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截至第三季度实现净利润0.83亿元，每股收益0.42元。
截至第三季度最新股东权益147241.71万元，未分配利润81220.04万元。
截至第三季度最新总资产200448.95万元，负债53207.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 978,207,737.73 | 651,897,670.14 | 331,830,949.53 | 1,317,564,264.27 | | 营业总成本 | 888,258,221.54 | 590,214,192.39 | 298,199,190.55 | 1,191,226,359.81 | | 营业利润 | 90,477,420.48 | 63,686,381.7 | 36,694,495.22 | 121,918,427.22 | | 利润总额 | 91,303,733.45 | 63,634,281.37 | 36,782,597.21 | 122,088,928.77 | | 净利润 | 82,573,962.43 | 57,946,019.44 | 32,940,985.55 | 111,496,458.11 | | 其他综合收益 | 1,735,354.55 | -1,356,026.58 | -1,089,165.33 | -13,316,137.96 | | 综合收益总额 | 84,309,316.98 | 56,589,992.86 | 31,851,820.22 | 98,180,320.15 |
| 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 | 1,286,964,155.76 | 1,235,567,182.15 | 1,263,483,751.58 | 1,247,760,854.39 | | 非流动资产合计 | 717,525,309.58 | 722,834,949.15 | 734,263,074.07 | 783,709,767.95 | | 资产总计 | 2,004,489,465.34 | 1,958,402,131.3 | 1,997,746,825.65 | 2,031,470,622.34 | | 流动负债合计 | 450,649,783.18 | 427,691,545.23 | 452,493,971.65 | 509,410,716.07 | | 非流动负债合计 | 81,422,580.03 | 86,012,808.06 | 91,558,446.56 | 100,626,998.17 | | 负债合计 | 532,072,363.21 | 513,704,353.29 | 544,052,418.21 | 610,037,714.24 | | 归属于母公司股东权益合计 | 1,472,417,102.13 | 1,444,697,778.01 | 1,453,694,407.44 | 1,421,432,908.1 | | 股东权益合计 | 1,472,417,102.13 | 1,444,697,778.01 | 1,453,694,407.44 | 1,421,432,908.1 | | 负债和股东权益合计 | 2,004,489,465.34 | 1,958,402,131.3 | 1,997,746,825.65 | 2,031,470,622.34 |
| 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 | 1,067,980,903.87 | 711,749,587.89 | 379,954,813.28 | 1,444,403,683.74 | | 经营活动现金流出小计 | 940,247,893.98 | 633,095,688.07 | 318,064,339.2 | 1,204,363,478.52 | | 经营活动产生的现金流量净额 | 127,733,009.89 | 78,653,899.82 | 61,890,474.08 | 240,040,205.22 | | 投资活动现金流入小计 | 142,852,087.09 | 142,840,787.09 | 101,609,847.69 | 433,183,172.23 | | 投资活动现金流出小计 | 296,784,315.86 | 276,313,081.65 | 15,307,598.19 | 577,245,209.55 | | 投资活动产生的现金流量净额 | -153,932,228.77 | -133,472,294.56 | 86,302,249.5 | -144,062,037.32 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 49,482,149.03 | 44,577,276.88 | 4,462,921.97 | 48,893,557.59 | | 筹资活动产生的现金流量净额 | -49,482,149.03 | -44,577,276.88 | -4,462,921.97 | -48,893,557.59 | | 汇率变动对现金及现金等价物的影响 | 116,657 | -698,770.92 | -698,188.46 | 1,214,627.4 | | 现金及现金等价物净增加额 | -75,564,710.91 | -100,094,442.54 | 143,031,613.15 | 48,299,237.71 | | 期末现金及现金等价物余额 | 169,883,379.66 | 145,353,648.03 | 388,479,703.72 | 245,448,090.57 |
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