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截至第三季度实现净利润0.54亿元，每股收益0.45元。
截至第三季度最新股东权益149515.41万元，未分配利润63476.71万元。
截至第三季度最新总资产186688.40万元，负债37173.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 678,384,523.01 | 471,577,846.55 | 175,510,539.43 | 1,401,298,012.16 | | 营业总成本 | 616,752,948.42 | 425,979,363.19 | 154,296,172 | 1,238,763,986.49 | | 营业利润 | 59,572,940.88 | 44,215,974.98 | 22,945,168.36 | 163,649,386.16 | | 利润总额 | 59,435,662.44 | 44,133,878.11 | 22,945,169.67 | 168,028,346.35 | | 净利润 | 54,133,397.86 | 39,580,440.43 | 19,240,375.49 | 146,252,988.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,133,397.86 | 39,580,440.43 | 19,240,375.49 | 146,252,988.6 |
| 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 | 1,667,258,901.42 | 1,637,318,066.3 | 1,626,882,795.22 | 1,801,938,388.99 | | 非流动资产合计 | 199,625,115.34 | 200,403,204.15 | 202,332,400.39 | 196,082,494.5 | | 资产总计 | 1,866,884,016.76 | 1,837,721,270.45 | 1,829,215,195.61 | 1,998,020,883.49 | | 流动负债合计 | 370,701,952.29 | 356,083,955.18 | 328,828,209.73 | 516,415,559.72 | | 非流动负债合计 | 1,028,007.98 | 1,036,216.21 | 1,125,932.26 | 1,584,645.64 | | 负债合计 | 371,729,960.27 | 357,120,171.39 | 329,954,141.99 | 518,000,205.36 | | 归属于母公司股东权益合计 | 1,495,154,056.49 | 1,480,601,099.06 | 1,499,261,053.62 | 1,480,020,678.13 | | 股东权益合计 | 1,495,154,056.49 | 1,480,601,099.06 | 1,499,261,053.62 | 1,480,020,678.13 | | 负债和股东权益合计 | 1,866,884,016.76 | 1,837,721,270.45 | 1,829,215,195.61 | 1,998,020,883.49 |
| 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 | 800,179,478.09 | 497,753,218.7 | 241,101,821.41 | 1,506,244,956.65 | | 经营活动现金流出小计 | 1,013,488,505.54 | 738,697,512.1 | 435,229,452.23 | 1,418,802,055.65 | | 经营活动产生的现金流量净额 | -213,309,027.45 | -240,944,293.4 | -194,127,630.82 | 87,442,901 | | 投资活动现金流入小计 | 21,580.84 | 20,380.84 | - | 30,989.1 | | 投资活动现金流出小计 | 9,989,284.07 | 9,735,284.07 | 875,513.36 | 196,788,585.43 | | 投资活动产生的现金流量净额 | -9,967,703.23 | -9,714,903.23 | -875,513.36 | -196,757,596.33 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 40,463,317.38 | 40,141,296.89 | 190,360.7 | 29,522,457.03 | | 筹资活动产生的现金流量净额 | -40,463,317.38 | -40,141,296.89 | -190,360.7 | -29,522,457.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -263,740,048.06 | -290,800,493.52 | -195,193,504.88 | -138,837,152.36 | | 期末现金及现金等价物余额 | 791,112,717.29 | 764,052,271.83 | 859,659,260.47 | 1,054,852,765.35 |
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