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截至第三季度实现净利润1.19亿元，每股收益1.63元。
截至第三季度最新股东权益143074.74万元，未分配利润53767.18万元。
截至第三季度最新总资产168299.70万元，负债25224.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 630,296,646.84 | 437,172,873.35 | 219,661,698.68 | 845,601,137.52 | | 营业总成本 | 507,522,208.14 | 332,938,772.64 | 167,917,724.64 | 595,208,893.26 | | 营业利润 | 136,839,475.18 | 115,186,649.13 | 53,774,252.39 | 271,641,616.66 | | 利润总额 | 136,529,009.9 | 115,003,365.56 | 53,658,695.84 | 270,479,675.88 | | 净利润 | 119,088,194.26 | 100,962,545.82 | 46,586,381.07 | 230,775,506.92 | | 其他综合收益 | -5,379,661.61 | -5,367,148.56 | -3,061,850.18 | -1,680,500.18 | | 综合收益总额 | 113,708,532.65 | 95,595,397.26 | 43,524,530.89 | 229,095,006.74 |
| 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 | 1,170,431,836.18 | 1,224,600,004.73 | 1,285,825,321.35 | 1,233,097,232.86 | | 非流动资产合计 | 512,565,137.06 | 513,129,917.24 | 507,764,668.6 | 507,203,084.62 | | 资产总计 | 1,682,996,973.24 | 1,737,729,921.97 | 1,793,589,989.95 | 1,740,300,317.48 | | 流动负债合计 | 198,632,395.76 | 245,622,209.18 | 280,853,458.92 | 275,965,077.76 | | 非流动负债合计 | 53,617,193.29 | 52,673,463.99 | 46,792,648.42 | 43,596,388.18 | | 负债合计 | 252,249,589.05 | 298,295,673.17 | 327,646,107.34 | 319,561,465.94 | | 归属于母公司股东权益合计 | 1,343,054,824.74 | 1,352,975,428.56 | 1,373,817,087.49 | 1,333,110,780.01 | | 股东权益合计 | 1,430,747,384.19 | 1,439,434,248.8 | 1,465,943,882.61 | 1,420,738,851.54 | | 负债和股东权益合计 | 1,682,996,973.24 | 1,737,729,921.97 | 1,793,589,989.95 | 1,740,300,317.48 |
| 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 | 689,109,111.78 | 462,779,597.85 | 233,436,764.33 | 1,100,901,705.76 | | 经营活动现金流出小计 | 545,911,377.81 | 365,137,127.35 | 184,922,713.56 | 822,074,058.34 | | 经营活动产生的现金流量净额 | 143,197,733.97 | 97,642,470.5 | 48,514,050.77 | 278,827,647.42 | | 投资活动现金流入小计 | 287,568,927.94 | 113,934,266.25 | 58,223,744.76 | 319,885,989.16 | | 投资活动现金流出小计 | 454,590,819.4 | 210,771,197.86 | 148,083,868.08 | 626,137,853.32 | | 投资活动产生的现金流量净额 | -167,021,891.46 | -96,836,931.61 | -89,860,123.32 | -306,251,864.16 | | 筹资活动现金流入小计 | 43,298,951.73 | 43,298,951.73 | 32,965,338.02 | 567,701,820.55 | | 筹资活动现金流出小计 | 209,211,617.04 | 92,866,275.47 | 531,137.18 | 125,870,568.54 | | 筹资活动产生的现金流量净额 | -165,912,665.31 | -49,567,323.74 | 32,434,200.84 | 441,831,252.01 | | 汇率变动对现金及现金等价物的影响 | 3,068,909.76 | 5,307,701.89 | 1,576,182.42 | 12,804,230.14 | | 现金及现金等价物净增加额 | -186,667,913.04 | -43,454,082.96 | -7,335,689.29 | 427,211,265.41 | | 期末现金及现金等价物余额 | 623,290,349.59 | 766,504,179.67 | 802,622,573.34 | 809,958,262.63 |
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