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截至第三季度实现净利润0.75亿元，每股收益0.30元。
截至第三季度最新股东权益137467.73万元，未分配利润51112.41万元。
截至第三季度最新总资产241874.68万元，负债104406.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 978,156,266.02 | 675,645,866.31 | 323,287,428.64 | 1,243,665,688.27 | | 营业总成本 | 884,368,908.07 | 606,834,457.29 | 296,117,037.16 | 1,184,767,883.23 | | 营业利润 | 91,729,159.2 | 58,021,094.03 | 32,914,772.93 | 53,377,948.14 | | 利润总额 | 90,922,184.93 | 57,719,222.15 | 32,832,716.65 | 53,080,541.18 | | 净利润 | 75,333,185.34 | 43,319,461.04 | 28,298,880.61 | 43,863,002.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,333,185.34 | 43,319,461.04 | 28,298,880.61 | 43,863,002.73 |
| 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 | 1,855,814,417.72 | 1,817,997,422.68 | 1,763,969,604.21 | 1,793,448,942.92 | | 非流动资产合计 | 562,932,395.9 | 564,294,039.95 | 583,701,346.33 | 565,111,485.14 | | 资产总计 | 2,418,746,813.62 | 2,382,291,462.63 | 2,347,670,950.54 | 2,358,560,428.06 | | 流动负债合计 | 884,730,131.05 | 919,535,104.05 | 842,980,594.98 | 932,759,872.45 | | 非流动负债合计 | 159,339,389.08 | 120,477,621.25 | 168,969,066.48 | 118,763,272.17 | | 负债合计 | 1,044,069,520.13 | 1,040,012,725.3 | 1,011,949,661.46 | 1,051,523,144.62 | | 归属于母公司股东权益合计 | 1,331,636,629.42 | 1,304,459,237.58 | 1,300,870,347.94 | 1,273,640,774.29 | | 股东权益合计 | 1,374,677,293.49 | 1,342,278,737.33 | 1,335,721,289.08 | 1,307,037,283.44 | | 负债和股东权益合计 | 2,418,746,813.62 | 2,382,291,462.63 | 2,347,670,950.54 | 2,358,560,428.06 |
| 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 | 972,397,530.38 | 649,041,409.93 | 299,615,869.17 | 1,112,772,337.33 | | 经营活动现金流出小计 | 995,407,860.62 | 644,104,080.21 | 358,591,033.19 | 909,591,243.24 | | 经营活动产生的现金流量净额 | -23,010,330.24 | 4,937,329.72 | -58,975,164.02 | 203,181,094.09 | | 投资活动现金流入小计 | 244,931,902.07 | 62,521,489.58 | 783.66 | 129,752,665.62 | | 投资活动现金流出小计 | 512,873,975.65 | 270,002,028.08 | 86,807,472.63 | 262,601,979.17 | | 投资活动产生的现金流量净额 | -267,942,073.58 | -207,480,538.5 | -86,806,688.97 | -132,849,313.55 | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 58,312,874.56 | | 筹资活动现金流出小计 | 62,532,725.15 | 60,748,214.6 | 42,126,909.6 | 105,301,749.02 | | 筹资活动产生的现金流量净额 | -12,532,725.15 | -10,748,214.6 | 7,873,090.4 | -46,988,874.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 7,124.32 | | 现金及现金等价物净增加额 | -303,485,128.97 | -213,291,423.38 | -137,908,762.59 | 23,350,030.4 | | 期末现金及现金等价物余额 | 301,222,385.02 | 391,416,090.61 | 466,798,751.4 | 604,707,513.99 |
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