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截至第三季度实现净利润1.05亿元，每股收益0.74元。
截至第三季度最新股东权益136185.31万元，未分配利润41214.44万元。
截至第三季度最新总资产179622.75万元，负债43437.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,058,213,653.71 | 659,987,101.48 | 300,032,335.71 | 1,267,233,921.7 | | 营业总成本 | 946,509,647.59 | 594,217,066.05 | 275,353,803.66 | 1,153,125,251.46 | | 营业利润 | 113,459,966.73 | 70,465,890.05 | 27,204,659.93 | 109,616,141.32 | | 利润总额 | 115,102,931.52 | 71,016,752.91 | 27,210,376.12 | 117,146,649.21 | | 净利润 | 104,794,620.12 | 64,893,188.7 | 25,270,891.13 | 107,426,498.86 | | 其他综合收益 | -87,506.56 | -791,682.76 | -424,377.56 | 289,948.42 | | 综合收益总额 | 104,707,113.56 | 64,101,505.94 | 24,846,513.57 | 107,716,447.28 |
| 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 | 1,363,001,982.86 | 1,318,568,694.49 | 1,305,391,231.44 | 1,327,186,888.76 | | 非流动资产合计 | 433,225,496.72 | 417,837,991.4 | 418,022,760.53 | 415,559,555.24 | | 资产总计 | 1,796,227,479.58 | 1,736,406,685.89 | 1,723,413,991.97 | 1,742,746,444 | | 流动负债合计 | 402,746,380.54 | 386,123,935.95 | 372,572,369.31 | 416,327,268.53 | | 非流动负债合计 | 31,628,030.65 | 29,254,249.66 | 28,493,873.24 | 28,917,939.62 | | 负债合计 | 434,374,411.19 | 415,378,185.61 | 401,066,242.55 | 445,245,208.15 | | 归属于母公司股东权益合计 | 1,361,853,068.39 | 1,321,028,500.28 | 1,322,347,749.42 | 1,297,501,235.85 | | 股东权益合计 | 1,361,853,068.39 | 1,321,028,500.28 | 1,322,347,749.42 | 1,297,501,235.85 | | 负债和股东权益合计 | 1,796,227,479.58 | 1,736,406,685.89 | 1,723,413,991.97 | 1,742,746,444 |
| 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 | 900,948,914.38 | 573,456,997.44 | 277,964,517.01 | 1,247,407,255.65 | | 经营活动现金流出小计 | 822,436,555.15 | 566,207,777.3 | 300,154,714.57 | 1,180,612,207.31 | | 经营活动产生的现金流量净额 | 78,512,359.23 | 7,249,220.14 | -22,190,197.56 | 66,795,048.34 | | 投资活动现金流入小计 | 971,131,423.36 | 644,951,986.17 | 273,596,797.41 | 1,903,304,916.32 | | 投资活动现金流出小计 | 849,858,549.48 | 593,679,757.18 | 258,845,749.18 | 1,941,116,374.13 | | 投资活动产生的现金流量净额 | 121,272,873.88 | 51,272,228.99 | 14,751,048.23 | -37,811,457.81 | | 筹资活动现金流入小计 | 218,960.49 | - | - | 75,000,000 | | 筹资活动现金流出小计 | 118,501,362.22 | 66,279,990.75 | 26,013,661.71 | 64,201,615.12 | | 筹资活动产生的现金流量净额 | -118,282,401.73 | -66,279,990.75 | -26,013,661.71 | 10,798,384.88 | | 汇率变动对现金及现金等价物的影响 | 832,215.1 | 1,569,556.19 | 197,358.48 | 2,637,862.57 | | 现金及现金等价物净增加额 | 82,335,046.48 | -6,188,985.43 | -33,255,452.56 | 42,419,837.98 | | 期末现金及现金等价物余额 | 193,535,781.72 | 105,011,749.81 | 77,945,282.68 | 111,200,735.24 |
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