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截至第三季度实现净利润1.61亿元，每股收益2.15元。
截至第三季度最新股东权益90619.00万元，未分配利润51373.05万元。
截至第三季度最新总资产256881.70万元，负债166262.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,377,237,248.49 | 914,704,134.95 | 1,782,054,176.99 | 1,384,272,924.26 | | 营业总成本 | 1,159,669,266.33 | 765,919,835.54 | 1,552,280,176.68 | 1,188,095,000.34 | | 营业利润 | 181,113,062.87 | 120,863,578.92 | 226,847,017.88 | 187,672,839.66 | | 利润总额 | 180,609,993.86 | 120,361,882.3 | 218,728,123 | 179,913,273.84 | | 净利润 | 161,121,949.01 | 107,064,582.42 | 196,370,639.08 | 159,551,408.53 | | 其他综合收益 | 0 | - | - | 0 | | 综合收益总额 | 161,121,949.01 | 107,064,582.42 | 196,370,639.08 | 159,551,408.53 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 1,711,867,472.59 | 1,784,502,451.03 | 1,589,349,398.97 | 1,482,729,928.72 | | 非流动资产合计 | 856,949,574.19 | 765,531,108.92 | 629,714,919.56 | 508,535,213.81 | | 资产总计 | 2,568,817,046.78 | 2,550,033,559.95 | 2,219,064,318.53 | 1,991,265,142.53 | | 流动负债合计 | 1,436,124,280.56 | 1,456,376,864.53 | 1,222,951,303.45 | 1,359,248,041 | | 非流动负债合计 | 226,502,805.64 | 241,859,501.4 | 254,151,203.48 | 91,239,529.01 | | 负债合计 | 1,662,627,086.2 | 1,698,236,365.93 | 1,477,102,506.93 | 1,450,487,570.01 | | 归属于母公司股东权益合计 | 870,952,269.17 | 817,895,667.6 | 715,363,667.73 | 523,512,564.85 | | 股东权益合计 | 906,189,960.58 | 851,797,194.02 | 741,961,811.6 | 540,777,572.52 | | 负债和股东权益合计 | 2,568,817,046.78 | 2,550,033,559.95 | 2,219,064,318.53 | 1,991,265,142.53 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 710,389,119.57 | 416,524,843.94 | 341,033,689.37 | 161,580,388.33 | | 经营活动现金流出小计 | 1,034,621,560.65 | 699,944,568.72 | 1,289,325,177.38 | 947,109,220.35 | | 经营活动产生的现金流量净额 | -324,232,441.08 | -283,419,724.78 | -948,291,488.01 | -785,528,832.02 | | 投资活动现金流入小计 | 3,469,692.03 | 3,118,333.8 | 10,600 | 10,000 | | 投资活动现金流出小计 | 212,861,686.55 | 142,766,486.18 | 154,525,641.5 | 111,842,728.57 | | 投资活动产生的现金流量净额 | -209,391,994.52 | -139,648,152.38 | -154,515,041.5 | -111,832,728.57 | | 筹资活动现金流入小计 | 1,082,919,197.68 | 891,023,878.23 | 1,498,644,618.76 | 1,194,377,085.65 | | 筹资活动现金流出小计 | 576,630,585.67 | 378,158,865.44 | 336,934,541.23 | 266,796,020.47 | | 筹资活动产生的现金流量净额 | 506,288,612.01 | 512,865,012.79 | 1,161,710,077.53 | 927,581,065.18 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | 0 | | 现金及现金等价物净增加额 | -27,335,823.59 | 89,797,135.63 | 58,903,548.02 | 30,219,504.59 | | 期末现金及现金等价物余额 | 42,075,585.96 | 159,208,545.18 | 69,411,409.55 | 40,727,366.12 |
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