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截至第三季度实现净利润0.80亿元，每股收益0.15元。
截至第三季度最新股东权益134633.99万元，未分配利润35091.01万元。
截至第三季度最新总资产187400.52万元，负债52766.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 775,803,120.19 | 579,759,210.21 | 303,805,024.48 | 1,200,718,174.1 | | 营业总成本 | 684,457,667.21 | 493,673,903.05 | 251,421,102.29 | 1,037,115,014.9 | | 营业利润 | 94,184,161.29 | 82,555,896.06 | 51,051,321.42 | 186,532,744.51 | | 利润总额 | 93,876,083.29 | 82,536,033.18 | 51,091,465.55 | 181,180,228.38 | | 净利润 | 80,220,987 | 70,796,631.68 | 43,417,783.89 | 163,417,345.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,220,987 | 70,796,631.68 | 43,417,783.89 | 163,417,345.96 |
| 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 | 1,006,244,096.6 | 1,072,838,431.48 | 1,147,574,923.59 | 1,316,103,691.73 | | 非流动资产合计 | 867,761,069.84 | 870,972,968.59 | 879,866,472.43 | 896,348,486.35 | | 资产总计 | 1,874,005,166.44 | 1,943,811,400.07 | 2,027,441,396.02 | 2,212,452,178.08 | | 流动负债合计 | 489,940,860.71 | 568,092,970.33 | 493,402,321.16 | 601,370,820.8 | | 非流动负债合计 | 37,724,379.26 | 38,802,858.59 | 45,460,176.73 | 44,429,068.77 | | 负债合计 | 527,665,239.97 | 606,895,828.92 | 538,862,497.89 | 645,799,889.57 | | 归属于母公司股东权益合计 | 1,346,339,926.47 | 1,336,915,571.15 | 1,488,578,898.13 | 1,566,652,288.51 | | 股东权益合计 | 1,346,339,926.47 | 1,336,915,571.15 | 1,488,578,898.13 | 1,566,652,288.51 | | 负债和股东权益合计 | 1,874,005,166.44 | 1,943,811,400.07 | 2,027,441,396.02 | 2,212,452,178.08 |
| 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 | 805,377,219.49 | 528,554,319.19 | 234,974,860.03 | 1,871,577,257.88 | | 经营活动现金流出小计 | 842,781,360.6 | 582,098,516.17 | 303,091,962.6 | 1,669,238,265.3 | | 经营活动产生的现金流量净额 | -37,404,141.11 | -53,544,196.98 | -68,117,102.57 | 202,338,992.58 | | 投资活动现金流入小计 | 627,688,199.64 | 571,605,025.29 | 265,629,404.36 | 1,254,591,246.86 | | 投资活动现金流出小计 | 1,019,251,486.46 | 977,416,900.79 | 796,252,184.71 | 1,305,058,715.85 | | 投资活动产生的现金流量净额 | -391,563,286.82 | -405,811,875.5 | -530,622,780.35 | -50,467,468.99 | | 筹资活动现金流入小计 | 56,301,211.1 | 55,470,000 | 39,570,000 | - | | 筹资活动现金流出小计 | 350,928,263.06 | 319,031,941.69 | 122,344,028.27 | 171,298,024.86 | | 筹资活动产生的现金流量净额 | -294,627,051.96 | -263,561,941.69 | -82,774,028.27 | -171,298,024.86 | | 汇率变动对现金及现金等价物的影响 | -1,143.16 | -71.03 | -182.76 | 246.34 | | 现金及现金等价物净增加额 | -723,595,623.05 | -722,918,085.2 | -681,514,093.95 | -19,426,254.93 | | 期末现金及现金等价物余额 | 57,401,416.48 | 58,078,954.33 | 99,482,945.58 | 780,997,039.53 |
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