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截至第三季度实现净利润1.47亿元，每股收益0.47元。
截至第三季度最新股东权益142718.82万元，未分配利润69600.18万元。
截至第三季度最新总资产227187.14万元，负债84468.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,155,171,097.37 | 823,165,435.39 | 381,495,312.07 | 1,415,367,674.51 | | 营业总成本 | 1,015,229,143.02 | 705,030,179.87 | 335,496,601.08 | 1,317,009,461.8 | | 营业利润 | 170,288,540.38 | 135,743,406.9 | 58,204,455.32 | 152,212,795.99 | | 利润总额 | 170,725,710.75 | 136,208,926.08 | 58,438,129.78 | 151,732,410.78 | | 净利润 | 147,474,891.52 | 118,241,793.72 | 54,804,881.96 | 138,645,374.24 | | 其他综合收益 | 13,072.54 | 13,070.71 | 3,929.45 | 32,548.59 | | 综合收益总额 | 147,487,964.06 | 118,254,864.43 | 54,808,811.41 | 138,677,922.83 |
| 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 | 1,527,194,375.42 | 1,599,111,429.43 | 1,571,788,949.1 | 1,573,909,891.52 | | 非流动资产合计 | 744,677,008.02 | 719,356,982.82 | 771,775,106.57 | 731,231,638.6 | | 资产总计 | 2,271,871,383.44 | 2,318,468,412.25 | 2,343,564,055.67 | 2,305,141,530.12 | | 流动负债合计 | 598,387,432.37 | 697,658,286.64 | 742,916,751.85 | 761,165,229.13 | | 非流动负债合计 | 246,295,702.12 | 192,245,702.12 | 210,011,247.56 | 212,916,294.7 | | 负债合计 | 844,683,134.49 | 889,903,988.76 | 952,927,999.41 | 974,081,523.83 | | 归属于母公司股东权益合计 | 1,415,079,733.15 | 1,417,744,344.58 | 1,378,294,982.61 | 1,318,933,825.42 | | 股东权益合计 | 1,427,188,248.95 | 1,428,564,423.49 | 1,390,636,056.26 | 1,331,060,006.29 | | 负债和股东权益合计 | 2,271,871,383.44 | 2,318,468,412.25 | 2,343,564,055.67 | 2,305,141,530.12 |
| 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 | 993,990,664.39 | 638,407,242.61 | 267,072,455.55 | 1,395,800,092.61 | | 经营活动现金流出小计 | 876,142,974.97 | 615,046,803.53 | 295,324,989.45 | 1,308,218,972.92 | | 经营活动产生的现金流量净额 | 117,847,689.42 | 23,360,439.08 | -28,252,533.9 | 87,581,119.69 | | 投资活动现金流入小计 | 50,030,000 | 50,030,000 | 50,000,000 | 160,931,311.84 | | 投资活动现金流出小计 | 92,886,199.2 | 5,663,144.36 | 52,816,665.14 | 237,447,009.71 | | 投资活动产生的现金流量净额 | -42,856,199.2 | 44,366,855.64 | -2,816,665.14 | -76,515,697.87 | | 筹资活动现金流入小计 | 139,600,426.87 | 89,912,023.88 | 88,000,000 | 169,455,310 | | 筹资活动现金流出小计 | 293,588,673.08 | 177,522,263.82 | 8,271,834.8 | 258,768,141.21 | | 筹资活动产生的现金流量净额 | -153,988,246.21 | -87,610,239.94 | 79,728,165.2 | -89,312,831.21 | | 汇率变动对现金及现金等价物的影响 | 19,094.16 | 16,170.85 | 6,284.79 | 31,752.96 | | 现金及现金等价物净增加额 | -78,977,661.83 | -19,866,774.37 | 48,665,250.95 | -78,215,656.43 | | 期末现金及现金等价物余额 | 279,409,696.85 | 338,520,584.31 | 407,052,609.63 | 358,387,358.68 |
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