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截至第三季度实现净利润0.84亿元，每股收益0.18元。
截至第三季度最新股东权益317850.31万元，未分配利润146714.83万元。
截至第三季度最新总资产357977.36万元，负债40127.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 787,564,503.28 | 556,874,001.48 | 206,350,278.07 | 985,777,004.8 | | 营业总成本 | 713,120,863.83 | 498,329,988.58 | 206,255,457.53 | 928,003,784.85 | | 营业利润 | 98,989,033.83 | 67,928,586.51 | 11,760,155.72 | 79,818,453.38 | | 利润总额 | 99,489,406.39 | 68,124,054.18 | 11,956,441.16 | 79,953,173.03 | | 净利润 | 83,611,108.49 | 56,947,525.44 | 7,148,285.81 | 60,663,507.82 | | 其他综合收益 | -266,598.22 | -324,183.29 | -332,565.62 | -65,654.71 | | 综合收益总额 | 83,344,510.27 | 56,623,342.15 | 6,815,720.19 | 60,597,853.11 |
| 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 | 2,749,642,020.04 | 2,733,851,864.76 | 2,689,780,415.22 | 2,711,490,543.62 | | 非流动资产合计 | 830,131,570.17 | 818,962,280.64 | 794,696,350.58 | 809,905,289.24 | | 资产总计 | 3,579,773,590.21 | 3,552,814,145.4 | 3,484,476,765.8 | 3,521,395,832.86 | | 流动负债合计 | 376,900,668.26 | 375,320,319.63 | 309,936,064.31 | 350,746,334.72 | | 非流动负债合计 | 24,369,852.88 | 25,711,924.82 | 26,305,508.8 | 29,230,025.64 | | 负债合计 | 401,270,521.14 | 401,032,244.45 | 336,241,573.11 | 379,976,360.36 | | 归属于母公司股东权益合计 | 3,174,245,638.62 | 3,147,370,162.91 | 3,143,774,683.24 | 3,136,749,821.36 | | 股东权益合计 | 3,178,503,069.07 | 3,151,781,900.95 | 3,148,235,192.69 | 3,141,419,472.5 | | 负债和股东权益合计 | 3,579,773,590.21 | 3,552,814,145.4 | 3,484,476,765.8 | 3,521,395,832.86 |
| 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 | 837,774,489.53 | 495,541,807.72 | 253,620,245 | 1,083,111,417.54 | | 经营活动现金流出小计 | 680,952,178.55 | 438,129,397.26 | 231,022,475.24 | 917,420,357.08 | | 经营活动产生的现金流量净额 | 156,822,310.98 | 57,412,410.46 | 22,597,769.76 | 165,691,060.46 | | 投资活动现金流入小计 | 2,169,837,989.7 | 1,547,378,542.1 | 548,835,271.05 | 2,054,841,858.4 | | 投资活动现金流出小计 | 2,324,349,362.12 | 1,590,746,438.09 | 371,262,822.81 | 2,002,367,983.34 | | 投资活动产生的现金流量净额 | -154,511,372.42 | -43,367,895.99 | 177,572,448.24 | 52,473,875.06 | | 筹资活动现金流入小计 | 22,356,758.85 | 17,669,638.98 | 6,297,804.67 | 33,500,080.06 | | 筹资活动现金流出小计 | 77,107,231.65 | 65,727,022.43 | 6,069,462.46 | 113,046,691.04 | | 筹资活动产生的现金流量净额 | -54,750,472.8 | -48,057,383.45 | 228,342.21 | -79,546,610.98 | | 汇率变动对现金及现金等价物的影响 | -266,598.22 | -325,043.1 | -179,818.71 | -10,546.95 | | 现金及现金等价物净增加额 | -52,706,132.46 | -34,337,912.08 | 200,218,741.5 | 138,607,777.59 | | 期末现金及现金等价物余额 | 240,268,760.37 | 258,636,980.75 | 493,193,634.33 | 292,974,892.83 |
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