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截至第三季度实现净利润1.09亿元，每股收益0.26元。
截至第三季度最新股东权益162346.17万元，未分配利润15117.83万元。
截至第三季度最新总资产223778.67万元，负债61432.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 898,436,522.71 | 622,695,442.97 | 324,650,017.18 | 1,035,401,516.74 | | 营业总成本 | 780,552,443.01 | 529,674,976.81 | 269,931,379.97 | 928,066,139.37 | | 营业利润 | 126,940,122.03 | 98,837,227.27 | 59,903,666.51 | -340,291,843.89 | | 利润总额 | 127,872,466.69 | 98,157,331.49 | 60,005,565.11 | -342,803,944.9 | | 净利润 | 109,381,873.12 | 83,955,150.22 | 52,622,372.09 | -349,954,380.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 109,381,873.12 | 83,955,150.22 | 52,622,372.09 | -349,954,380.97 |
| 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 | 1,171,383,311.48 | 963,369,794.93 | 791,341,079.83 | 879,778,799.15 | | 非流动资产合计 | 1,066,403,371.49 | 1,150,916,305.76 | 1,217,996,303.35 | 1,222,903,005.74 | | 资产总计 | 2,237,786,682.97 | 2,114,286,100.69 | 2,009,337,383.18 | 2,102,681,804.89 | | 流动负债合计 | 599,044,866.5 | 504,777,754.9 | 427,290,754.95 | 500,911,449.39 | | 非流动负债合计 | 15,280,083.72 | 16,411,822.38 | 17,849,378.4 | 19,412,808.81 | | 负债合计 | 614,324,950.22 | 521,189,577.28 | 445,140,133.35 | 520,324,258.2 | | 归属于母公司股东权益合计 | 1,598,130,539.57 | 1,567,368,846.3 | 1,537,774,854.41 | 1,555,891,212.21 | | 股东权益合计 | 1,623,461,732.75 | 1,593,096,523.41 | 1,564,197,249.83 | 1,582,357,546.69 | | 负债和股东权益合计 | 2,237,786,682.97 | 2,114,286,100.69 | 2,009,337,383.18 | 2,102,681,804.89 |
| 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 | 652,700,881.61 | 427,982,687.37 | 218,977,350.75 | 797,955,030.35 | | 经营活动现金流出小计 | 652,412,656.61 | 454,751,866.25 | 201,808,454.04 | 713,409,973.45 | | 经营活动产生的现金流量净额 | 288,225 | -26,769,178.88 | 17,168,896.71 | 84,545,056.9 | | 投资活动现金流入小计 | 519,548,896.91 | 310,978,886.45 | 269,199,418.37 | 1,533,321,129.37 | | 投资活动现金流出小计 | 607,669,875.57 | 357,935,508.25 | 259,545,332.97 | 1,543,383,012.7 | | 投资活动产生的现金流量净额 | -88,120,978.66 | -46,956,621.8 | 9,654,085.4 | -10,061,883.33 | | 筹资活动现金流入小计 | 239,890,000 | 117,100,000 | 1,500,000 | 31,616,384.51 | | 筹资活动现金流出小计 | 130,551,095.39 | 106,486,632.59 | 100,699,644.47 | 126,668,410.54 | | 筹资活动产生的现金流量净额 | 109,338,904.61 | 10,613,367.41 | -99,199,644.47 | -95,052,026.03 | | 汇率变动对现金及现金等价物的影响 | 112,991.77 | 852,587.41 | 483,223.08 | 327,393.78 | | 现金及现金等价物净增加额 | 21,619,142.72 | -62,259,845.86 | -71,893,439.28 | -20,241,458.68 | | 期末现金及现金等价物余额 | 180,199,955.25 | 96,320,966.67 | 86,687,373.25 | 158,580,812.53 |
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