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截至第三季度实现净利润0.96亿元，每股收益1.09元。
截至第三季度最新股东权益156316.87万元，未分配利润35346.53万元。
截至第三季度最新总资产295476.26万元，负债139159.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 747,059,667.94 | 512,816,389.33 | 242,736,598.76 | 883,270,113.96 | | 营业总成本 | 670,716,254.65 | 449,461,487.02 | 213,095,368.5 | 758,433,120.8 | | 营业利润 | 110,417,593.25 | 79,422,168.91 | 36,497,640.8 | 140,589,196.31 | | 利润总额 | 109,671,083.82 | 79,256,448.93 | 36,568,157.67 | 140,398,012.98 | | 净利润 | 96,052,978 | 67,882,187.9 | 31,172,603.56 | 126,649,029.68 | | 其他综合收益 | 0 | - | 0 | - | | 综合收益总额 | 96,052,978 | 67,882,187.9 | 31,172,603.56 | 126,649,029.68 |
| 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 | 1,603,946,334.55 | 1,693,046,003.78 | 1,792,367,192.66 | 1,385,748,048.85 | | 非流动资产合计 | 1,350,816,275.23 | 1,253,803,950.22 | 1,131,124,564.81 | 973,657,773.47 | | 资产总计 | 2,954,762,609.78 | 2,946,849,954 | 2,923,491,757.47 | 2,359,405,822.32 | | 流动负债合计 | 1,192,252,476.15 | 1,195,764,736.21 | 1,191,611,974.7 | 780,621,424.95 | | 非流动负债合计 | 199,341,461.87 | 216,116,626.75 | 216,218,143.36 | 94,761,844.5 | | 负债合计 | 1,391,593,938.02 | 1,411,881,362.96 | 1,407,830,118.06 | 875,383,269.45 | | 归属于母公司股东权益合计 | 1,563,252,199.76 | 1,534,968,591.04 | 1,515,661,639.41 | 1,484,022,552.87 | | 股东权益合计 | 1,563,168,671.76 | 1,534,968,591.04 | 1,515,661,639.41 | 1,484,022,552.87 | | 负债和股东权益合计 | 2,954,762,609.78 | 2,946,849,954 | 2,923,491,757.47 | 2,359,405,822.32 |
| 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 | 608,721,656.48 | 417,535,522.73 | 192,480,977.17 | 732,894,905.97 | | 经营活动现金流出小计 | 703,872,786.52 | 438,349,581.36 | 195,993,543.7 | 702,650,311.45 | | 经营活动产生的现金流量净额 | -95,151,130.04 | -20,814,058.63 | -3,512,566.53 | 30,244,594.52 | | 投资活动现金流入小计 | 1,170,924,670 | 708,737,073 | 297,569,868.41 | 904,813,749.69 | | 投资活动现金流出小计 | 1,702,499,934.53 | 1,352,035,120.75 | 730,692,051.73 | 1,852,598,640.12 | | 投资活动产生的现金流量净额 | -531,575,264.53 | -643,298,047.75 | -433,122,183.32 | -947,784,890.43 | | 筹资活动现金流入小计 | 1,094,557,591.56 | 919,713,558.09 | 663,738,766.92 | 1,440,262,157.05 | | 筹资活动现金流出小计 | 617,239,839.6 | 428,976,836.6 | 145,610,816.82 | 257,075,194.25 | | 筹资活动产生的现金流量净额 | 477,317,751.96 | 490,736,721.49 | 518,127,950.1 | 1,183,186,962.8 | | 汇率变动对现金及现金等价物的影响 | 1,059,205.8 | 779,748.39 | 350,784.02 | 746,351.94 | | 现金及现金等价物净增加额 | -148,349,436.81 | -172,595,636.5 | 81,843,984.27 | 266,393,018.83 | | 期末现金及现金等价物余额 | 163,546,991.56 | 139,300,791.87 | 393,740,412.64 | 311,896,428.37 |
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