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截至第三季度实现净利润1.39亿元，每股收益1.79元。
截至第三季度最新股东权益154031.21万元，未分配利润60040.61万元。
截至第三季度最新总资产184723.78万元，负债30692.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,074,670,960.18 | 707,720,874.97 | 350,432,761.36 | 1,353,475,160.21 | | 营业总成本 | 929,329,143.89 | 611,946,380.27 | 300,223,792 | 1,146,979,198.25 | | 营业利润 | 160,329,746.3 | 108,884,478.55 | 60,116,607.32 | 218,066,172.41 | | 利润总额 | 159,414,483.74 | 108,007,991.06 | 59,831,358.1 | 230,782,339.12 | | 净利润 | 138,814,234.01 | 93,726,629.69 | 50,662,761.03 | 200,715,091.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 138,814,234.01 | 93,726,629.69 | 50,662,761.03 | 200,715,091.24 |
| 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 | 1,163,621,895 | 1,176,345,240.89 | 1,252,634,077.3 | 1,418,480,021.93 | | 非流动资产合计 | 683,615,890.03 | 633,310,920.15 | 554,923,495.67 | 479,827,116.74 | | 资产总计 | 1,847,237,785.03 | 1,809,656,161.04 | 1,807,557,572.97 | 1,898,307,138.67 | | 流动负债合计 | 270,653,157 | 245,167,402.33 | 216,689,554.05 | 305,948,114.67 | | 非流动负债合计 | 36,272,574.35 | 25,161,233.4 | 25,339,354.87 | 25,475,806.56 | | 负债合计 | 306,925,731.35 | 270,328,635.73 | 242,028,908.92 | 331,423,921.23 | | 归属于母公司股东权益合计 | 1,540,312,053.68 | 1,539,327,525.31 | 1,565,528,664.05 | 1,566,883,217.44 | | 股东权益合计 | 1,540,312,053.68 | 1,539,327,525.31 | 1,565,528,664.05 | 1,566,883,217.44 | | 负债和股东权益合计 | 1,847,237,785.03 | 1,809,656,161.04 | 1,807,557,572.97 | 1,898,307,138.67 |
| 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 | 689,763,894.48 | 467,738,867.21 | 260,172,137.11 | 814,894,869.54 | | 经营活动现金流出小计 | 511,146,763.57 | 368,007,343.86 | 232,337,806.15 | 647,915,053.7 | | 经营活动产生的现金流量净额 | 178,617,130.91 | 99,731,523.35 | 27,834,330.96 | 166,979,815.84 | | 投资活动现金流入小计 | 1,062,696,742.91 | 781,766,253.68 | 370,684,456.43 | 1,768,300,973.37 | | 投资活动现金流出小计 | 1,182,067,173.01 | 819,537,919.65 | 419,061,976.46 | 1,971,576,188.74 | | 投资活动产生的现金流量净额 | -119,370,430.1 | -37,771,665.97 | -48,377,520.03 | -203,275,215.37 | | 筹资活动现金流入小计 | 89,250,000 | 60,000,000 | 50,000,000 | 205,245,390.86 | | 筹资活动现金流出小计 | 272,647,935.52 | 198,169,985.18 | 79,451,553.53 | 174,938,266.83 | | 筹资活动产生的现金流量净额 | -183,397,935.52 | -138,169,985.18 | -29,451,553.53 | 30,307,124.03 | | 汇率变动对现金及现金等价物的影响 | 81,593.78 | 147,636.5 | 6,103.58 | 197,036.28 | | 现金及现金等价物净增加额 | -124,069,640.93 | -76,062,491.3 | -49,988,639.02 | -5,791,239.22 | | 期末现金及现金等价物余额 | 173,822,736.48 | 221,829,886.11 | 247,903,738.39 | 297,892,377.41 |
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