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截至第三季度实现净利润0.40亿元，每股收益0.42元。
截至第三季度最新股东权益118630.54万元，未分配利润60075.33万元。
截至第三季度最新总资产223343.47万元，负债104712.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 942,426,304.08 | 620,160,522.82 | 285,856,920.93 | 1,066,539,239.47 | | 营业总成本 | 870,642,957.36 | 561,282,304.8 | 260,883,392.16 | 991,531,435.8 | | 营业利润 | 56,027,660.06 | 44,402,367.49 | 24,293,220.47 | 84,623,217.29 | | 利润总额 | 56,162,005.36 | 44,315,795.9 | 24,209,443.07 | 84,821,588.15 | | 净利润 | 40,349,790.09 | 31,933,112.9 | 18,942,786.54 | 92,513,769.88 | | 其他综合收益 | 94,116.46 | 911,143.3 | 787,478.58 | 737,722.91 | | 综合收益总额 | 40,443,906.55 | 32,844,256.2 | 19,730,265.12 | 93,251,492.79 |
| 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 | 527,434,855.09 | 553,393,333.17 | 487,485,689.64 | 469,074,062.07 | | 非流动资产合计 | 1,705,999,892.21 | 1,709,657,622.8 | 1,649,394,505.94 | 1,545,962,558.11 | | 资产总计 | 2,233,434,747.3 | 2,263,050,955.97 | 2,136,880,195.58 | 2,015,036,620.18 | | 流动负债合计 | 676,011,836.69 | 709,484,518.43 | 655,440,689.8 | 639,638,604.62 | | 非流动负债合计 | 371,117,507.5 | 375,152,500.32 | 212,075,151.9 | 126,308,354.33 | | 负债合计 | 1,047,129,344.19 | 1,084,637,018.75 | 867,515,841.7 | 765,946,958.95 | | 归属于母公司股东权益合计 | 1,117,148,612.12 | 1,109,064,345.42 | 1,269,364,353.88 | 1,249,089,661.23 | | 股东权益合计 | 1,186,305,403.11 | 1,178,413,937.22 | 1,269,364,353.88 | 1,249,089,661.23 | | 负债和股东权益合计 | 2,233,434,747.3 | 2,263,050,955.97 | 2,136,880,195.58 | 2,015,036,620.18 |
| 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 | 1,010,434,746.53 | 648,980,548.53 | 318,152,401.34 | 1,115,870,871.22 | | 经营活动现金流出小计 | 902,372,390.54 | 583,570,435.56 | 270,147,013.29 | 961,361,308.45 | | 经营活动产生的现金流量净额 | 108,062,355.99 | 65,410,112.97 | 48,005,388.05 | 154,509,562.77 | | 投资活动现金流入小计 | 3,782,981.49 | 747,938.49 | 19,898.38 | 181,012,783.12 | | 投资活动现金流出小计 | 174,120,331.55 | 146,612,044.21 | 123,597,066.4 | 676,446,655.1 | | 投资活动产生的现金流量净额 | -170,337,350.06 | -145,864,105.72 | -123,577,168.02 | -495,433,871.98 | | 筹资活动现金流入小计 | 372,520,751.69 | 265,754,601.69 | 151,401,685 | 531,539,723.2 | | 筹资活动现金流出小计 | 326,838,404.4 | 188,418,272.48 | 68,822,065.43 | 257,580,216.88 | | 筹资活动产生的现金流量净额 | 45,682,347.29 | 77,336,329.21 | 82,579,619.57 | 273,959,506.32 | | 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 | -16,592,646.78 | -3,117,663.54 | 7,007,839.6 | -66,964,802.89 | | 期末现金及现金等价物余额 | 29,876,183.79 | 43,351,167.03 | 53,476,670.17 | 46,468,830.57 |
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