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截至第三季度实现净利润0.72亿元，每股收益0.55元。
截至第三季度最新股东权益128403.81万元，未分配利润41703.41万元。
截至第三季度最新总资产180510.19万元，负债52106.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,157,695,232.8 | 761,185,462.02 | 419,947,071.7 | 1,596,514,162.36 | | 营业总成本 | 1,072,629,969.31 | 704,464,705.95 | 370,891,349.36 | 1,488,857,305.2 | | 营业利润 | 56,814,394.97 | 41,082,060.51 | 40,610,952.35 | 88,166,879.68 | | 利润总额 | 102,761,581.45 | 86,870,722.26 | 87,671,357.97 | 115,546,468.74 | | 净利润 | 71,674,755.98 | 62,627,569.96 | 64,624,156.39 | 86,742,253.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,674,755.98 | 62,627,569.96 | 64,624,156.39 | 86,742,253.82 |
| 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 | 897,367,533.57 | 909,413,986.53 | 922,554,292.34 | 1,065,129,367.87 | | 非流动资产合计 | 907,734,409.8 | 886,861,219.29 | 839,043,600.44 | 818,751,221.56 | | 资产总计 | 1,805,101,943.37 | 1,796,275,205.82 | 1,761,597,892.78 | 1,883,880,589.43 | | 流动负债合计 | 384,356,238.97 | 387,618,011.62 | 348,686,901.61 | 519,436,773.91 | | 非流动负债合计 | 136,707,594.03 | 120,806,791.85 | 113,876,586.6 | 97,278,737.61 | | 负债合计 | 521,063,833 | 508,424,803.47 | 462,563,488.21 | 616,715,511.52 | | 归属于母公司股东权益合计 | 1,284,958,363.86 | 1,288,683,066.91 | 1,299,812,546.53 | 1,267,863,252.48 | | 股东权益合计 | 1,284,038,110.37 | 1,287,850,402.35 | 1,299,034,404.57 | 1,267,165,077.91 | | 负债和股东权益合计 | 1,805,101,943.37 | 1,796,275,205.82 | 1,761,597,892.78 | 1,883,880,589.43 |
| 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 | 1,284,201,068.38 | 978,910,453.65 | 520,369,055.58 | 1,745,723,119.56 | | 经营活动现金流出小计 | 1,335,478,432.15 | 950,500,932.23 | 550,392,607.29 | 1,699,931,063.65 | | 经营活动产生的现金流量净额 | -51,277,363.77 | 28,409,521.42 | -30,023,551.71 | 45,792,055.91 | | 投资活动现金流入小计 | 283,833,461.86 | 218,573,161.09 | 153,411,556.81 | 847,730,613.21 | | 投资活动现金流出小计 | 436,107,986.38 | 327,305,570.29 | 213,740,918.89 | 1,033,955,994.46 | | 投资活动产生的现金流量净额 | -152,274,524.52 | -108,732,409.2 | -60,329,362.08 | -186,225,381.25 | | 筹资活动现金流入小计 | 46,504,575.75 | 23,616,817.67 | 15,659,977.15 | 56,918,086.31 | | 筹资活动现金流出小计 | 61,100,885.2 | 48,231,365.35 | 35,520,999.19 | 64,378,827.16 | | 筹资活动产生的现金流量净额 | -14,596,309.45 | -24,614,547.68 | -19,861,022.04 | -7,460,740.85 | | 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 | -218,148,197.74 | -104,937,435.46 | -110,213,935.83 | -147,894,066.19 | | 期末现金及现金等价物余额 | 98,166,177.48 | 211,376,939.76 | 206,100,439.39 | 316,314,375.22 |
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