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截至第三季度实现净利润0.87亿元，每股收益0.97元。
截至第三季度最新股东权益152560.48万元，未分配利润46077.28万元。
截至第三季度最新总资产172628.35万元，负债20067.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 765,951,968.03 | 518,450,038.36 | 254,231,727.87 | 954,567,880.97 | | 营业总成本 | 680,040,841.04 | 448,431,830.71 | 216,547,145.86 | 869,322,593.3 | | 营业利润 | 99,388,346.44 | 79,698,639.34 | 42,312,502.72 | 103,807,763.21 | | 利润总额 | 99,175,077.72 | 79,573,675.71 | 42,254,243.41 | 99,901,360.8 | | 净利润 | 87,428,451.13 | 69,277,557.14 | 35,970,433.73 | 89,511,717.1 | | 其他综合收益 | -241,059.35 | 4,269.19 | -25,691.73 | 413,979.85 | | 综合收益总额 | 87,187,391.78 | 69,281,826.33 | 35,944,742 | 89,925,696.95 |
| 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 | 1,122,492,594.79 | 1,171,166,281.88 | 1,211,380,179.59 | 1,295,026,517.56 | | 非流动资产合计 | 603,790,917.34 | 544,048,120.42 | 533,433,548.49 | 476,142,314.07 | | 资产总计 | 1,726,283,512.13 | 1,715,214,402.3 | 1,744,813,728.08 | 1,771,168,831.63 | | 流动负债合计 | 153,098,766.75 | 152,464,288.11 | 155,963,545.84 | 214,633,455.29 | | 非流动负债合计 | 47,579,978.76 | 48,232,517.82 | 48,822,141.4 | 49,420,414.36 | | 负债合计 | 200,678,745.51 | 200,696,805.93 | 204,785,687.24 | 264,053,869.65 | | 归属于母公司股东权益合计 | 1,525,671,651.25 | 1,514,552,446.62 | 1,540,023,161.9 | 1,507,110,201.11 | | 股东权益合计 | 1,525,604,766.62 | 1,514,517,596.37 | 1,540,028,040.84 | 1,507,114,961.98 | | 负债和股东权益合计 | 1,726,283,512.13 | 1,715,214,402.3 | 1,744,813,728.08 | 1,771,168,831.63 |
| 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 | 793,577,549.2 | 525,556,522.79 | 260,561,389.97 | 1,059,124,208.66 | | 经营活动现金流出小计 | 760,220,359 | 523,123,455.8 | 273,764,325.9 | 938,253,085.96 | | 经营活动产生的现金流量净额 | 33,357,190.2 | 2,433,066.99 | -13,202,935.93 | 120,871,122.7 | | 投资活动现金流入小计 | 1,964,746,404.38 | 1,245,188,223.52 | 514,697,736.09 | 2,970,382,661.69 | | 投资活动现金流出小计 | 2,261,541,550.88 | 1,534,459,725.2 | 802,709,267.43 | 2,792,664,621.05 | | 投资活动产生的现金流量净额 | -296,795,146.5 | -289,271,501.68 | -288,011,531.34 | 177,718,040.64 | | 筹资活动现金流入小计 | 21,833,364.68 | 21,831,598.2 | - | 12,363,226.25 | | 筹资活动现金流出小计 | 84,409,268.9 | 74,183,089.74 | 4,060,070.07 | 54,333,356.52 | | 筹资活动产生的现金流量净额 | -62,575,904.22 | -52,351,491.54 | -4,060,070.07 | -41,970,130.27 | | 汇率变动对现金及现金等价物的影响 | -342,280.27 | 1,082,840.72 | 589,399.45 | -805,831.71 | | 现金及现金等价物净增加额 | -326,356,140.79 | -338,107,085.51 | -304,685,137.89 | 255,813,201.36 | | 期末现金及现金等价物余额 | 244,333,973.17 | 232,583,028.45 | 266,004,976.07 | 570,690,113.96 |
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