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截至第三季度实现净利润0.72亿元，每股收益0.54元。
截至第三季度最新股东权益189595.81万元，未分配利润80757.51万元。
截至第三季度最新总资产227788.00万元，负债38192.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,132,908,149.77 | 755,674,696.35 | 366,104,083.2 | 1,218,963,202.44 | | 营业总成本 | 1,065,484,428.19 | 703,255,071.42 | 338,787,587.88 | 1,091,469,614.51 | | 营业利润 | 79,492,577.35 | 57,608,439.44 | 28,586,330.54 | 130,429,329.89 | | 利润总额 | 78,426,194.65 | 56,700,434.79 | 28,378,207.8 | 135,728,473.07 | | 净利润 | 72,358,444.3 | 51,863,711.85 | 26,129,920.14 | 121,356,906.07 | | 其他综合收益 | -211,470.83 | -21,971.14 | -8,436.87 | -78,620.39 | | 综合收益总额 | 72,146,973.47 | 51,841,740.71 | 26,121,483.27 | 121,278,285.68 |
| 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 | 976,285,471.35 | 1,225,834,663.12 | 1,496,177,025.28 | 1,547,003,896.66 | | 非流动资产合计 | 1,301,594,492.65 | 1,014,311,963.64 | 1,021,929,969.77 | 922,168,323.49 | | 资产总计 | 2,277,879,964 | 2,240,146,626.76 | 2,518,106,995.05 | 2,469,172,220.15 | | 流动负债合计 | 352,363,316 | 337,956,598.84 | 279,825,360.78 | 261,379,406.47 | | 非流动负债合计 | 29,558,505.63 | 26,537,118.31 | 328,348,862.1 | 323,981,524.78 | | 负债合计 | 381,921,821.63 | 364,493,717.15 | 608,174,222.88 | 585,360,931.25 | | 归属于母公司股东权益合计 | 1,895,958,142.37 | 1,875,652,909.61 | 1,909,932,772.17 | 1,883,811,288.9 | | 股东权益合计 | 1,895,958,142.37 | 1,875,652,909.61 | 1,909,932,772.17 | 1,883,811,288.9 | | 负债和股东权益合计 | 2,277,879,964 | 2,240,146,626.76 | 2,518,106,995.05 | 2,469,172,220.15 |
| 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 | 1,083,633,621.57 | 720,109,011.32 | 363,710,613.08 | 1,256,525,354.15 | | 经营活动现金流出小计 | 936,291,095.33 | 670,420,650.7 | 395,236,602.89 | 1,099,564,565.86 | | 经营活动产生的现金流量净额 | 147,342,526.24 | 49,688,360.62 | -31,525,989.81 | 156,960,788.29 | | 投资活动现金流入小计 | 41,869,468.19 | 1,793,975.04 | 1,793,975.04 | 57,710,631.28 | | 投资活动现金流出小计 | 619,116,243.38 | 115,360,479.29 | 109,626,690.22 | 468,358,912.95 | | 投资活动产生的现金流量净额 | -577,246,775.19 | -113,566,504.25 | -107,832,715.18 | -410,648,281.67 | | 筹资活动现金流入小计 | 94,415,103.74 | 83,638,015 | 62,654,356.09 | 1,227,810,245.08 | | 筹资活动现金流出小计 | 480,435,359.49 | 400,783,765.75 | 11,867,571.58 | 60,970,545.4 | | 筹资活动产生的现金流量净额 | -386,020,255.75 | -317,145,750.75 | 50,786,784.51 | 1,166,839,699.68 | | 汇率变动对现金及现金等价物的影响 | -247,065.04 | -64,915.72 | -62,141.91 | 768,216.08 | | 现金及现金等价物净增加额 | -816,171,569.74 | -381,088,810.1 | -88,634,062.39 | 913,920,422.38 | | 期末现金及现金等价物余额 | 362,766,223.48 | 797,848,983.12 | 1,090,303,730.83 | 1,178,937,793.22 |
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