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截至第三季度实现净利润1.41亿元，每股收益0.63元。
截至第三季度最新股东权益142227.13万元，未分配利润55250.80万元。
截至第三季度最新总资产163336.60万元，负债21109.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 930,791,107.43 | 544,207,733.88 | 245,661,340.36 | 991,259,566.05 | | 营业总成本 | 776,281,108.08 | 451,302,736.94 | 202,272,926.05 | 821,097,040.32 | | 营业利润 | 149,836,767.39 | 90,058,391.82 | 43,326,494.71 | 161,056,489.55 | | 利润总额 | 153,068,499.06 | 93,335,811.97 | 46,893,086.98 | 161,335,347.78 | | 净利润 | 141,191,620.01 | 85,791,601.99 | 42,043,413.09 | 145,591,310.48 | | 其他综合收益 | -5,511,736.49 | 3,133,713.38 | 853,314.38 | 7,430,677.32 | | 综合收益总额 | 135,679,883.52 | 88,925,315.37 | 42,896,727.47 | 153,021,987.8 |
| 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 | 1,111,838,293.92 | 1,083,890,633.94 | 1,047,150,923.95 | 1,104,560,307.39 | | 非流动资产合计 | 521,527,671.35 | 493,693,022 | 474,189,851.35 | 452,019,512.83 | | 资产总计 | 1,633,365,965.27 | 1,577,583,655.94 | 1,521,340,775.3 | 1,556,579,820.22 | | 流动负债合计 | 198,648,548.2 | 193,966,284.54 | 145,672,855.75 | 194,448,231.88 | | 非流动负债合计 | 12,446,148.84 | 8,100,671.32 | 8,503,715.37 | 7,865,265.73 | | 负债合计 | 211,094,697.04 | 202,066,955.86 | 154,176,571.12 | 202,313,497.61 | | 归属于母公司股东权益合计 | 1,273,051,081.02 | 1,233,539,686.48 | 1,232,191,292 | 1,225,029,449.67 | | 股东权益合计 | 1,422,271,268.23 | 1,375,516,700.08 | 1,367,164,204.18 | 1,354,266,322.61 | | 负债和股东权益合计 | 1,633,365,965.27 | 1,577,583,655.94 | 1,521,340,775.3 | 1,556,579,820.22 |
| 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 | 866,119,526.08 | 556,842,783.14 | 265,811,919.71 | 1,027,548,978.77 | | 经营活动现金流出小计 | 910,990,781.33 | 568,788,208.46 | 292,519,357.26 | 898,094,524.08 | | 经营活动产生的现金流量净额 | -44,871,255.25 | -11,945,425.32 | -26,707,437.55 | 129,454,454.69 | | 投资活动现金流入小计 | 1,605,815 | 1,605,500 | - | 33,888,018.7 | | 投资活动现金流出小计 | 97,251,397.01 | 51,445,570.86 | 31,161,114.18 | 112,055,697.13 | | 投资活动产生的现金流量净额 | -95,645,582.01 | -49,840,070.86 | -31,161,114.18 | -78,167,678.43 | | 筹资活动现金流入小计 | - | - | - | 41,200,000 | | 筹资活动现金流出小计 | 92,534,469.01 | 88,617,988.91 | 52,261,501.58 | 78,959,622.53 | | 筹资活动产生的现金流量净额 | -92,534,469.01 | -88,617,988.91 | -52,261,501.58 | -37,759,622.53 | | 汇率变动对现金及现金等价物的影响 | -1,317,791.08 | 1,983,192.92 | 593,488.67 | 15,022,572.09 | | 现金及现金等价物净增加额 | -234,369,097.35 | -148,420,292.17 | -109,536,564.64 | 28,549,725.82 | | 期末现金及现金等价物余额 | 482,534,643.82 | 568,483,449 | 607,367,176.53 | 716,903,741.17 |
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