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截至第三季度实现净利润0.92亿元，每股收益0.48元。
截至第三季度最新股东权益184492.59万元，未分配利润37883.10万元。
截至第三季度最新总资产203214.89万元，负债18722.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,155,092,649.3 | 772,006,015.52 | 392,657,748.16 | 1,747,597,943.27 | | 营业总成本 | 1,073,407,161.58 | 709,903,475.59 | 353,409,968.35 | 1,579,155,666.03 | | 营业利润 | 110,757,244.44 | 86,062,334.53 | 47,054,805.12 | 183,948,515.54 | | 利润总额 | 109,092,181.14 | 84,445,578.48 | 45,344,456.61 | 176,606,989.49 | | 净利润 | 91,680,531.08 | 70,798,007.46 | 37,265,469.75 | 150,343,908.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 91,680,531.08 | 70,798,007.46 | 37,265,469.75 | 150,343,908.36 |
| 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 | 1,297,508,540.44 | 1,302,184,367.59 | 1,468,641,866.02 | 1,488,805,031.41 | | 非流动资产合计 | 734,640,313 | 708,596,160.64 | 660,655,483.53 | 696,973,591.07 | | 资产总计 | 2,032,148,853.44 | 2,010,780,528.23 | 2,129,297,349.55 | 2,185,778,622.48 | | 流动负债合计 | 166,231,767.04 | 164,767,124.77 | 179,864,811.77 | 235,370,783.04 | | 非流动负债合计 | 20,991,177.93 | 21,970,018.61 | 22,822,792.63 | 16,840,709.55 | | 负债合计 | 187,222,944.97 | 186,737,143.38 | 202,687,604.4 | 252,211,492.59 | | 归属于母公司股东权益合计 | 1,844,925,908.47 | 1,824,043,384.85 | 1,926,609,745.15 | 1,933,567,129.89 | | 股东权益合计 | 1,844,925,908.47 | 1,824,043,384.85 | 1,926,609,745.15 | 1,933,567,129.89 | | 负债和股东权益合计 | 2,032,148,853.44 | 2,010,780,528.23 | 2,129,297,349.55 | 2,185,778,622.48 |
| 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 | 1,319,992,019.61 | 874,902,551.21 | 466,986,543.15 | 1,890,347,431.63 | | 经营活动现金流出小计 | 1,201,868,913.86 | 848,256,554.36 | 448,433,422.42 | 1,746,442,007.36 | | 经营活动产生的现金流量净额 | 118,123,105.75 | 26,645,996.85 | 18,553,120.73 | 143,905,424.27 | | 投资活动现金流入小计 | 799,661,240.59 | 386,704,912.64 | 44,183,215.3 | 216,921,128.71 | | 投资活动现金流出小计 | 1,560,316,769.34 | 1,070,880,138.3 | 719,532,738.22 | 312,366,947.24 | | 投资活动产生的现金流量净额 | -760,655,528.75 | -684,175,225.66 | -675,349,522.92 | -95,445,818.53 | | 筹资活动现金流入小计 | 23,774,000 | 23,774,000 | 23,774,000 | 1,095,457,101.43 | | 筹资活动现金流出小计 | 272,918,866.12 | 271,866,593.95 | 91,713,365.4 | 158,785,930.14 | | 筹资活动产生的现金流量净额 | -249,144,866.12 | -248,092,593.95 | -67,939,365.4 | 936,671,171.29 | | 汇率变动对现金及现金等价物的影响 | 2,541,831.44 | 4,066,318.98 | 2,378,100.48 | -27,099.36 | | 现金及现金等价物净增加额 | -889,135,457.68 | -901,555,503.78 | -722,357,667.11 | 985,103,677.67 | | 期末现金及现金等价物余额 | 184,008,657.12 | 171,588,611.02 | 350,784,464.51 | 1,073,142,131.62 |
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