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截至第三季度实现净利润1.19亿元，每股收益0.57元。
截至第三季度最新股东权益159468.71万元，未分配利润48155.97万元。
截至第三季度最新总资产313145.62万元，负债153676.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 812,138,688.7 | 519,595,392.07 | 228,871,288.67 | 1,506,747,619.49 | | 营业总成本 | 681,356,203.83 | 474,743,785.28 | 237,617,048.84 | 1,266,957,342.18 | | 营业利润 | 135,678,807.85 | 65,943,543.63 | 2,340,855.02 | 217,420,050.83 | | 利润总额 | 134,132,788.34 | 64,888,435.94 | 1,369,856.36 | 214,707,182.85 | | 净利润 | 118,654,487.76 | 58,250,737.29 | 2,533,182.26 | 189,311,320.22 | | 其他综合收益 | -101,082.44 | 205,389.35 | 18,301.94 | 320,024.03 | | 综合收益总额 | 118,553,405.32 | 58,456,126.64 | 2,551,484.2 | 189,631,344.25 |
| 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 | 1,699,030,217.63 | 1,647,621,881.36 | 1,822,675,418.08 | 1,952,470,462.22 | | 非流动资产合计 | 1,432,426,018.93 | 1,361,819,332.97 | 1,324,096,925.49 | 1,311,025,976.66 | | 资产总计 | 3,131,456,236.56 | 3,009,441,214.33 | 3,146,772,343.57 | 3,263,496,438.88 | | 流动负债合计 | 1,110,855,391.28 | 1,030,374,471.83 | 1,053,814,936.5 | 1,182,046,313.93 | | 非流动负债合计 | 425,913,715.95 | 423,612,042.22 | 423,985,956.25 | 414,958,630.77 | | 负债合计 | 1,536,769,107.23 | 1,453,986,514.05 | 1,477,800,892.75 | 1,597,004,944.7 | | 归属于母公司股东权益合计 | 1,541,143,304.7 | 1,485,700,063.46 | 1,586,205,217.7 | 1,583,155,160.93 | | 股东权益合计 | 1,594,687,129.33 | 1,555,454,700.28 | 1,668,971,450.82 | 1,666,491,494.18 | | 负债和股东权益合计 | 3,131,456,236.56 | 3,009,441,214.33 | 3,146,772,343.57 | 3,263,496,438.88 |
| 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 | 988,914,770.14 | 621,899,327.88 | 358,514,505.36 | 2,535,619,928.21 | | 经营活动现金流出小计 | 1,015,858,191.75 | 746,630,199.84 | 453,348,137.35 | 2,248,527,938.77 | | 经营活动产生的现金流量净额 | -26,943,421.61 | -124,730,871.96 | -94,833,631.99 | 287,091,989.44 | | 投资活动现金流入小计 | 2,282,373,160.98 | 1,440,795,724.75 | 462,416,156.05 | 1,930,736,957.37 | | 投资活动现金流出小计 | 2,337,514,371.58 | 1,569,587,794.3 | 550,101,973.96 | 2,058,916,113.92 | | 投资活动产生的现金流量净额 | -55,141,210.6 | -128,792,069.55 | -87,685,817.91 | -128,179,156.55 | | 筹资活动现金流入小计 | 1,044,486.4 | 1,044,486.4 | 828,290.56 | 3,856,368.32 | | 筹资活动现金流出小计 | 196,160,210.24 | 177,753,673.17 | 6,708,324.23 | 137,246,409.63 | | 筹资活动产生的现金流量净额 | -195,115,723.84 | -176,709,186.77 | -5,880,033.67 | -133,390,041.31 | | 汇率变动对现金及现金等价物的影响 | -667,601.77 | -298,308.12 | -155,546.08 | -825,131.28 | | 现金及现金等价物净增加额 | -277,867,957.82 | -430,530,436.4 | -188,555,029.65 | 24,697,660.3 | | 期末现金及现金等价物余额 | 360,540,489.95 | 207,878,011.37 | 449,853,418.12 | 638,408,447.77 |
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