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截至第三季度实现净利润0.81亿元，每股收益0.52元。
截至第三季度最新股东权益147370.90万元，未分配利润84697.08万元。
截至第三季度最新总资产187759.28万元，负债40388.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,303,139,402.26 | 852,609,329.11 | 379,049,415.17 | 1,950,327,947.63 | | 营业总成本 | 1,207,799,067.36 | 785,572,257.86 | 360,880,831.94 | 1,771,947,947.23 | | 营业利润 | 99,526,755.83 | 69,588,134.55 | 21,189,141.77 | 204,080,778.6 | | 利润总额 | 93,115,987.12 | 65,370,944.78 | 19,012,383.18 | 199,400,324.69 | | 净利润 | 81,311,311.05 | 56,555,915.84 | 16,218,414.1 | 178,829,043.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,311,311.05 | 56,555,915.84 | 16,218,414.1 | 178,829,043.03 |
| 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 | 588,515,309.68 | 521,547,518.19 | 562,694,244.95 | 612,139,982.57 | | 非流动资产合计 | 1,289,077,501.31 | 1,298,995,800.94 | 1,307,656,625.88 | 1,327,837,879.7 | | 资产总计 | 1,877,592,810.99 | 1,820,543,319.13 | 1,870,350,870.83 | 1,939,977,862.27 | | 流动负债合计 | 356,876,333.34 | 321,568,928.54 | 385,232,132.18 | 467,178,615.71 | | 非流动负债合计 | 47,007,484.3 | 48,600,035.81 | 51,479,385.61 | 55,378,307.62 | | 负债合计 | 403,883,817.64 | 370,168,964.35 | 436,711,517.79 | 522,556,923.33 | | 归属于母公司股东权益合计 | 1,453,149,384.36 | 1,428,255,477.85 | 1,411,736,269.12 | 1,395,577,362.52 | | 股东权益合计 | 1,473,708,993.35 | 1,450,374,354.78 | 1,433,639,353.04 | 1,417,420,938.94 | | 负债和股东权益合计 | 1,877,592,810.99 | 1,820,543,319.13 | 1,870,350,870.83 | 1,939,977,862.27 |
| 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 | 1,448,985,377.55 | 925,054,003.49 | 432,888,096.62 | 2,144,380,064.03 | | 经营活动现金流出小计 | 1,355,084,291.05 | 897,106,253.87 | 452,328,869.07 | 1,827,796,797.99 | | 经营活动产生的现金流量净额 | 93,901,086.5 | 27,947,749.62 | -19,440,772.45 | 316,583,266.04 | | 投资活动现金流入小计 | 20,145,958.83 | 12,180,373 | 6,155,116 | 78,514,204.77 | | 投资活动现金流出小计 | 72,485,313.03 | 45,666,608.97 | 24,233,916.05 | 165,953,128.04 | | 投资活动产生的现金流量净额 | -52,339,354.2 | -33,486,235.97 | -18,078,800.05 | -87,438,923.27 | | 筹资活动现金流入小计 | 15,750,000 | 10,000,000 | 0 | 99,900,000 | | 筹资活动现金流出小计 | 121,919,145.6 | 116,862,684.32 | 16,053,613.02 | 237,277,637.45 | | 筹资活动产生的现金流量净额 | -106,169,145.6 | -106,862,684.32 | -16,053,613.02 | -137,377,637.45 | | 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 | -64,607,413.3 | -112,401,170.67 | -53,573,185.52 | 91,766,705.32 | | 期末现金及现金等价物余额 | 292,838,726.02 | 245,044,968.65 | 303,872,953.8 | 357,446,139.32 |
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