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截至第三季度实现净利润0.97亿元，每股收益0.32元。
截至第三季度最新股东权益139772.38万元，未分配利润71058.48万元。
截至第三季度最新总资产154831.51万元，负债15059.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 871,088,786.25 | 571,715,774.57 | 272,821,711.84 | 1,069,387,501.82 | | 营业总成本 | 775,301,329.87 | 510,061,700.11 | 245,944,723.95 | 969,314,098.55 | | 营业利润 | 107,412,246.54 | 69,424,888.42 | 28,779,491.23 | 106,275,869.65 | | 利润总额 | 107,919,459.49 | 69,764,787.48 | 28,841,693.23 | 107,018,400.78 | | 净利润 | 96,919,597.89 | 62,946,471.99 | 25,935,610.25 | 97,707,441.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,919,597.89 | 62,946,471.99 | 25,935,610.25 | 97,707,441.7 |
| 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 | 1,044,385,731.49 | 998,196,917.46 | 978,965,881.47 | 937,034,517.88 | | 非流动资产合计 | 503,929,401.63 | 504,427,301.49 | 513,775,498.18 | 519,531,318.73 | | 资产总计 | 1,548,315,133.12 | 1,502,624,218.95 | 1,492,741,379.65 | 1,456,565,836.61 | | 流动负债合计 | 143,318,593.86 | 133,456,742.73 | 127,391,427.46 | 121,777,710.34 | | 非流动负债合计 | 7,272,708.57 | 5,416,771.43 | 8,293,709.14 | 3,667,493.47 | | 负债合计 | 150,591,302.43 | 138,873,514.16 | 135,685,136.6 | 125,445,203.81 | | 归属于母公司股东权益合计 | 1,383,755,865.71 | 1,349,771,808.34 | 1,343,303,255.04 | 1,318,244,157.81 | | 股东权益合计 | 1,397,723,830.69 | 1,363,750,704.79 | 1,357,056,243.05 | 1,331,120,632.8 | | 负债和股东权益合计 | 1,548,315,133.12 | 1,502,624,218.95 | 1,492,741,379.65 | 1,456,565,836.61 |
| 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 | 968,333,601.82 | 627,951,224.38 | 295,702,516.51 | 1,206,162,227.18 | | 经营活动现金流出小计 | 852,789,754.25 | 560,012,123.86 | 286,014,994.46 | 1,038,370,202.08 | | 经营活动产生的现金流量净额 | 115,543,847.57 | 67,939,100.52 | 9,687,522.05 | 167,792,025.1 | | 投资活动现金流入小计 | 0 | - | - | 166,900.12 | | 投资活动现金流出小计 | 9,876,238.7 | 4,075,267.5 | 1,870,922.37 | 22,354,489.62 | | 投资活动产生的现金流量净额 | -9,876,238.7 | -4,075,267.5 | -1,870,922.37 | -22,187,589.5 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 32,025,721.57 | 31,317,620.19 | 570,847.25 | 37,165,972.06 | | 筹资活动产生的现金流量净额 | -32,025,721.57 | -31,317,620.19 | -570,847.25 | -37,165,972.06 | | 汇率变动对现金及现金等价物的影响 | -58,188.1 | 23,644.9 | -33,063.23 | 727,082.59 | | 现金及现金等价物净增加额 | 73,583,699.2 | 32,569,857.73 | 7,212,689.2 | 109,165,546.13 | | 期末现金及现金等价物余额 | 581,781,614.02 | 540,767,772.55 | 515,410,604.02 | 508,197,914.82 |
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