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截至第三季度实现净利润2.54亿元，每股收益0.51元。
截至第三季度最新股东权益169401.00万元，未分配利润94402.22万元。
截至第三季度最新总资产198256.14万元，负债28855.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 | 1,065,660,659.85 | | 营业总成本 | 610,218,244.99 | 398,990,090.68 | 226,038,681.96 | 673,401,573.62 | | 营业利润 | 286,949,684.26 | 186,848,369.77 | 112,460,817.84 | 385,921,580.44 | | 利润总额 | 286,732,096.3 | 186,801,222.7 | 112,478,379.67 | 385,777,804.32 | | 净利润 | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 | 328,375,064.55 | | 其他综合收益 | -5,963,552.19 | -5,962,897.52 | -2,193,785.23 | -5,843,710.86 | | 综合收益总额 | 248,258,469.13 | 158,588,521.3 | 96,119,230.93 | 322,531,353.69 |
| 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 | 1,322,076,508.04 | 1,283,038,924.4 | 1,433,794,732.85 | 1,267,435,233.6 | | 非流动资产合计 | 660,484,915.87 | 652,283,880.29 | 658,243,694.46 | 674,269,036.3 | | 资产总计 | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.9 | | 流动负债合计 | 260,789,673.01 | 304,896,076.32 | 321,217,414.5 | 269,804,342.12 | | 非流动负债合计 | 27,761,711.43 | 30,545,559.37 | 31,763,851.42 | 35,180,851.12 | | 负债合计 | 288,551,384.44 | 335,441,635.69 | 352,981,265.92 | 304,985,193.24 | | 归属于母公司股东权益合计 | 1,694,010,039.47 | 1,599,881,169 | 1,739,057,161.39 | 1,636,719,076.66 | | 股东权益合计 | 1,694,010,039.47 | 1,599,881,169 | 1,739,057,161.39 | 1,636,719,076.66 | | 负债和股东权益合计 | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.9 |
| 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 | 739,163,677.73 | 499,084,558.27 | 236,637,260.13 | 998,950,874.51 | | 经营活动现金流出小计 | 503,325,435.98 | 441,586,605.14 | 290,354,245.64 | 609,265,163.89 | | 经营活动产生的现金流量净额 | 235,838,241.75 | 57,497,953.13 | -53,716,985.51 | 389,685,710.62 | | 投资活动现金流入小计 | 127,622,512.17 | 124,516,020.66 | - | 181,613,800 | | 投资活动现金流出小计 | 275,122,852.56 | 106,377,341.79 | 14,915,942.06 | 308,533,593.48 | | 投资活动产生的现金流量净额 | -147,500,340.39 | 18,138,678.87 | -14,915,942.06 | -126,919,793.48 | | 筹资活动现金流入小计 | 273,917,998.9 | 273,917,998.9 | 200,000,000 | 201,380,403.65 | | 筹资活动现金流出小计 | 424,416,051.58 | 373,729,280.75 | 102,291,512.79 | 389,541,805.19 | | 筹资活动产生的现金流量净额 | -150,498,052.68 | -99,811,281.85 | 97,708,487.21 | -188,161,401.54 | | 汇率变动对现金及现金等价物的影响 | 6,951,998.47 | 5,422,480.49 | 783,626.22 | 3,404,237.98 | | 现金及现金等价物净增加额 | -55,208,152.85 | -18,752,169.36 | 29,859,185.86 | 78,008,753.58 | | 期末现金及现金等价物余额 | 418,179,535.16 | 454,635,518.65 | 503,246,919.03 | 473,387,688.01 |
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