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截至第三季度实现净利润0.84亿元，每股收益0.74元。
截至第三季度最新股东权益141464.34万元，未分配利润31760.57万元。
截至第三季度最新总资产173203.10万元，负债31738.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 715,094,593.32 | 465,876,575.22 | 236,457,334.78 | 799,111,041.94 | | 营业总成本 | 635,024,041.56 | 402,402,936.4 | 202,769,557.81 | 698,755,346.08 | | 营业利润 | 90,129,289.84 | 68,599,654.85 | 35,071,968.43 | 113,072,046.15 | | 利润总额 | 89,993,009.16 | 68,490,268.88 | 34,965,065.21 | 112,819,962.81 | | 净利润 | 83,889,397.61 | 62,467,740.87 | 31,571,986.53 | 101,111,709.99 | | 其他综合收益 | 5,026,168.83 | -891,947.83 | -937,665.09 | 162,957.97 | | 综合收益总额 | 88,915,566.44 | 61,575,793.04 | 30,634,321.44 | 101,274,667.96 |
| 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 | 946,342,196.81 | 965,856,199.26 | 1,072,293,464.45 | 1,053,343,613.31 | | 非流动资产合计 | 785,688,774.19 | 735,008,818.55 | 637,129,449.11 | 613,317,568.28 | | 资产总计 | 1,732,030,971 | 1,700,865,017.81 | 1,709,422,913.56 | 1,666,661,181.59 | | 流动负债合计 | 280,972,349.32 | 281,925,040.48 | 235,876,713.5 | 225,374,798.96 | | 非流动负债合计 | 36,415,203.47 | 34,687,607.57 | 32,345,185.74 | 33,497,577.04 | | 负债合计 | 317,387,552.79 | 316,612,648.05 | 268,221,899.24 | 258,872,376 | | 归属于母公司股东权益合计 | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 | 1,407,788,805.59 | | 股东权益合计 | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 | 1,407,788,805.59 | | 负债和股东权益合计 | 1,732,030,971 | 1,700,865,017.81 | 1,709,422,913.56 | 1,666,661,181.59 |
| 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 | 831,209,650.42 | 525,127,898.88 | 249,744,607.23 | 869,871,553.9 | | 经营活动现金流出小计 | 731,537,194.64 | 452,526,152.35 | 254,400,202.83 | 740,927,340.78 | | 经营活动产生的现金流量净额 | 99,672,455.78 | 72,601,746.53 | -4,655,595.6 | 128,944,213.12 | | 投资活动现金流入小计 | 1,323,827,325.66 | 1,024,335,006.04 | 541,479,598.33 | 1,569,731,747.55 | | 投资活动现金流出小计 | 1,644,037,971.67 | 1,272,751,707.93 | 638,728,775.13 | 1,935,018,690.3 | | 投资活动产生的现金流量净额 | -320,210,646.01 | -248,416,701.89 | -97,249,176.8 | -365,286,942.75 | | 筹资活动现金流入小计 | 24,465,560 | 24,465,560 | 24,465,560 | 643,830,600 | | 筹资活动现金流出小计 | 93,028,968.1 | 92,357,705.12 | 632,183.81 | 39,219,014.64 | | 筹资活动产生的现金流量净额 | -68,563,408.1 | -67,892,145.12 | 23,833,376.19 | 604,611,585.36 | | 汇率变动对现金及现金等价物的影响 | 1,470,789.99 | 1,973,333.8 | 668,865.63 | 2,356,431.32 | | 现金及现金等价物净增加额 | -287,630,808.34 | -241,733,766.68 | -77,402,530.58 | 370,625,287.05 | | 期末现金及现金等价物余额 | 234,041,275.12 | 279,938,316.78 | 499,269,671.08 | 521,672,083.46 |
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