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截至第三季度实现净利润1.41亿元，每股收益0.90元。
截至第三季度最新股东权益167591.23万元，未分配利润76540.04万元。
截至第三季度最新总资产198701.69万元，负债31110.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 836,032,757.64 | 553,724,423.6 | 271,918,455.78 | 975,084,441.93 | | 营业总成本 | 683,540,594.88 | 449,296,008.47 | 222,178,192.97 | 859,621,158.16 | | 营业利润 | 158,399,713.23 | 107,115,951.34 | 52,139,285.72 | 119,720,615.66 | | 利润总额 | 158,109,346.2 | 107,124,688.03 | 52,066,453.22 | 119,225,248.06 | | 净利润 | 141,382,840.75 | 95,293,679.96 | 45,108,983.69 | 109,125,753.19 | | 其他综合收益 | -5,610,871.98 | 1,702,460.45 | 116,508.64 | 14,965,867.44 | | 综合收益总额 | 135,771,968.77 | 96,996,140.41 | 45,225,492.33 | 124,091,620.63 |
| 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 | 925,804,457.8 | 907,867,936.84 | 890,131,879.26 | 829,464,974.1 | | 非流动资产合计 | 1,061,212,433.14 | 1,036,635,198.87 | 1,040,619,628.14 | 1,048,220,255.41 | | 资产总计 | 1,987,016,890.94 | 1,944,503,135.71 | 1,930,751,507.4 | 1,877,685,229.51 | | 流动负债合计 | 272,385,828.8 | 199,015,651.84 | 202,150,015.28 | 192,456,715.1 | | 非流动负债合计 | 38,718,786.56 | 42,251,797.14 | 44,837,027.81 | 46,689,542.43 | | 负债合计 | 311,104,615.36 | 241,267,448.98 | 246,987,043.09 | 239,146,257.53 | | 归属于母公司股东权益合计 | 1,665,426,161.12 | 1,703,235,686.73 | 1,683,764,464.31 | 1,638,538,971.98 | | 股东权益合计 | 1,675,912,275.58 | 1,703,235,686.73 | 1,683,764,464.31 | 1,638,538,971.98 | | 负债和股东权益合计 | 1,987,016,890.94 | 1,944,503,135.71 | 1,930,751,507.4 | 1,877,685,229.51 |
| 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 | 803,586,701.56 | 508,436,728.49 | 260,709,611.77 | 975,113,960.55 | | 经营活动现金流出小计 | 658,002,679.69 | 427,917,570.51 | 219,644,575.85 | 789,721,282.14 | | 经营活动产生的现金流量净额 | 145,584,021.87 | 80,519,157.98 | 41,065,035.92 | 185,392,678.41 | | 投资活动现金流入小计 | 63,226,331.93 | 51,380,150 | 956,550 | 11,147,902.99 | | 投资活动现金流出小计 | 93,436,151.48 | 39,771,135.94 | 25,081,016.3 | 408,577,677.57 | | 投资活动产生的现金流量净额 | -30,209,819.55 | 11,609,014.06 | -24,124,466.3 | -397,429,774.58 | | 筹资活动现金流入小计 | 70,500,000 | - | - | - | | 筹资活动现金流出小计 | 73,856,534.8 | 3,768,694.61 | 1,622,484.19 | 95,800,675.38 | | 筹资活动产生的现金流量净额 | -3,356,534.8 | -3,768,694.61 | -1,622,484.19 | -95,800,675.38 | | 汇率变动对现金及现金等价物的影响 | -6,820,219.08 | 4,083,909.6 | 490,563.19 | 2,280,340.88 | | 现金及现金等价物净增加额 | 105,197,448.44 | 92,443,387.03 | 15,808,648.62 | -305,557,430.67 | | 期末现金及现金等价物余额 | 502,874,015.62 | 490,119,954.21 | 413,485,215.8 | 397,676,567.18 |
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