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截至第三季度实现净利润0.89亿元，每股收益1.07元。
截至第三季度最新股东权益125462.56万元，未分配利润63875.71万元。
截至第三季度最新总资产175411.82万元，负债49949.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 743,997,914.11 | 546,641,280.77 | 257,532,514.1 | 1,284,991,110.06 | | 营业总成本 | 653,849,328.58 | 474,415,842.88 | 222,739,726.24 | 1,080,628,287.61 | | 营业利润 | 99,093,716.82 | 81,721,466.03 | 46,633,658.33 | 217,315,838.27 | | 利润总额 | 98,073,714.48 | 81,719,914.12 | 46,631,812.23 | 217,399,379.76 | | 净利润 | 88,995,439.61 | 69,902,018.27 | 39,872,200.49 | 193,608,721.14 | | 其他综合收益 | -488,310.21 | - | 397,927.01 | 730,957.29 | | 综合收益总额 | 88,507,129.4 | 69,902,018.27 | 40,270,127.5 | 194,339,678.43 |
| 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 | 920,599,516.35 | 1,143,121,144.39 | 1,253,561,509.54 | 1,298,297,429.39 | | 非流动资产合计 | 833,518,721.19 | 635,791,227.82 | 478,007,088.81 | 384,807,117.12 | | 资产总计 | 1,754,118,237.54 | 1,778,912,372.21 | 1,731,568,598.35 | 1,683,104,546.51 | | 流动负债合计 | 498,548,266.03 | 542,605,137.32 | 501,048,244.52 | 492,519,841.46 | | 非流动负债合计 | 944,327.99 | 2,537,516.2 | 2,680,548.41 | 3,764,304.65 | | 负债合计 | 499,492,594.02 | 545,142,653.52 | 503,728,792.93 | 496,284,146.11 | | 归属于母公司股东权益合计 | 1,254,625,643.52 | 1,233,769,718.69 | 1,227,839,805.42 | 1,186,820,400.4 | | 股东权益合计 | 1,254,625,643.52 | 1,233,769,718.69 | 1,227,839,805.42 | 1,186,820,400.4 | | 负债和股东权益合计 | 1,754,118,237.54 | 1,778,912,372.21 | 1,731,568,598.35 | 1,683,104,546.51 |
| 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 | 627,859,822 | 481,108,086.99 | 245,702,306.43 | 978,432,717.51 | | 经营活动现金流出小计 | 478,473,927.79 | 289,634,946.79 | 110,493,962.43 | 759,155,355.39 | | 经营活动产生的现金流量净额 | 149,385,894.21 | 191,473,140.2 | 135,208,344 | 219,277,362.12 | | 投资活动现金流入小计 | 808,273,832.01 | 558,921,084.98 | 173,961,378.08 | 1,013,523,467.92 | | 投资活动现金流出小计 | 1,193,168,435.59 | 800,909,720.9 | 383,968,713.11 | 1,054,112,368.03 | | 投资活动产生的现金流量净额 | -384,894,603.58 | -241,988,635.92 | -210,007,335.03 | -40,588,900.11 | | 筹资活动现金流入小计 | 1,094,947.2 | - | - | 3,313,144 | | 筹资活动现金流出小计 | 26,986,419.63 | 26,318,222.13 | 1,033,683.6 | 17,163,710.36 | | 筹资活动产生的现金流量净额 | -25,891,472.43 | -26,318,222.13 | -1,033,683.6 | -13,850,566.36 | | 汇率变动对现金及现金等价物的影响 | 2,384,325.3 | 3,925,461.04 | 1,084,608.43 | 3,017,711.75 | | 现金及现金等价物净增加额 | -259,015,856.5 | -72,908,256.81 | -74,748,066.2 | 167,855,607.4 | | 期末现金及现金等价物余额 | 88,900,537 | 275,008,136.69 | 273,168,327.3 | 347,916,393.5 |
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