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截至第三季度实现净利润0.95亿元，每股收益0.36元。
截至第三季度最新股东权益110302.53万元，未分配利润11676.08万元。
截至第三季度最新总资产248978.51万元，负债138675.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 825,281,945.52 | 516,026,483.75 | 225,930,005.69 | 1,094,197,893.27 | | 营业总成本 | 733,019,309.97 | 462,698,509.93 | 207,915,213.12 | 1,108,151,063.4 | | 营业利润 | 117,143,293.47 | 79,608,963.3 | 50,507,905.63 | -40,807,714.9 | | 利润总额 | 117,938,999.72 | 80,399,094.43 | 51,258,268.82 | -42,686,144.02 | | 净利润 | 94,993,572.28 | 64,515,404.2 | 40,983,053.78 | -48,463,284.34 | | 其他综合收益 | -2,388,601.06 | -927,091.95 | -1,273,172.95 | 2,710,230.1 | | 综合收益总额 | 92,604,971.22 | 63,588,312.25 | 39,709,880.83 | -45,753,054.24 |
| 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 | 1,924,981,278.66 | 1,908,503,683.37 | 1,911,516,281.36 | 2,014,710,509.91 | | 非流动资产合计 | 564,803,799.3 | 577,723,888.64 | 579,852,253.4 | 585,501,771.37 | | 资产总计 | 2,489,785,077.96 | 2,486,227,572.01 | 2,491,368,534.76 | 2,600,212,281.28 | | 流动负债合计 | 1,332,215,328.1 | 1,300,798,294.08 | 814,259,417.11 | 931,250,347.03 | | 非流动负债合计 | 54,544,473.06 | 58,799,241.71 | 518,564,324.65 | 503,164,922.33 | | 负债合计 | 1,386,759,801.16 | 1,359,597,535.79 | 1,332,823,741.76 | 1,434,415,269.36 | | 归属于母公司股东权益合计 | 1,103,025,276.8 | 1,126,630,036.22 | 1,158,544,793 | 1,165,797,011.92 | | 股东权益合计 | 1,103,025,276.8 | 1,126,630,036.22 | 1,158,544,793 | 1,165,797,011.92 | | 负债和股东权益合计 | 2,489,785,077.96 | 2,486,227,572.01 | 2,491,368,534.76 | 2,600,212,281.28 |
| 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 | 1,092,408,371.18 | 655,004,959.79 | 360,249,360.76 | 1,567,349,052.75 | | 经营活动现金流出小计 | 937,363,449.88 | 621,100,581.22 | 366,145,507.42 | 1,192,037,759.91 | | 经营活动产生的现金流量净额 | 155,044,921.3 | 33,904,378.57 | -5,896,146.66 | 375,311,292.84 | | 投资活动现金流入小计 | 383,177,684.62 | 301,298,665.43 | 115,618,649.75 | 681,679,334.31 | | 投资活动现金流出小计 | 516,811,353.71 | 432,178,726.25 | 202,568,248.42 | 847,230,323.87 | | 投资活动产生的现金流量净额 | -133,633,669.09 | -130,880,060.82 | -86,949,598.67 | -165,550,989.56 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 180,178,795.13 | 121,885,811.54 | 51,184,875.94 | 25,445,946.48 | | 筹资活动产生的现金流量净额 | -180,178,795.13 | -121,885,811.54 | -51,184,875.94 | -25,445,946.48 | | 汇率变动对现金及现金等价物的影响 | -1,108,574.09 | -577,289.8 | -564,010.66 | 558,695.12 | | 现金及现金等价物净增加额 | -159,876,117.01 | -219,438,783.59 | -144,594,631.93 | 184,873,051.92 | | 期末现金及现金等价物余额 | 418,576,945.74 | 359,014,279.16 | 433,858,430.82 | 578,453,062.75 |
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