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截至第三季度实现净利润1.47亿元，每股收益0.67元。
截至第三季度最新股东权益113235.12万元，未分配利润64000.69万元。
截至第三季度最新总资产142612.68万元，负债29377.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 844,121,213.68 | 547,885,414.48 | 268,926,972.18 | 1,085,423,111.24 | | 营业总成本 | 705,665,191.28 | 463,061,398.38 | 224,528,488.57 | 931,069,352.89 | | 营业利润 | 147,701,507.46 | 89,094,950.32 | 43,017,171.22 | 150,520,024.43 | | 利润总额 | 147,168,449.51 | 89,067,865.22 | 43,070,506.26 | 150,324,378.24 | | 净利润 | 146,977,045.96 | 88,969,698.35 | 43,223,494.06 | 150,594,709.98 | | 其他综合收益 | -773,361.66 | -1,211,608.25 | 60,269.8 | 580,804.47 | | 综合收益总额 | 146,203,684.3 | 87,758,090.1 | 43,283,763.86 | 151,175,514.45 |
| 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 | 1,091,598,910.47 | 1,025,317,914.04 | 969,696,988.94 | 1,037,209,820.61 | | 非流动资产合计 | 334,527,887.41 | 332,742,785.32 | 326,535,065 | 329,666,748.73 | | 资产总计 | 1,426,126,797.88 | 1,358,060,699.36 | 1,296,232,053.94 | 1,366,876,569.34 | | 流动负债合计 | 288,937,633.29 | 277,426,226.49 | 215,187,861.8 | 317,856,614.66 | | 非流动负债合计 | 4,837,957.05 | 6,728,859.53 | 5,753,064.6 | 6,914,581 | | 负债合计 | 293,775,590.34 | 284,155,086.02 | 220,940,926.4 | 324,771,195.66 | | 归属于母公司股东权益合计 | 1,132,351,207.54 | 1,073,905,613.34 | 1,075,291,127.54 | 1,042,105,373.68 | | 股东权益合计 | 1,132,351,207.54 | 1,073,905,613.34 | 1,075,291,127.54 | 1,042,105,373.68 | | 负债和股东权益合计 | 1,426,126,797.88 | 1,358,060,699.36 | 1,296,232,053.94 | 1,366,876,569.34 |
| 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 | 1,028,109,635.02 | 665,990,591.03 | 295,839,619.02 | 1,266,226,224.84 | | 经营活动现金流出小计 | 839,902,673.29 | 559,243,363.84 | 312,400,367.31 | 999,465,775.68 | | 经营活动产生的现金流量净额 | 188,206,961.73 | 106,747,227.19 | -16,560,748.29 | 266,760,449.16 | | 投资活动现金流入小计 | 632,216,716.7 | 464,797,944.46 | 192,677,734.27 | 552,978,113.36 | | 投资活动现金流出小计 | 767,797,413.31 | 410,876,687.11 | 227,767,951.8 | 821,874,080.95 | | 投资活动产生的现金流量净额 | -135,580,696.61 | 53,921,257.35 | -35,090,217.53 | -268,895,967.59 | | 筹资活动现金流入小计 | 11,000,000 | 11,000,000 | - | 30,000,000 | | 筹资活动现金流出小计 | 93,393,460.49 | 90,313,403.71 | 11,667,148.45 | 124,381,811.51 | | 筹资活动产生的现金流量净额 | -82,393,460.49 | -79,313,403.71 | -11,667,148.45 | -94,381,811.51 | | 汇率变动对现金及现金等价物的影响 | -622,904.04 | -470,878.68 | 479,752.23 | 994,660.77 | | 现金及现金等价物净增加额 | -30,390,099.41 | 80,884,202.15 | -62,838,362.04 | -95,522,669.17 | | 期末现金及现金等价物余额 | 239,870,005.66 | 351,144,307.22 | 207,421,743.03 | 270,260,105.07 |
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