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截至第三季度实现净利润0.45亿元，每股收益0.56元。
截至第三季度最新股东权益162834.17万元，未分配利润52584.29万元。
截至第三季度最新总资产205766.64万元，负债42932.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 575,718,809.09 | 361,125,282.37 | 174,061,189.54 | 630,177,917.19 | | 营业总成本 | 519,744,855.22 | 318,393,206.26 | 152,131,921.38 | 553,146,071.08 | | 营业利润 | 50,092,096.38 | 40,006,074.94 | 20,403,727.42 | 86,691,423.01 | | 利润总额 | 49,502,916.81 | 39,433,349.8 | 19,788,530.92 | 86,186,342.39 | | 净利润 | 44,707,775.48 | 35,037,570.83 | 17,595,543.39 | 79,490,469.7 | | 其他综合收益 | 16,612,176.84 | -5,985,600.24 | -9,412,053.6 | 2,039,119.27 | | 综合收益总额 | 61,319,952.32 | 29,051,970.59 | 8,183,489.79 | 81,529,588.97 |
| 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 | 957,851,724.19 | 971,210,144.39 | 1,037,135,645.68 | 1,126,799,763.24 | | 非流动资产合计 | 1,099,814,663.39 | 994,666,988.61 | 819,733,562.1 | 712,385,518.18 | | 资产总计 | 2,057,666,387.58 | 1,965,877,133 | 1,856,869,207.78 | 1,839,185,281.42 | | 流动负债合计 | 374,125,896.17 | 336,121,014.71 | 241,044,758.88 | 238,952,841.7 | | 非流动负债合计 | 55,198,761.55 | 35,211,360.61 | 35,362,770.75 | 22,948,229.94 | | 负债合计 | 429,324,657.72 | 371,332,375.32 | 276,407,529.63 | 261,901,071.64 | | 归属于母公司股东权益合计 | 1,617,599,365.3 | 1,583,681,564.17 | 1,569,307,197.65 | 1,578,606,869.96 | | 股东权益合计 | 1,628,341,729.86 | 1,594,544,757.68 | 1,580,461,678.15 | 1,577,284,209.78 | | 负债和股东权益合计 | 2,057,666,387.58 | 1,965,877,133 | 1,856,869,207.78 | 1,839,185,281.42 |
| 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 | 697,922,217.05 | 396,371,941.99 | 195,601,732.99 | 739,693,375.33 | | 经营活动现金流出小计 | 686,164,105.19 | 389,220,071.07 | 187,813,554.55 | 663,761,481.21 | | 经营活动产生的现金流量净额 | 11,758,111.86 | 7,151,870.92 | 7,788,178.44 | 75,931,894.12 | | 投资活动现金流入小计 | 333,139,723.23 | 182,582,395.78 | 121,559,452.05 | 1,095,307,656.58 | | 投资活动现金流出小计 | 526,303,398.61 | 297,734,525.03 | 139,414,473.14 | 1,010,230,858.35 | | 投资活动产生的现金流量净额 | -193,163,675.38 | -115,152,129.25 | -17,855,021.09 | 85,076,798.23 | | 筹资活动现金流入小计 | 228,305,263 | 183,305,263 | 123,305,213 | 173,465,600 | | 筹资活动现金流出小计 | 180,498,857.49 | 135,424,660.88 | 67,375,547.9 | 156,871,010.66 | | 筹资活动产生的现金流量净额 | 47,806,405.51 | 47,880,602.12 | 55,929,665.1 | 16,594,589.34 | | 汇率变动对现金及现金等价物的影响 | 6,206,518.55 | 6,883,324.52 | 2,980,650.77 | 3,232,811.51 | | 现金及现金等价物净增加额 | -127,392,639.46 | -53,236,331.69 | 48,843,473.22 | 180,836,093.2 | | 期末现金及现金等价物余额 | 177,641,381.04 | 251,797,688.81 | 353,877,493.72 | 305,034,020.5 |
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