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截至第三季度实现净利润0.86亿元，每股收益0.85元。
截至第三季度最新股东权益142363.89万元，未分配利润49772.16万元。
截至第三季度最新总资产174820.82万元，负债32456.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 614,016,144.18 | 396,750,797.36 | 184,515,506.88 | 785,426,565.11 | | 营业总成本 | 520,869,150.39 | 334,324,091.93 | 154,245,176.8 | 659,269,150.51 | | 营业利润 | 100,591,127.94 | 66,421,962.79 | 34,642,716.98 | 128,586,846.92 | | 利润总额 | 100,288,147.05 | 66,068,281.54 | 34,640,932.63 | 131,106,159.11 | | 净利润 | 86,486,806.93 | 58,020,600.46 | 29,583,222.01 | 114,721,428.17 | | 其他综合收益 | - | - | 0 | 0 | | 综合收益总额 | 86,486,806.93 | 58,020,600.46 | 29,583,222.01 | 114,721,428.17 |
| 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 | 1,153,544,798.11 | 1,187,930,362.64 | 1,315,134,244.13 | 1,358,834,469.65 | | 非流动资产合计 | 594,663,404.19 | 550,064,528.29 | 463,435,523.8 | 399,857,959.25 | | 资产总计 | 1,748,208,202.3 | 1,737,994,890.93 | 1,778,569,767.93 | 1,758,692,428.9 | | 流动负债合计 | 317,925,216.1 | 336,040,281.61 | 362,729,122.27 | 322,288,126.98 | | 非流动负债合计 | 6,644,116.88 | 6,781,946.47 | 5,090,487.66 | 5,151,617.19 | | 负债合计 | 324,569,332.98 | 342,822,228.08 | 367,819,609.93 | 327,439,744.17 | | 归属于母公司股东权益合计 | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158 | 1,431,252,684.73 | | 股东权益合计 | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158 | 1,431,252,684.73 | | 负债和股东权益合计 | 1,748,208,202.3 | 1,737,994,890.93 | 1,778,569,767.93 | 1,758,692,428.9 |
| 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 | 666,395,061.12 | 438,152,252.36 | 197,371,843.65 | 858,645,387.03 | | 经营活动现金流出小计 | 572,253,044.88 | 360,037,100.86 | 169,157,046.48 | 717,143,657.47 | | 经营活动产生的现金流量净额 | 94,142,016.24 | 78,115,151.5 | 28,214,797.17 | 141,501,729.56 | | 投资活动现金流入小计 | 698,540,450.19 | 614,183,055.58 | 271,926,893.26 | 578,878,161.62 | | 投资活动现金流出小计 | 1,127,826,711.79 | 899,640,768.29 | 284,571,229.95 | 993,444,178.69 | | 投资活动产生的现金流量净额 | -429,286,261.6 | -285,457,712.71 | -12,644,336.69 | -414,566,017.07 | | 筹资活动现金流入小计 | 82,152,196.06 | 82,152,196.06 | 49,900,000 | 1,025,778,835.55 | | 筹资活动现金流出小计 | 196,695,841.73 | 196,575,841.73 | 136,702.92 | 234,707,200.17 | | 筹资活动产生的现金流量净额 | -114,543,645.67 | -114,423,645.67 | 49,763,297.08 | 791,071,635.38 | | 汇率变动对现金及现金等价物的影响 | -22,461.85 | 66,796.08 | -16,211.66 | -3,654.83 | | 现金及现金等价物净增加额 | -449,710,352.88 | -321,699,410.8 | 65,317,545.9 | 518,003,693.04 | | 期末现金及现金等价物余额 | 98,480,445.8 | 226,491,387.88 | 613,508,344.58 | 548,190,798.68 |
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