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截至第三季度实现净利润1.42亿元，每股收益1.94元。
截至第三季度最新股东权益197573.22万元，未分配利润58432.91万元。
截至第三季度最新总资产321495.61万元，负债123922.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 595,378,315.18 | 457,320,559.59 | 316,529,703.48 | 1,204,425,925.24 | | 营业总成本 | 525,460,563.86 | 388,145,363.73 | 244,247,494.67 | 933,986,042.73 | | 营业利润 | 158,365,565.67 | 86,310,707.31 | 83,852,018.73 | 315,624,089.77 | | 利润总额 | 165,292,748.21 | 89,931,089.59 | 83,906,763.02 | 313,807,691.52 | | 净利润 | 142,478,286.71 | 78,033,536.67 | 71,770,652.32 | 268,281,778.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 142,478,286.71 | 78,033,536.67 | 71,770,652.32 | 268,281,778.25 |
| 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 | 1,936,163,353.48 | 1,315,411,804.74 | 1,312,075,592.99 | 1,394,097,028.2 | | 非流动资产合计 | 1,278,792,777.04 | 1,049,968,459.21 | 960,630,701.56 | 867,789,785.68 | | 资产总计 | 3,214,956,130.52 | 2,365,380,263.95 | 2,272,706,294.55 | 2,261,886,813.88 | | 流动负债合计 | 1,085,021,549.65 | 978,112,051.43 | 923,394,653.07 | 993,254,799.76 | | 非流动负债合计 | 154,202,352.48 | 202,127,145.53 | 176,891,626.86 | 173,774,522.02 | | 负债合计 | 1,239,223,902.13 | 1,180,239,196.96 | 1,100,286,279.93 | 1,167,029,321.78 | | 归属于母公司股东权益合计 | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 | 1,094,857,492.1 | | 股东权益合计 | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 | 1,094,857,492.1 | | 负债和股东权益合计 | 3,214,956,130.52 | 2,365,380,263.95 | 2,272,706,294.55 | 2,261,886,813.88 |
| 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 | 780,951,428.49 | 501,944,613.03 | 289,542,857.2 | 1,265,168,951.22 | | 经营活动现金流出小计 | 567,576,935.82 | 376,423,298.6 | 226,285,443.77 | 1,050,536,609.23 | | 经营活动产生的现金流量净额 | 213,374,492.67 | 125,521,314.43 | 63,257,413.43 | 214,632,341.99 | | 投资活动现金流入小计 | 480,821,425.62 | 213,616,366.77 | 32,026,072.47 | 133,961,343.31 | | 投资活动现金流出小计 | 1,112,943,803.45 | 376,765,554.94 | 195,710,535.71 | 401,063,741.62 | | 投资活动产生的现金流量净额 | -632,122,377.83 | -163,149,188.17 | -163,684,463.24 | -267,102,398.31 | | 筹资活动现金流入小计 | 990,202,450.01 | 112,296,925.57 | 110,000,000 | 173,650,800.94 | | 筹资活动现金流出小计 | 160,530,663.92 | 8,656,851.94 | 1,126,357.44 | 189,934,662.41 | | 筹资活动产生的现金流量净额 | 829,671,786.09 | 103,640,073.63 | 108,873,642.56 | -16,283,861.47 | | 汇率变动对现金及现金等价物的影响 | -38,291.72 | 12,941.76 | 1,521.53 | 27,763.27 | | 现金及现金等价物净增加额 | 410,885,609.21 | 66,025,141.65 | 8,448,114.28 | -68,726,154.52 | | 期末现金及现金等价物余额 | 615,042,745.23 | 270,182,277.67 | 212,605,250.3 | 204,157,136.02 |
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