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截至第三季度实现净利润0.69亿元，每股收益0.19元。
截至第三季度最新股东权益164825.03万元，未分配利润61239.77万元。
截至第三季度最新总资产261556.99万元，负债96731.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 818,587,621.73 | 557,121,503.75 | 252,167,738.79 | 1,373,536,850.06 | | 营业总成本 | 738,061,122.38 | 496,088,625.53 | 220,646,290.64 | 1,208,842,241.51 | | 营业利润 | 75,045,849.59 | 53,672,944 | 27,753,980.39 | 135,905,854.93 | | 利润总额 | 74,741,928.22 | 53,519,602.46 | 27,681,609.86 | 139,676,830.27 | | 净利润 | 69,402,393.45 | 51,764,405.27 | 24,403,865.85 | 124,860,815.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,402,393.45 | 51,764,405.27 | 24,403,865.85 | 124,860,815.97 |
| 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 | 1,618,454,570.46 | 1,750,000,802.67 | 1,784,446,450.27 | 1,832,028,527.43 | | 非流动资产合计 | 997,115,283.53 | 712,121,403.87 | 698,946,399.27 | 695,736,454.71 | | 资产总计 | 2,615,569,853.99 | 2,462,122,206.54 | 2,483,392,849.54 | 2,527,764,982.14 | | 流动负债合计 | 847,314,403.1 | 838,822,838.36 | 840,132,919.13 | 908,182,875.62 | | 非流动负债合计 | 120,005,107.12 | 10,187,012.59 | 10,437,729.84 | 10,428,771.8 | | 负债合计 | 967,319,510.22 | 849,009,850.95 | 850,570,648.97 | 918,611,647.42 | | 归属于母公司股东权益合计 | 1,580,669,660.06 | 1,561,794,859.69 | 1,582,879,189.37 | 1,560,545,090.42 | | 股东权益合计 | 1,648,250,343.77 | 1,613,112,355.59 | 1,632,822,200.57 | 1,609,153,334.72 | | 负债和股东权益合计 | 2,615,569,853.99 | 2,462,122,206.54 | 2,483,392,849.54 | 2,527,764,982.14 |
| 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 | 751,991,018.91 | 422,585,833.78 | 285,756,827.58 | 833,021,221.47 | | 经营活动现金流出小计 | 660,929,260 | 442,192,956.72 | 345,257,511.31 | 714,238,451.17 | | 经营活动产生的现金流量净额 | 91,061,758.91 | -19,607,122.94 | -59,500,683.73 | 118,782,770.3 | | 投资活动现金流入小计 | 181,013,439.78 | 135,742,489.97 | 75,335,490.52 | 592,545,187.72 | | 投资活动现金流出小计 | 548,395,759.95 | 110,672,372.56 | 81,777,824.87 | 624,730,849.38 | | 投资活动产生的现金流量净额 | -367,382,320.17 | 25,070,117.41 | -6,442,334.35 | -32,185,661.66 | | 筹资活动现金流入小计 | 691,014,305.27 | 435,000,000 | 325,000,000 | 668,538,423.77 | | 筹资活动现金流出小计 | 575,267,916.16 | 476,886,938.1 | 308,077,107.47 | 632,912,545.99 | | 筹资活动产生的现金流量净额 | 115,746,389.11 | -41,886,938.1 | 16,922,892.53 | 35,625,877.78 | | 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 | -160,574,172.15 | -36,423,943.63 | -49,020,125.55 | 122,222,986.42 | | 期末现金及现金等价物余额 | 382,011,467.21 | 506,161,695.73 | 493,567,359.22 | 542,585,639.36 |
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