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截至第三季度实现净利润1.24亿元，每股收益1.21元。
截至第三季度最新股东权益238517.03万元，未分配利润51973.61万元。
截至第三季度最新总资产326319.63万元，负债87802.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 882,434,491.04 | 605,636,060.26 | 1,038,429,214.87 | 798,849,579.81 | | 营业总成本 | 703,946,182.46 | 476,031,051.32 | 816,255,373.91 | 594,439,853.31 | | 营业利润 | 146,651,397.15 | 104,668,350.3 | 211,434,270.53 | 199,334,784.74 | | 利润总额 | 146,485,776.81 | 104,678,154.39 | 211,683,864.4 | 199,277,233.3 | | 净利润 | 124,414,745.6 | 87,776,018.15 | 181,515,213.02 | 169,437,157.68 | | 其他综合收益 | -543,991.29 | -32,600 | - | - | | 综合收益总额 | 123,870,754.31 | 87,743,418.15 | 181,515,213.02 | 169,437,157.68 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 2,303,393,679.58 | 1,728,043,454.05 | 1,985,992,738.66 | 2,012,761,722.05 | | 非流动资产合计 | 959,802,667.29 | 916,918,790.83 | 789,448,391.99 | 605,505,525.48 | | 资产总计 | 3,263,196,346.87 | 2,644,962,244.88 | 2,775,441,130.65 | 2,618,267,247.53 | | 流动负债合计 | 631,527,020.3 | 664,620,585.53 | 881,305,104.56 | 901,705,060.25 | | 非流动负债合计 | 246,498,979.39 | 244,180,653.9 | 254,648,514.39 | 274,989,453.59 | | 负债合计 | 878,025,999.69 | 908,801,239.43 | 1,135,953,618.95 | 1,176,694,513.84 | | 归属于母公司股东权益合计 | 2,372,122,003.56 | 1,722,607,151.33 | 1,618,070,569.46 | 1,407,225,757.44 | | 股东权益合计 | 2,385,170,347.18 | 1,736,161,005.45 | 1,639,487,511.7 | 1,441,572,733.69 | | 负债和股东权益合计 | 3,263,196,346.87 | 2,644,962,244.88 | 2,775,441,130.65 | 2,618,267,247.53 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 603,333,954.07 | 409,525,704 | 964,734,442.58 | 700,357,118.72 | | 经营活动现金流出小计 | 702,646,037.76 | 452,737,273.68 | 796,543,929.21 | 602,014,817.25 | | 经营活动产生的现金流量净额 | -99,312,083.69 | -43,211,569.68 | 168,190,513.37 | 98,342,301.47 | | 投资活动现金流入小计 | 298,900 | - | 8,623,953.44 | 45,000 | | 投资活动现金流出小计 | 187,462,822.24 | 118,999,246.74 | 258,799,710.65 | 196,267,321.23 | | 投资活动产生的现金流量净额 | -187,163,922.24 | -118,999,246.74 | -250,175,757.21 | -196,222,321.23 | | 筹资活动现金流入小计 | 627,744,415.22 | - | 8,000,000 | - | | 筹资活动现金流出小计 | 15,156,359.96 | 7,502,227.68 | 22,474,037.65 | 13,625,737.94 | | 筹资活动产生的现金流量净额 | 612,588,055.26 | -7,502,227.68 | -14,474,037.65 | -13,625,737.94 | | 汇率变动对现金及现金等价物的影响 | -506,241.17 | -32,600 | - | - | | 现金及现金等价物净增加额 | 325,605,808.16 | -169,745,644.1 | -96,459,281.49 | -111,505,757.7 | | 期末现金及现金等价物余额 | 1,483,831,309.18 | 988,479,856.92 | 1,158,225,501.02 | 1,143,179,024.81 |
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