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截至第三季度实现净利润1.01亿元，每股收益0.87元。
截至第三季度最新股东权益119231.57万元，未分配利润42957.54万元。
截至第三季度最新总资产166271.25万元，负债47039.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 836,531,012.71 | 574,543,175.57 | 278,074,035.41 | 980,065,534.42 | | 营业总成本 | 731,133,411.48 | 495,386,614.43 | 235,190,024.25 | 846,242,837.33 | | 营业利润 | 117,504,323.23 | 88,260,540.68 | 47,298,211.12 | 138,375,881.44 | | 利润总额 | 117,327,085.09 | 88,060,652.18 | 47,284,290.78 | 138,183,535.92 | | 净利润 | 100,812,768.7 | 76,317,213.07 | 39,397,276.95 | 119,411,883.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,812,768.7 | 76,317,213.07 | 39,397,276.95 | 119,411,883.11 |
| 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 | 1,273,646,763.41 | 1,319,566,103.31 | 1,399,262,855.28 | 1,353,269,128.29 | | 非流动资产合计 | 389,065,772.7 | 366,253,059.04 | 350,472,598.53 | 336,791,999.09 | | 资产总计 | 1,662,712,536.11 | 1,685,819,162.35 | 1,749,735,453.81 | 1,690,061,127.38 | | 流动负债合计 | 463,440,541.8 | 512,479,997.35 | 553,710,706.16 | 534,317,802.8 | | 非流动负债合计 | 6,956,291.6 | 5,769,769.91 | 5,736,333.34 | 5,363,639.56 | | 负债合计 | 470,396,833.4 | 518,249,767.26 | 559,447,039.5 | 539,681,442.36 | | 归属于母公司股东权益合计 | 1,191,876,047.97 | 1,167,129,740.35 | 1,189,848,759.57 | 1,149,940,030.28 | | 股东权益合计 | 1,192,315,702.71 | 1,167,569,395.09 | 1,190,288,414.31 | 1,150,379,685.02 | | 负债和股东权益合计 | 1,662,712,536.11 | 1,685,819,162.35 | 1,749,735,453.81 | 1,690,061,127.38 |
| 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 | 730,385,321.07 | 504,244,877.46 | 258,900,023.87 | 733,445,771.58 | | 经营活动现金流出小计 | 752,849,719.56 | 477,836,706.15 | 221,884,308.92 | 731,989,473.09 | | 经营活动产生的现金流量净额 | -22,464,398.49 | 26,408,171.31 | 37,015,714.95 | 1,456,298.49 | | 投资活动现金流入小计 | 113,258,051.44 | 100,009,000 | 6,000 | 18,349,146.5 | | 投资活动现金流出小计 | 321,978,963.8 | 276,056,853.98 | 4,806,675.36 | 57,897,070.57 | | 投资活动产生的现金流量净额 | -208,720,912.36 | -176,047,853.98 | -4,800,675.36 | -39,547,924.07 | | 筹资活动现金流入小计 | 41,788,758.82 | 29,804,725.78 | 15,493,150.97 | 699,788,673.72 | | 筹资活动现金流出小计 | 105,939,011.13 | 94,227,299.2 | 29,482,133.11 | 96,841,861.43 | | 筹资活动产生的现金流量净额 | -64,150,252.31 | -64,422,573.42 | -13,988,982.14 | 602,946,812.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -295,335,563.16 | -214,062,256.09 | 18,226,057.45 | 564,855,186.71 | | 期末现金及现金等价物余额 | 317,272,449.29 | 398,545,756.36 | 630,834,069.9 | 612,608,012.45 |
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