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截至第三季度实现净利润1.41亿元，每股收益0.13元。
截至第三季度最新股东权益320668.67万元，未分配利润22865.19万元。
截至第三季度最新总资产411247.53万元，负债90578.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 813,080,544.55 | 511,104,768.77 | 284,479,310.77 | 1,128,424,553.22 | | 营业总成本 | 758,019,549.56 | 454,166,581.34 | 245,209,932.19 | 968,008,421.6 | | 营业利润 | 142,137,383.89 | 133,873,726.67 | 101,283,212.72 | 194,033,704.05 | | 利润总额 | 141,739,753.48 | 133,758,558.82 | 101,273,104.03 | 192,071,978.81 | | 净利润 | 141,329,648.54 | 135,420,071.36 | 93,322,457.92 | 184,724,341.37 | | 其他综合收益 | - | - | - | 7,955,839.09 | | 综合收益总额 | 141,329,648.54 | 135,420,071.36 | 93,322,457.92 | 192,680,180.46 |
| 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 | 3,069,247,953.85 | 3,164,248,156.69 | 3,327,682,416.63 | 3,416,649,748.73 | | 非流动资产合计 | 1,043,227,394.44 | 1,036,892,216.2 | 1,035,273,530.88 | 1,045,994,076.82 | | 资产总计 | 4,112,475,348.29 | 4,201,140,372.89 | 4,362,955,947.51 | 4,462,643,825.55 | | 流动负债合计 | 870,685,872.85 | 961,266,169.63 | 1,053,565,582.52 | 1,246,261,463.71 | | 非流动负债合计 | 35,102,817.92 | 39,097,122.92 | 39,626,593.14 | 39,941,047.92 | | 负债合计 | 905,788,690.77 | 1,000,363,292.55 | 1,093,192,175.66 | 1,286,202,511.63 | | 归属于母公司股东权益合计 | 3,204,769,436.7 | 3,198,704,121.85 | 3,268,894,068.28 | 3,174,899,635.69 | | 股东权益合计 | 3,206,686,657.52 | 3,200,777,080.34 | 3,269,763,771.85 | 3,176,441,313.92 | | 负债和股东权益合计 | 4,112,475,348.29 | 4,201,140,372.89 | 4,362,955,947.51 | 4,462,643,825.55 |
| 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 | 370,597,703.24 | 310,716,826.19 | 165,889,222.63 | 1,943,189,818.71 | | 经营活动现金流出小计 | 488,655,300.29 | 410,153,485.02 | 252,868,314.38 | 1,278,456,623.5 | | 经营活动产生的现金流量净额 | -118,057,597.05 | -99,436,658.83 | -86,979,091.75 | 664,733,195.21 | | 投资活动现金流入小计 | 3,240,042,220.91 | 1,836,017,753.39 | 889,750,469.62 | 2,920,135,037.4 | | 投资活动现金流出小计 | 3,445,912,335.09 | 2,144,484,135.65 | 1,213,902,811.8 | 3,179,029,597.61 | | 投资活动产生的现金流量净额 | -205,870,114.18 | -308,466,382.26 | -324,152,342.18 | -258,894,560.21 | | 筹资活动现金流入小计 | - | - | - | 3,680,000 | | 筹资活动现金流出小计 | 113,283,089.8 | 113,123,089.8 | - | 123,859,319.8 | | 筹资活动产生的现金流量净额 | -113,283,089.8 | -113,123,089.8 | - | -120,179,319.8 | | 汇率变动对现金及现金等价物的影响 | 93,737.99 | 96,683.12 | 21,781.32 | 187,965.33 | | 现金及现金等价物净增加额 | -437,117,063.04 | -520,929,447.77 | -411,109,652.61 | 285,847,280.53 | | 期末现金及现金等价物余额 | 434,743,026.96 | 350,930,642.23 | 460,750,437.39 | 871,860,090 |
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