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截至第三季度实现净利润1.47亿元，每股收益1.51元。
截至第三季度最新股东权益108711.61万元，未分配利润34463.43万元。
截至第三季度最新总资产175235.64万元，负债66524.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 584,791,287.57 | 356,007,135.48 | 104,184,107.78 | 808,404,965.99 | | 营业总成本 | 493,565,041.62 | 296,565,692.38 | 92,601,712.82 | 717,333,686.7 | | 营业利润 | 155,331,651.95 | 122,961,167.84 | 83,768,696.17 | 99,383,917.63 | | 利润总额 | 154,885,914.03 | 122,794,735.42 | 83,707,170.25 | 102,570,545.13 | | 净利润 | 147,298,144.59 | 118,056,614.76 | 80,748,635.46 | 95,065,011.72 | | 其他综合收益 | 627,505.85 | 73,607.24 | 108,113.8 | 404,461.64 | | 综合收益总额 | 147,925,650.44 | 118,130,222 | 80,856,749.26 | 95,469,473.36 |
| 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 | 1,144,992,368.61 | 1,095,365,235.6 | 999,552,378.15 | 1,135,659,951.18 | | 非流动资产合计 | 607,364,047.99 | 601,235,491.85 | 590,633,256.65 | 357,358,436.72 | | 资产总计 | 1,752,356,416.6 | 1,696,600,727.45 | 1,590,185,634.79 | 1,493,018,387.9 | | 流动负债合计 | 577,271,333.03 | 503,704,171.69 | 450,688,472.69 | 436,214,739.22 | | 非流动负债合计 | 87,968,955.69 | 90,483,894.73 | 91,535,237.68 | 86,397,969.9 | | 负债合计 | 665,240,288.72 | 594,188,066.42 | 542,223,710.37 | 522,612,709.12 | | 归属于母公司股东权益合计 | 1,044,388,712.5 | 1,061,045,770.34 | 1,008,020,947.21 | 931,793,098.82 | | 股东权益合计 | 1,087,116,127.89 | 1,102,412,661.04 | 1,047,961,924.42 | 970,405,678.78 | | 负债和股东权益合计 | 1,752,356,416.6 | 1,696,600,727.45 | 1,590,185,634.79 | 1,493,018,387.9 |
| 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 | 592,916,474.23 | 411,664,284.24 | 159,174,110.84 | 613,196,394.16 | | 经营活动现金流出小计 | 609,611,360.68 | 412,545,783.12 | 181,724,565.68 | 545,878,305.62 | | 经营活动产生的现金流量净额 | -16,694,886.45 | -881,498.88 | -22,550,454.83 | 67,318,088.54 | | 投资活动现金流入小计 | 806,375,932.67 | 575,428,531.66 | 223,859,985.77 | 1,471,550,979.95 | | 投资活动现金流出小计 | 1,151,511,250.13 | 865,199,317.25 | 515,523,692.35 | 1,521,743,116.16 | | 投资活动产生的现金流量净额 | -345,135,317.46 | -289,770,785.59 | -291,663,706.58 | -50,192,136.21 | | 筹资活动现金流入小计 | 96,603,451.04 | 86,603,451.04 | 19,900,000 | - | | 筹资活动现金流出小计 | 87,321,450.36 | 39,400,996.17 | 17,761,337.2 | 82,265,290.03 | | 筹资活动产生的现金流量净额 | 9,282,000.68 | 47,202,454.87 | 2,138,662.8 | -82,265,290.03 | | 汇率变动对现金及现金等价物的影响 | -273,538.07 | 1,283,688.36 | -918,515.38 | -723,819.19 | | 现金及现金等价物净增加额 | -352,821,741.3 | -242,166,141.25 | -312,994,014 | -65,863,156.89 | | 期末现金及现金等价物余额 | 163,069,403.7 | 273,725,003.75 | 220,380,127.23 | 515,891,145 |
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