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截至第三季度实现净利润0.50亿元，每股收益0.11元。
截至第三季度最新股东权益149935.58万元，未分配利润71798.49万元。
截至第三季度最新总资产193984.28万元，负债44048.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 784,897,417.12 | 516,158,705.69 | 250,599,561.57 | 1,492,016,719.49 | | 营业总成本 | 729,826,868.8 | 472,482,492.2 | 218,329,531.02 | 1,224,817,952.31 | | 营业利润 | 53,084,306.73 | 47,807,375.17 | 26,224,434.9 | 243,017,292.59 | | 利润总额 | 54,907,448.32 | 47,581,323.2 | 26,077,085.64 | 237,176,764.42 | | 净利润 | 49,840,350.27 | 42,870,342.01 | 22,786,970.34 | 206,431,436.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,840,350.27 | 42,870,342.01 | 22,786,970.34 | 206,431,436.31 |
| 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 | 1,301,528,632.21 | 1,275,034,779.35 | 1,374,005,757.34 | 1,575,556,955.73 | | 非流动资产合计 | 638,314,144.49 | 647,541,225.48 | 652,756,857.58 | 660,949,192.23 | | 资产总计 | 1,939,842,776.7 | 1,922,576,004.83 | 2,026,762,614.92 | 2,236,506,147.96 | | 流动负债合计 | 406,936,714.94 | 395,938,669.08 | 410,916,008.58 | 594,383,489.99 | | 非流动负债合计 | 33,550,296.44 | 36,025,912.49 | 39,169,944.04 | 39,748,851.52 | | 负债合计 | 440,487,011.38 | 431,964,581.57 | 450,085,952.62 | 634,132,341.51 | | 归属于母公司股东权益合计 | 1,425,762,844.68 | 1,424,732,474.14 | 1,507,884,415.82 | 1,531,137,092.65 | | 股东权益合计 | 1,499,355,765.32 | 1,490,611,423.26 | 1,576,676,662.3 | 1,602,373,806.45 | | 负债和股东权益合计 | 1,939,842,776.7 | 1,922,576,004.83 | 2,026,762,614.92 | 2,236,506,147.96 |
| 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 | 824,837,150.68 | 498,631,679.71 | 239,510,819.59 | 1,722,326,702.18 | | 经营活动现金流出小计 | 994,261,591.15 | 681,128,848.03 | 399,286,066 | 1,283,494,576.74 | | 经营活动产生的现金流量净额 | -169,424,440.47 | -182,497,168.32 | -159,775,246.41 | 438,832,125.44 | | 投资活动现金流入小计 | 107,748,952.36 | 75,166,948.32 | 2,343,038.54 | 73,186,661 | | 投资活动现金流出小计 | 242,443,376.04 | 199,122,647.67 | 10,248,140.1 | 97,814,314.93 | | 投资活动产生的现金流量净额 | -134,694,423.68 | -123,955,699.35 | -7,905,101.56 | -24,627,653.93 | | 筹资活动现金流入小计 | 19,000,000 | 11,000,000 | 11,000,000 | 34,202,007.57 | | 筹资活动现金流出小计 | 184,977,509.03 | 159,830,434.53 | 52,977,830.8 | 107,419,787.9 | | 筹资活动产生的现金流量净额 | -165,977,509.03 | -148,830,434.53 | -41,977,830.8 | -73,217,780.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.04 | | 现金及现金等价物净增加额 | -470,096,373.18 | -455,283,302.2 | -209,658,178.77 | 340,986,691.22 | | 期末现金及现金等价物余额 | 352,637,796.74 | 367,450,867.72 | 613,075,991.15 | 822,734,169.92 |
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