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截至第三季度实现净利润1.75亿元，每股收益1.15元。
截至第三季度最新股东权益92815.09万元，未分配利润28517.22万元。
截至第三季度最新总资产141385.85万元，负债48570.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 868,890,965.94 | 216,466,127.34 | 557,716,937.8 | 372,720,446.93 | | 营业总成本 | 659,706,127.89 | 161,665,380.17 | 468,778,712.46 | 313,089,412.22 | | 营业利润 | 201,237,419.29 | 53,849,637.65 | 90,059,789.25 | 58,473,406.43 | | 利润总额 | 200,561,439.89 | 53,846,037.65 | 89,431,155.44 | 57,849,772.62 | | 净利润 | 175,078,443.07 | 46,784,796.48 | 80,274,953.69 | 50,161,668.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 175,078,443.07 | 46,784,796.48 | 80,274,953.69 | 50,161,668.51 |
| 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 | 1,014,336,723.24 | 811,369,946.14 | 726,032,071.36 | 614,927,046.32 | | 非流动资产合计 | 399,521,789.05 | 342,633,242.5 | 344,514,122.1 | 294,336,721.46 | | 资产总计 | 1,413,858,512.29 | 1,154,003,188.64 | 1,070,546,193.46 | 909,263,767.78 | | 流动负债合计 | 451,793,097.43 | 326,674,378.78 | 292,861,059.61 | 220,390,289.19 | | 非流动负债合计 | 33,914,493.37 | 33,869,761.96 | 34,092,023.43 | 37,813,533.86 | | 负债合计 | 485,707,590.8 | 360,544,140.74 | 326,953,083.04 | 258,203,823.05 | | 归属于母公司股东权益合计 | 928,150,921.49 | 793,459,047.9 | 743,593,110.42 | 651,059,944.73 | | 股东权益合计 | 928,150,921.49 | 793,459,047.9 | 743,593,110.42 | 651,059,944.73 | | 负债和股东权益合计 | 1,413,858,512.29 | 1,154,003,188.64 | 1,070,546,193.46 | 909,263,767.78 |
| 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 | 637,652,794.73 | 169,547,131.12 | 547,507,674.66 | 346,944,541.64 | | 经营活动现金流出小计 | 564,438,885.23 | 158,576,339.85 | 411,433,701.43 | 286,217,934.86 | | 经营活动产生的现金流量净额 | 73,213,909.5 | 10,970,791.27 | 136,073,973.23 | 60,726,606.78 | | 投资活动现金流入小计 | 12,222,764.4 | 343,000 | 5,739,398.06 | 5,736,000 | | 投资活动现金流出小计 | 102,030,608.42 | 18,166,470.42 | 97,078,017.21 | 71,356,208.92 | | 投资活动产生的现金流量净额 | -89,807,844.02 | -17,823,470.42 | -91,338,619.15 | -65,620,208.92 | | 筹资活动现金流入小计 | 24,000,000 | - | 35,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 18,965,985.37 | 1,299,924.55 | 52,885,686.31 | 38,829,113 | | 筹资活动产生的现金流量净额 | 5,034,014.63 | -1,299,924.55 | -17,885,686.31 | -18,829,113 | | 汇率变动对现金及现金等价物的影响 | 1,550,154.24 | 464,880.62 | 4,260,750.53 | 4,067,136.43 | | 现金及现金等价物净增加额 | -10,009,765.65 | -7,687,723.08 | 31,110,418.3 | -19,655,578.71 | | 期末现金及现金等价物余额 | 241,910,663.59 | 244,232,706.16 | 251,920,429.24 | 201,154,432.23 |
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