 | | 非流动资产合计 | 444,007,625.1 | 431,742,161.29 | 420,362,881.06 | 410,142,119.22 | | 资产总计 | 1,761,524,121.44 | 1,749,315,098.64 | 1,741,776,175.48 | 1,736,159,386.58 | | 流动负债合计 | 160,608,367.86 | 183,178,200.16 | 175,838,420.93 | 203,596,273.24 | | 非流动负债合计 | 17,626,705.52 | 16,545,018.66 | 17,229,518.71 | 18,098,941.54 | | 负债合计 | 178,235,073.38 | 199,723,218.82 | 193,067,939.64 | 221,695,214.78 | | 归属于母公司股东权益合计 | 1,583,289,048.06 | 1,549,591,879.82 | 1,548,708,235.84 | 1,514,464,171.8 | | 股东权益合计 | 1,583,289,048.06 | 1,549,591,879.82 | 1,548,708,235.84 | 1,514,464,171.8 | | 负债和股东权益合计 | 1,761,524,121.44 | 1,749,315,098.64 | 1,741,776,175.48 | 1,736,159,386.58 |
| 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 | 609,905,580.14 | 406,366,594.25 | 186,142,054.34 | 912,710,883.36 | | 经营活动现金流出小计 | 511,806,327.83 | 341,263,388.31 | 159,370,439.92 | 718,859,842.24 | | 经营活动产生的现金流量净额 | 98,099,252.31 | 65,103,205.94 | 26,771,614.42 | 193,851,041.12 | | 投资活动现金流入小计 | 9,779,388.35 | 6,765,313.78 | 3,499,926.2 | 65,842,655.79 | | 投资活动现金流出小计 | 114,747,660.67 | 92,990,507.36 | 74,733,254.38 | 146,521,995.77 | | 投资活动产生的现金流量净额 | -104,968,272.32 | -86,225,193.58 | -71,233,328.18 | -80,679,339.98 | | 筹资活动现金流入小计 | 765,300 | 765,300 | - | - | | 筹资活动现金流出小计 | 48,894,873 | 48,894,873 | 641,077.83 | 78,016,036.59 | | 筹资活动产生的现金流量净额 | -48,129,573 | -48,129,573 | -641,077.83 | -78,016,036.59 | | 汇率变动对现金及现金等价物的影响 | -975,710.82 | 328,816.92 | 82,865.25 | 789,570.36 | | 现金及现金等价物净增加额 | -55,974,303.83 | -68,922,743.72 | -45,019,926.34 | 35,945,234.91 | | 期末现金及现金等价物余额 | 1,079,643,744.48 | 1,066,695,304.59 | 1,090,598,121.97 | 1,135,618,048.31 |
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