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截至第三季度实现净利润0.89亿元，每股收益0.21元。
截至第三季度最新股东权益190283.74万元，未分配利润27856.91万元。
截至第三季度最新总资产202450.74万元，负债12167.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,023,878,914.74 | 618,673,812.25 | 261,185,656.84 | 1,215,775,044.39 | | 营业总成本 | 952,773,094.26 | 589,050,604.56 | 262,885,415.26 | 1,208,176,642.74 | | 营业利润 | 91,932,614.41 | 40,432,038.33 | 4,035,360.98 | 32,716,681.71 | | 利润总额 | 91,982,799.98 | 40,482,943.63 | 4,055,316.28 | 32,564,315.76 | | 净利润 | 89,085,057.76 | 39,120,888.68 | 4,001,489.98 | 29,231,471.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,085,057.76 | 39,120,888.68 | 4,001,489.98 | 29,231,471.5 |
| 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 | 1,591,225,524.89 | 1,561,796,419.15 | 1,553,541,960.33 | 1,627,408,814.98 | | 非流动资产合计 | 433,281,913.8 | 399,937,257.94 | 393,254,538.67 | 356,252,074.55 | | 资产总计 | 2,024,507,438.69 | 1,961,733,677.09 | 1,946,796,499 | 1,983,660,889.53 | | 流动负债合计 | 109,187,086.26 | 107,750,535.83 | 117,096,444.65 | 141,723,916.63 | | 非流动负债合计 | 12,482,920.44 | 13,721,818.33 | 13,801,846.41 | 11,771,797.82 | | 负债合计 | 121,670,006.7 | 121,472,354.16 | 130,898,291.06 | 153,495,714.45 | | 归属于母公司股东权益合计 | 1,903,049,289.64 | 1,840,442,993.89 | 1,816,112,184.55 | 1,830,418,154.26 | | 股东权益合计 | 1,902,837,431.99 | 1,840,261,322.93 | 1,815,898,207.94 | 1,830,165,175.08 | | 负债和股东权益合计 | 2,024,507,438.69 | 1,961,733,677.09 | 1,946,796,499 | 1,983,660,889.53 |
| 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 | 1,051,587,358.33 | 618,189,178.65 | 302,146,772.18 | 1,304,496,677.15 | | 经营活动现金流出小计 | 991,682,267.18 | 764,659,292.67 | 435,638,236.28 | 1,266,406,497.92 | | 经营活动产生的现金流量净额 | 59,905,091.15 | -146,470,114.02 | -133,491,464.1 | 38,090,179.23 | | 投资活动现金流入小计 | 276,577,216.61 | 268,468,433.33 | - | 134,875,000 | | 投资活动现金流出小计 | 443,689,598.9 | 204,687,488.33 | 46,325,700.62 | 596,359,538.95 | | 投资活动产生的现金流量净额 | -167,112,382.29 | 63,780,945 | -46,325,700.62 | -461,484,538.95 | | 筹资活动现金流入小计 | 3,156,244 | - | - | 42,672,474 | | 筹资活动现金流出小计 | 61,933,159.42 | 59,742,844.47 | 33,205,058.65 | 118,961,241.67 | | 筹资活动产生的现金流量净额 | -58,776,915.42 | -59,742,844.47 | -33,205,058.65 | -76,288,767.67 | | 汇率变动对现金及现金等价物的影响 | -96,284.28 | -56,777.94 | -28,101.8 | -29,842.01 | | 现金及现金等价物净增加额 | -166,080,490.84 | -142,488,791.43 | -213,050,325.17 | -499,712,969.4 | | 期末现金及现金等价物余额 | 236,780,637.41 | 260,372,336.82 | 189,810,803.08 | 402,861,128.25 |
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