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截至第三季度实现净利润1.61亿元，每股收益0.65元。
截至第三季度最新股东权益138647.31万元，未分配利润62554.79万元。
截至第三季度最新总资产191871.85万元，负债53224.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 683,142,145.98 | 450,888,492.38 | 225,175,949.16 | 792,598,367.22 | | 营业总成本 | 533,168,877.93 | 344,690,624.56 | 169,977,114.69 | 629,594,293.27 | | 营业利润 | 174,686,925.95 | 127,160,485.57 | 65,735,056.05 | 204,198,373.22 | | 利润总额 | 174,533,740.91 | 126,980,973.72 | 65,741,274.75 | 204,120,413.8 | | 净利润 | 161,152,424.53 | 117,811,103.02 | 59,135,043.12 | 188,335,919.18 | | 其他综合收益 | -499,325.29 | -669,685.49 | -325,052.38 | -122,672.08 | | 综合收益总额 | 160,653,099.24 | 117,141,417.53 | 58,809,990.74 | 188,213,247.1 |
| 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 | 1,378,587,563.76 | 1,493,125,305.89 | 1,374,242,687.49 | 1,306,657,944.54 | | 非流动资产合计 | 540,130,964.85 | 504,282,178.7 | 473,313,676.41 | 471,583,442.56 | | 资产总计 | 1,918,718,528.61 | 1,997,407,484.59 | 1,847,556,363.9 | 1,778,241,387.1 | | 流动负债合计 | 503,381,809.61 | 621,834,934.24 | 370,803,624.74 | 348,686,135.68 | | 非流动负债合计 | 28,863,604.41 | 29,611,117.47 | 29,739,000.27 | 30,827,009.24 | | 负债合计 | 532,245,414.02 | 651,446,051.71 | 400,542,625.01 | 379,513,144.92 | | 归属于母公司股东权益合计 | 1,366,053,787.24 | 1,321,826,845.62 | 1,422,527,264.74 | 1,373,569,816.34 | | 股东权益合计 | 1,386,473,114.59 | 1,345,961,432.88 | 1,447,013,738.89 | 1,398,728,242.18 | | 负债和股东权益合计 | 1,918,718,528.61 | 1,997,407,484.59 | 1,847,556,363.9 | 1,778,241,387.1 |
| 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 | 717,109,029.08 | 452,962,578.24 | 258,866,428.64 | 948,701,810.98 | | 经营活动现金流出小计 | 603,277,124.03 | 384,266,470.09 | 201,188,531.3 | 738,975,180.74 | | 经营活动产生的现金流量净额 | 113,831,905.05 | 68,696,108.15 | 57,677,897.34 | 209,726,630.24 | | 投资活动现金流入小计 | 1,892,734,158.36 | 1,279,704,162.36 | 654,027,696.49 | 2,424,971,555.39 | | 投资活动现金流出小计 | 1,827,910,013.54 | 1,273,309,954.57 | 665,176,360.96 | 2,509,714,426.63 | | 投资活动产生的现金流量净额 | 64,824,144.82 | 6,394,207.79 | -11,148,664.47 | -84,742,871.24 | | 筹资活动现金流入小计 | 12,232,438.37 | 2,071,842.7 | - | 21,997,867.53 | | 筹资活动现金流出小计 | 192,475,914.07 | 35,193,964.75 | 12,332,120.02 | 266,721,019.92 | | 筹资活动产生的现金流量净额 | -180,243,475.7 | -33,122,122.05 | -12,332,120.02 | -244,723,152.39 | | 汇率变动对现金及现金等价物的影响 | -1,596,261.49 | -645,618.67 | -885,443.83 | -4,922,381.4 | | 现金及现金等价物净增加额 | -3,183,687.32 | 41,322,575.22 | 33,311,669.02 | -124,661,774.79 | | 期末现金及现金等价物余额 | 150,850,429.21 | 195,356,691.75 | 187,345,785.55 | 154,034,116.53 |
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