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截至第三季度实现净利润0.57亿元，每股收益0.07元。
截至第三季度最新股东权益391070.45万元，未分配利润231057.11万元。
截至第三季度最新总资产509998.70万元，负债118928.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 578,243,392.83 | 407,692,633.4 | 232,497,977.07 | 1,551,975,042.78 | | 营业总成本 | 585,683,425.53 | 406,509,983.13 | 217,067,977.41 | 1,325,747,565.36 | | 营业利润 | 58,494,122.89 | 49,116,313.44 | 33,469,219.54 | 298,171,154.3 | | 利润总额 | 61,009,099.39 | 51,036,558.27 | 34,137,945.47 | 301,044,608.25 | | 净利润 | 57,327,759.1 | 47,848,729.64 | 32,046,609.6 | 299,202,145.46 | | 其他综合收益 | -2,854,316.43 | - | - | - | | 综合收益总额 | 54,473,442.67 | 47,848,729.64 | 32,046,609.6 | 299,202,145.46 |
| 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 | 4,263,449,147.15 | 3,914,233,051.93 | 3,885,982,461.92 | 4,020,082,336.88 | | 非流动资产合计 | 836,537,879.85 | 812,615,891.03 | 803,557,271.44 | 782,085,986.62 | | 资产总计 | 5,099,987,027 | 4,726,848,942.96 | 4,689,539,733.36 | 4,802,168,323.5 | | 流动负债合计 | 1,106,785,659.77 | 700,486,332.26 | 698,007,674.66 | 839,633,416.13 | | 非流动负债合计 | 82,496,818.29 | 126,190,338.44 | 74,947,784.16 | 77,997,242.43 | | 负债合计 | 1,189,282,478.06 | 826,676,670.7 | 772,955,458.82 | 917,630,658.56 | | 归属于母公司股东权益合计 | 3,596,623,970.6 | 3,590,609,338.13 | 3,599,687,511.11 | 3,569,553,948.26 | | 股东权益合计 | 3,910,704,548.94 | 3,900,172,272.26 | 3,916,584,274.54 | 3,884,537,664.94 | | 负债和股东权益合计 | 5,099,987,027 | 4,726,848,942.96 | 4,689,539,733.36 | 4,802,168,323.5 |
| 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 | 908,918,052.3 | 401,691,434.37 | 166,539,455.5 | 1,600,961,115.94 | | 经营活动现金流出小计 | 789,082,389.86 | 528,490,505.78 | 248,366,420.31 | 1,422,074,567.91 | | 经营活动产生的现金流量净额 | 119,835,662.44 | -126,799,071.41 | -81,826,964.81 | 178,886,548.03 | | 投资活动现金流入小计 | 4,110,879,598.89 | 2,704,725,906.53 | 1,313,967,455.42 | 5,182,447,088.57 | | 投资活动现金流出小计 | 3,978,019,169.9 | 2,427,674,731.44 | 977,232,346.09 | 5,318,794,807.16 | | 投资活动产生的现金流量净额 | 132,860,428.99 | 277,051,175.09 | 336,735,109.33 | -136,347,718.59 | | 筹资活动现金流入小计 | 37,756,463.29 | 25,850,000 | 7,600,000 | 22,540,000 | | 筹资活动现金流出小计 | 49,951,603.49 | 47,227,647.55 | 6,999,896.9 | 15,577,367.62 | | 筹资活动产生的现金流量净额 | -12,195,140.2 | -21,377,647.55 | 600,103.1 | 6,962,632.38 | | 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 | 240,500,951.23 | 128,874,456.13 | 255,508,247.62 | 49,501,461.82 | | 期末现金及现金等价物余额 | 663,782,499.18 | 552,156,004.08 | 678,789,795.57 | 423,281,547.95 |
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