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截至第三季度实现净利润0.49亿元，每股收益0.29元。
截至第三季度最新股东权益154321.72万元，未分配利润48262.04万元。
截至第三季度最新总资产179231.46万元，负债24909.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 605,169,235.77 | 392,508,170.95 | 185,909,410.92 | 773,957,506.9 | | 营业总成本 | 544,025,913.69 | 346,822,973.29 | 163,428,981.77 | 678,729,383.81 | | 营业利润 | 57,847,331.1 | 44,063,730.84 | 20,297,081.06 | 84,583,206.38 | | 利润总额 | 57,573,260.68 | 44,355,112.06 | 21,098,708.16 | 82,074,102.09 | | 净利润 | 48,706,609.64 | 37,178,408 | 17,360,904.21 | 72,550,730.26 | | 其他综合收益 | 552,962.43 | 142,730.8 | 52,828.94 | 396,465.15 | | 综合收益总额 | 49,259,572.07 | 37,321,138.8 | 17,413,733.15 | 72,947,195.41 |
| 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 | 1,457,282,486.01 | 1,512,118,839.77 | 1,567,232,863.78 | 1,554,202,335.93 | | 非流动资产合计 | 335,032,101.96 | 272,065,654.03 | 217,642,710.64 | 220,904,620.18 | | 资产总计 | 1,792,314,587.97 | 1,784,184,493.8 | 1,784,875,574.42 | 1,775,106,956.11 | | 流动负债合计 | 245,125,940.63 | 224,541,288.9 | 206,189,996.82 | 213,638,347.73 | | 非流动负债合计 | 3,971,488.08 | 4,477,719.5 | 2,683,424.03 | 2,880,187.96 | | 负债合计 | 249,097,428.71 | 229,019,008.4 | 208,873,420.85 | 216,518,535.69 | | 归属于母公司股东权益合计 | 1,543,217,138.45 | 1,555,094,929.72 | 1,576,002,153.57 | 1,558,588,420.42 | | 股东权益合计 | 1,543,217,159.26 | 1,555,165,485.4 | 1,576,002,153.57 | 1,558,588,420.42 | | 负债和股东权益合计 | 1,792,314,587.97 | 1,784,184,493.8 | 1,784,875,574.42 | 1,775,106,956.11 |
| 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 | 640,587,563.24 | 410,890,847.45 | 199,473,534.24 | 866,676,267 | | 经营活动现金流出小计 | 555,529,442.85 | 360,088,550.11 | 180,724,234.1 | 716,875,111.81 | | 经营活动产生的现金流量净额 | 85,058,120.39 | 50,802,297.34 | 18,749,300.14 | 149,801,155.19 | | 投资活动现金流入小计 | 379,163,451.72 | 378,520,078.16 | 115,972,112.74 | 111,322,346.15 | | 投资活动现金流出小计 | 546,972,370.11 | 472,186,551.58 | 257,436,064.14 | 191,800,357.54 | | 投资活动产生的现金流量净额 | -167,808,918.39 | -93,666,473.42 | -141,463,951.4 | -80,478,011.39 | | 筹资活动现金流入小计 | 70,381.08 | 70,340.49 | - | 924,888,708.82 | | 筹资活动现金流出小计 | 70,771,607.43 | 44,862,782.21 | 2,004,558.65 | 102,505,975.85 | | 筹资活动产生的现金流量净额 | -70,701,226.35 | -44,792,441.72 | -2,004,558.65 | 822,382,732.97 | | 汇率变动对现金及现金等价物的影响 | 2,481,147.21 | 3,270,034.05 | 306,487.56 | -3,229,109.04 | | 现金及现金等价物净增加额 | -150,970,877.14 | -84,386,583.75 | -124,412,722.35 | 888,476,767.73 | | 期末现金及现金等价物余额 | 1,038,913,916.84 | 1,105,498,210.23 | 1,065,472,071.63 | 1,189,884,793.98 |
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