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截至第三季度实现净利润2.16亿元，每股收益0.51元。
截至第三季度最新股东权益167816.95万元，未分配利润73125.96万元。
截至第三季度最新总资产227330.85万元，负债59513.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 895,405,866.7 | 551,479,740.35 | 231,147,541.98 | 959,102,384.62 | | 营业总成本 | 646,919,950.42 | 385,507,722.87 | 159,368,808.62 | 782,479,829.26 | | 营业利润 | 253,999,986.43 | 166,513,613.54 | 74,925,841.27 | 188,062,479.42 | | 利润总额 | 253,402,044.2 | 165,987,801.08 | 74,943,430.26 | 186,692,510.86 | | 净利润 | 215,600,963.58 | 141,092,418.26 | 63,738,048.75 | 158,399,591.18 | | 其他综合收益 | -8,857.92 | 10,151.57 | 3,825.46 | 260,341.04 | | 综合收益总额 | 215,592,105.66 | 141,102,569.83 | 63,741,874.21 | 158,659,932.22 |
| 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 | 1,427,268,995.91 | 1,232,397,468.3 | 1,111,908,880.09 | 1,185,491,721.48 | | 非流动资产合计 | 846,039,551.33 | 835,072,885.98 | 833,375,262.56 | 838,091,158.38 | | 资产总计 | 2,273,308,547.24 | 2,067,470,354.28 | 1,945,284,142.66 | 2,023,582,879.86 | | 流动负债合计 | 541,331,924.42 | 411,398,047.34 | 236,971,270.2 | 317,842,295.9 | | 非流动负债合计 | 53,807,154.05 | 55,176,135.46 | 56,545,116.87 | 57,914,098.28 | | 负债合计 | 595,139,078.47 | 466,574,182.8 | 293,516,387.07 | 375,756,394.18 | | 归属于母公司股东权益合计 | 1,678,169,468.77 | 1,600,896,171.48 | 1,651,767,755.59 | 1,647,826,485.68 | | 股东权益合计 | 1,678,169,468.77 | 1,600,896,171.48 | 1,651,767,755.59 | 1,647,826,485.68 | | 负债和股东权益合计 | 2,273,308,547.24 | 2,067,470,354.28 | 1,945,284,142.66 | 2,023,582,879.86 |
| 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 | 662,600,176.74 | 397,798,691.92 | 209,098,878.99 | 833,582,347.82 | | 经营活动现金流出小计 | 575,235,513.17 | 386,048,235.07 | 223,097,967.88 | 729,631,276.87 | | 经营活动产生的现金流量净额 | 87,364,663.57 | 11,750,456.85 | -13,999,088.89 | 103,951,070.95 | | 投资活动现金流入小计 | 526,246,129.64 | 197,596,041.76 | 57,377,248.79 | 380,787,946.1 | | 投资活动现金流出小计 | 687,465,399.68 | 441,316,812.21 | 40,726,745.79 | 401,961,634.77 | | 投资活动产生的现金流量净额 | -161,219,270.04 | -243,720,770.45 | 16,650,503 | -21,173,688.67 | | 筹资活动现金流入小计 | 139,621,418.62 | 98,482,839.12 | 78,140,031.75 | - | | 筹资活动现金流出小计 | 249,906,679.06 | 138,765,611.07 | 138,765,611.07 | 201,596,621.2 | | 筹资活动产生的现金流量净额 | -110,285,260.44 | -40,282,771.95 | -60,625,579.32 | -201,596,621.2 | | 汇率变动对现金及现金等价物的影响 | 751,777.69 | 58,976.16 | -5,830.05 | 1,301,212.7 | | 现金及现金等价物净增加额 | -183,388,089.22 | -272,194,109.39 | -57,979,995.26 | -117,518,026.22 | | 期末现金及现金等价物余额 | 226,438,850.36 | 137,632,830.19 | 351,846,944.32 | 409,826,939.58 |
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