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截至第三季度实现净利润1.68亿元，每股收益0.67元。
截至第三季度最新股东权益170035.67万元，未分配利润79553.92万元。
截至第三季度最新总资产206128.96万元，负债36093.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 982,415,096.24 | 580,664,902.73 | 279,814,348.69 | 1,231,540,497.32 | | 营业总成本 | 814,731,688.35 | 485,650,677.33 | 238,964,351.65 | 1,058,259,066.75 | | 营业利润 | 194,617,716.32 | 116,291,156 | 54,574,493.6 | 188,981,275.51 | | 利润总额 | 194,195,753.16 | 115,723,806.87 | 54,341,359.49 | 197,559,675.66 | | 净利润 | 168,397,460.03 | 98,696,417.58 | 45,454,465.72 | 179,308,051.48 | | 其他综合收益 | 1,414.33 | -897.7 | - | - | | 综合收益总额 | 168,398,874.36 | 98,695,519.88 | 45,454,465.72 | 179,308,051.48 |
| 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 | 1,257,483,023.83 | 1,178,192,854.1 | 1,189,323,841.13 | 1,162,090,157.07 | | 非流动资产合计 | 803,806,584.59 | 791,378,802.62 | 807,364,661.67 | 812,838,669.33 | | 资产总计 | 2,061,289,608.42 | 1,969,571,656.72 | 1,996,688,502.8 | 1,974,928,826.4 | | 流动负债合计 | 280,368,775.84 | 258,480,462.41 | 272,545,521.79 | 293,860,127.88 | | 非流动负债合计 | 80,564,131.64 | 80,437,847.85 | 81,245,346.68 | 83,625,529.94 | | 负债合计 | 360,932,907.48 | 338,918,310.26 | 353,790,868.47 | 377,485,657.82 | | 归属于母公司股东权益合计 | 1,689,095,265.86 | 1,619,111,041.47 | 1,631,741,028.62 | 1,586,074,008.5 | | 股东权益合计 | 1,700,356,700.94 | 1,630,653,346.46 | 1,642,897,634.33 | 1,597,443,168.58 | | 负债和股东权益合计 | 2,061,289,608.42 | 1,969,571,656.72 | 1,996,688,502.8 | 1,974,928,826.4 |
| 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 | 1,042,172,671.81 | 647,291,602.01 | 320,128,710.18 | 1,412,584,612.71 | | 经营活动现金流出小计 | 921,311,551.41 | 609,813,077.66 | 297,962,332.88 | 1,178,877,612.98 | | 经营活动产生的现金流量净额 | 120,861,120.4 | 37,478,524.35 | 22,166,377.3 | 233,706,999.73 | | 投资活动现金流入小计 | 384,812,464.39 | 371,012,464.39 | 1,050,000 | 569,451,275.66 | | 投资活动现金流出小计 | 463,477,037.17 | 437,311,726.56 | 11,574,563.04 | 778,225,287.52 | | 投资活动产生的现金流量净额 | -78,664,572.78 | -66,299,262.17 | -10,524,563.04 | -208,774,011.86 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 69,146,942.5 | 69,111,104.04 | 1,142,370.86 | 59,721,059.49 | | 筹资活动产生的现金流量净额 | -69,146,942.5 | -69,111,104.04 | -1,142,370.86 | -59,721,059.49 | | 汇率变动对现金及现金等价物的影响 | 923,213.76 | 2,848,966.81 | 1,211,668.9 | 2,101,573.12 | | 现金及现金等价物净增加额 | -26,027,181.12 | -95,082,875.05 | 11,711,112.3 | -32,686,498.5 | | 期末现金及现金等价物余额 | 449,308,060.1 | 380,252,366.17 | 487,046,353.52 | 475,335,241.22 |
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