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截至第三季度实现净利润0.71亿元，每股收益0.87元。
截至第三季度最新股东权益119291.98万元，未分配利润39204.85万元。
截至第三季度最新总资产134512.98万元，负债15221.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 668,010,476.08 | 421,025,686.14 | 196,458,825.74 | 825,676,599.82 | | 营业总成本 | 572,404,338.94 | 364,434,477.21 | 169,588,403.75 | 711,956,242.4 | | 营业利润 | 85,033,197.75 | 51,986,492.12 | 24,202,182.5 | 111,463,968.3 | | 利润总额 | 84,844,977.8 | 51,877,921.5 | 24,192,359.23 | 109,369,297.77 | | 净利润 | 70,678,061.93 | 43,611,410.73 | 19,904,511.13 | 91,863,678.82 | | 其他综合收益 | -2,464,949.62 | 2,855,926.29 | 106,746.86 | 4,447,934.67 | | 综合收益总额 | 68,213,112.31 | 46,467,337.02 | 20,011,257.99 | 96,311,613.49 |
| 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 | 1,171,029,654.63 | 1,187,602,595.1 | 1,139,072,115.57 | 1,113,477,745.82 | | 非流动资产合计 | 174,100,133.11 | 178,511,059.75 | 163,871,178.69 | 143,339,655.57 | | 资产总计 | 1,345,129,787.74 | 1,366,113,654.85 | 1,302,943,294.26 | 1,256,817,401.39 | | 流动负债合计 | 148,178,853.32 | 197,973,631.94 | 113,843,682.28 | 96,748,070.57 | | 非流动负债合计 | 4,031,156.9 | 4,591,385.32 | 5,935,042.59 | 3,962,362.61 | | 负债合计 | 152,210,010.22 | 202,565,017.26 | 119,778,724.87 | 100,710,433.18 | | 归属于母公司股东权益合计 | 1,185,005,201.53 | 1,155,053,923.66 | 1,174,365,915.51 | 1,146,938,328.6 | | 股东权益合计 | 1,192,919,777.52 | 1,163,548,637.59 | 1,183,164,569.39 | 1,156,106,968.21 | | 负债和股东权益合计 | 1,345,129,787.74 | 1,366,113,654.85 | 1,302,943,294.26 | 1,256,817,401.39 |
| 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 | 700,065,690.59 | 405,633,068.23 | 203,775,741.31 | 861,148,722.27 | | 经营活动现金流出小计 | 731,335,057 | 444,424,644.88 | 200,500,648.58 | 856,537,087.96 | | 经营活动产生的现金流量净额 | -31,269,366.41 | -38,791,576.65 | 3,275,092.73 | 4,611,634.31 | | 投资活动现金流入小计 | 1,123,771,139.93 | 631,339,789.25 | 222,683,474.86 | 944,402,417.24 | | 投资活动现金流出小计 | 1,184,000,333.12 | 809,838,320.46 | 305,436,584.4 | 869,361,970.12 | | 投资活动产生的现金流量净额 | -60,229,193.19 | -178,498,531.21 | -82,753,109.54 | 75,040,447.12 | | 筹资活动现金流入小计 | 28,002,687.49 | 0 | 0 | 40,739,592.5 | | 筹资活动现金流出小计 | 56,479,313.9 | 2,409,190.58 | 909,857.21 | 60,417,146.18 | | 筹资活动产生的现金流量净额 | -28,476,626.41 | -2,409,190.58 | -909,857.21 | -19,677,553.68 | | 汇率变动对现金及现金等价物的影响 | -8,649,370.46 | 38,320.93 | -1,153,807.31 | 8,084,418.6 | | 现金及现金等价物净增加额 | -128,624,556.47 | -219,660,977.51 | -81,541,681.33 | 68,058,946.35 | | 期末现金及现金等价物余额 | 479,728,980 | 388,692,558.96 | 526,811,855.14 | 608,353,536.47 |
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