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截至第三季度实现净利润1.29亿元，每股收益0.78元。
截至第三季度最新股东权益192968.36万元，未分配利润93827.88万元。
截至第三季度最新总资产205897.54万元，负债12929.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 639,256,325.14 | 453,340,684.09 | 225,398,293.97 | 900,641,209.09 | | 营业总成本 | 498,749,201.9 | 348,792,552.49 | 171,929,547.94 | 712,060,438.33 | | 营业利润 | 163,368,730.25 | 114,950,164.83 | 60,563,089.23 | 214,937,602.32 | | 利润总额 | 162,028,992.47 | 115,023,598.48 | 60,677,032.09 | 211,239,119.28 | | 净利润 | 129,170,537.74 | 92,470,136.53 | 49,293,685.15 | 162,481,362.42 | | 其他综合收益 | -5,516,810.68 | -1,303,625.58 | -1,843,352.16 | 2,486,963.88 | | 综合收益总额 | 123,653,727.06 | 91,166,510.95 | 47,450,332.99 | 164,968,326.3 |
| 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 | 1,655,833,020.74 | 1,617,233,114.17 | 1,757,554,483.49 | 1,744,054,994.12 | | 非流动资产合计 | 403,142,332.81 | 424,751,113.76 | 433,553,297.36 | 440,129,364.98 | | 资产总计 | 2,058,975,353.55 | 2,041,984,227.93 | 2,191,107,780.85 | 2,184,184,359.1 | | 流动负债合计 | 125,882,662.27 | 133,013,391.21 | 155,268,952.89 | 142,773,230.4 | | 非流动负债合计 | 3,409,116.8 | 8,964,478.35 | 11,767,416.45 | 14,681,970.02 | | 负债合计 | 129,291,779.07 | 141,977,869.56 | 167,036,369.34 | 157,455,200.42 | | 归属于母公司股东权益合计 | 1,909,683,671.56 | 1,878,001,397.62 | 1,995,985,936.64 | 1,999,227,759.34 | | 股东权益合计 | 1,929,683,574.48 | 1,900,006,358.37 | 2,024,071,411.51 | 2,026,729,158.68 | | 负债和股东权益合计 | 2,058,975,353.55 | 2,041,984,227.93 | 2,191,107,780.85 | 2,184,184,359.1 |
| 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 | 623,619,030.91 | 423,406,905.36 | 183,784,888.37 | 902,099,311.09 | | 经营活动现金流出小计 | 586,960,141.09 | 429,862,795.19 | 177,875,862.59 | 728,063,661.26 | | 经营活动产生的现金流量净额 | 36,658,889.82 | -6,455,889.83 | 5,909,025.78 | 174,035,649.83 | | 投资活动现金流入小计 | 1,838,872,673.83 | 1,388,050,506.39 | 777,395,465.14 | 3,224,529,054.99 | | 投资活动现金流出小计 | 1,716,983,416.34 | 1,123,623,415.22 | 730,911,821.84 | 3,480,109,274.1 | | 投资活动产生的现金流量净额 | 121,889,257.49 | 264,427,091.17 | 46,483,643.3 | -255,580,219.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 219,978,678.85 | 214,559,778.16 | 53,238,260.12 | 142,298,254.62 | | 筹资活动产生的现金流量净额 | -219,978,678.85 | -214,559,778.16 | -53,238,260.12 | -142,298,254.62 | | 汇率变动对现金及现金等价物的影响 | -5,535,918.94 | -1,273,200.1 | -1,849,357.88 | 3,546,623.3 | | 现金及现金等价物净增加额 | -66,966,450.48 | 42,138,223.08 | -2,694,948.92 | -220,296,200.6 | | 期末现金及现金等价物余额 | 220,026,773.42 | 329,131,446.98 | 284,131,282.24 | 286,993,223.9 |
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