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截至第三季度实现净利润0.49亿元，每股收益0.44元。
截至第三季度最新股东权益197232.19万元，未分配利润40513.76万元。
截至第三季度最新总资产242048.41万元，负债44816.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 979,471,545.34 | 624,238,868.68 | 256,043,624.51 | 1,109,744,476.55 | | 营业总成本 | 927,408,723.18 | 587,697,280.69 | 240,499,468.06 | 1,046,937,363.32 | | 营业利润 | 52,057,970.94 | 37,635,723.32 | 15,256,117.95 | 82,505,293.05 | | 利润总额 | 51,993,605.79 | 37,619,824.6 | 15,272,046.09 | 82,449,793.31 | | 净利润 | 49,282,949.25 | 35,400,927.46 | 14,166,742.84 | 76,030,580.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,282,949.25 | 35,400,927.46 | 14,166,742.84 | 76,030,580.26 |
| 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 | 1,128,268,800.34 | 1,084,372,549.27 | 1,092,605,842.42 | 1,138,010,509.7 | | 非流动资产合计 | 1,292,215,324.49 | 1,243,820,516.05 | 1,169,288,319.44 | 1,147,908,486.36 | | 资产总计 | 2,420,484,124.83 | 2,328,193,065.32 | 2,261,894,161.86 | 2,285,918,996.06 | | 流动负债合计 | 407,135,191.36 | 335,829,681.07 | 302,123,785.69 | 343,718,090.16 | | 非流动负债合计 | 41,027,050.21 | 34,378,882.7 | 11,106,965.76 | 8,159,598.25 | | 负债合计 | 448,162,241.57 | 370,208,563.77 | 313,230,751.45 | 351,877,688.41 | | 归属于母公司股东权益合计 | 1,843,156,185.85 | 1,832,907,810.95 | 1,828,935,332.08 | 1,817,556,778.05 | | 股东权益合计 | 1,972,321,883.26 | 1,957,984,501.55 | 1,948,663,410.41 | 1,934,041,307.65 | | 负债和股东权益合计 | 2,420,484,124.83 | 2,328,193,065.32 | 2,261,894,161.86 | 2,285,918,996.06 |
| 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 | 881,741,790.35 | 559,771,747.85 | 218,407,135.57 | 966,987,504.4 | | 经营活动现金流出小计 | 824,985,204.54 | 532,513,661.17 | 239,830,830.55 | 985,176,241.18 | | 经营活动产生的现金流量净额 | 56,756,585.81 | 27,258,086.68 | -21,423,694.98 | -18,188,736.78 | | 投资活动现金流入小计 | 361,744,712.97 | 146,175,671.51 | 78,810,336.57 | 289,216,972.14 | | 投资活动现金流出小计 | 486,047,427.4 | 241,355,697.44 | 103,452,630.03 | 911,149,335.24 | | 投资活动产生的现金流量净额 | -124,302,714.43 | -95,180,025.93 | -24,642,293.46 | -621,932,363.1 | | 筹资活动现金流入小计 | 72,349,418.43 | 61,183,589.45 | 8,064,328.58 | 1,301,258,490.56 | | 筹资活动现金流出小计 | 52,831,358.55 | 52,724,374.02 | 20,291,478.47 | 540,164,360.95 | | 筹资活动产生的现金流量净额 | 19,518,059.88 | 8,459,215.43 | -12,227,149.89 | 761,094,129.61 | | 汇率变动对现金及现金等价物的影响 | -1,061,101.59 | -1,294,752.68 | -636,810.21 | -1,240,400.23 | | 现金及现金等价物净增加额 | -49,089,170.33 | -60,757,476.5 | -58,929,948.54 | 119,732,629.5 | | 期末现金及现金等价物余额 | 134,500,222.62 | 122,831,916.45 | 124,659,444.41 | 183,589,392.95 |
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