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截至第三季度实现净利润0.83亿元，每股收益0.13元。
截至第三季度最新股东权益147203.48万元，未分配利润-143095.08万元。
截至第三季度最新总资产258070.87万元，负债110867.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,227,709,136.74 | 823,222,466.04 | 416,230,884.39 | 1,470,797,895.06 | | 营业总成本 | 1,121,158,642.67 | 754,772,394.67 | 382,865,011.79 | 1,319,452,815.92 | | 营业利润 | 114,205,889.59 | 75,752,894.09 | 34,701,575.17 | 142,009,513.3 | | 利润总额 | 111,214,668.76 | 73,128,237.75 | 34,172,697.88 | 131,521,712.98 | | 净利润 | 83,199,781.04 | 54,249,951.46 | 26,057,158.43 | 99,198,501.72 | | 其他综合收益 | -64,371.68 | 13,864.67 | 10,995.46 | 109,556.83 | | 综合收益总额 | 83,135,409.36 | 54,263,816.13 | 26,068,153.89 | 99,308,058.55 |
| 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 | 938,580,990.03 | 908,276,605.82 | 1,027,452,013.92 | 911,973,465.38 | | 非流动资产合计 | 1,642,127,669.4 | 1,609,861,097.21 | 1,494,422,577.05 | 1,488,256,028.05 | | 资产总计 | 2,580,708,659.43 | 2,518,137,703.03 | 2,521,874,590.97 | 2,400,229,493.43 | | 流动负债合计 | 796,916,880.8 | 794,186,911.21 | 847,125,783.29 | 759,382,954.68 | | 非流动负债合计 | 311,757,016.99 | 283,703,009.11 | 260,133,332.38 | 212,036,171.56 | | 负债合计 | 1,108,673,897.79 | 1,077,889,920.32 | 1,107,259,115.67 | 971,419,126.24 | | 归属于母公司股东权益合计 | 1,424,238,141.12 | 1,393,657,474.51 | 1,367,642,669.7 | 1,381,668,862.2 | | 股东权益合计 | 1,472,034,761.64 | 1,440,247,782.71 | 1,414,615,475.3 | 1,428,810,367.19 | | 负债和股东权益合计 | 2,580,708,659.43 | 2,518,137,703.03 | 2,521,874,590.97 | 2,400,229,493.43 |
| 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 | 1,309,639,348.87 | 902,626,759.31 | 428,604,444.89 | 1,511,690,013.5 | | 经营活动现金流出小计 | 1,062,735,231.68 | 683,059,724.73 | 326,315,235.89 | 1,321,677,523.54 | | 经营活动产生的现金流量净额 | 246,904,117.19 | 219,567,034.58 | 102,289,209 | 190,012,489.96 | | 投资活动现金流入小计 | 275,190,440.02 | 211,636,870.3 | 69,111,030.82 | 268,389,595.35 | | 投资活动现金流出小计 | 699,192,538.13 | 525,664,820.71 | 143,007,743.96 | 541,498,093.03 | | 投资活动产生的现金流量净额 | -424,002,098.11 | -314,027,950.41 | -73,896,713.14 | -273,108,497.68 | | 筹资活动现金流入小计 | 201,677,568 | 102,177,568.75 | 72,000,000 | 188,530,000 | | 筹资活动现金流出小计 | 143,317,771.7 | 64,475,866.7 | 51,007,011.77 | 68,963,283.85 | | 筹资活动产生的现金流量净额 | 58,359,796.3 | 37,701,702.05 | 20,992,988.23 | 119,566,716.15 | | 汇率变动对现金及现金等价物的影响 | -47,793.68 | 55,314.76 | 12,761.04 | 468,717.87 | | 现金及现金等价物净增加额 | -118,785,978.3 | -56,703,899.02 | 49,398,245.13 | 36,939,426.3 | | 期末现金及现金等价物余额 | 351,334,329.97 | 413,416,409.25 | 519,518,553.4 | 470,120,308.27 |
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