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截至第三季度实现净利润1.34亿元，每股收益0.13元。
截至第三季度最新股东权益142604.37万元，未分配利润44716.19万元。
截至第三季度最新总资产249454.29万元，负债106849.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,001,964,237.94 | 521,815,083.59 | 223,258,520.65 | 1,352,190,801.92 | | 营业总成本 | 849,423,665.41 | 464,099,129.03 | 207,956,962.26 | 1,169,778,644.87 | | 营业利润 | 153,337,120.22 | 58,511,308.77 | 24,068,863.1 | 221,568,158.08 | | 利润总额 | 152,556,881.72 | 58,089,656.65 | 23,966,383.6 | 227,265,637.79 | | 净利润 | 133,722,566.19 | 52,028,452.64 | 21,380,196.33 | 204,081,349.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 133,722,566.19 | 52,028,452.64 | 21,380,196.33 | 204,081,349.82 |
| 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 | 1,701,111,912.37 | 1,300,448,747.61 | 1,238,732,272.31 | 1,377,505,068.67 | | 非流动资产合计 | 793,430,967.21 | 799,022,375.84 | 797,883,939.61 | 805,322,259.64 | | 资产总计 | 2,494,542,879.58 | 2,099,471,123.45 | 2,036,616,211.92 | 2,182,827,328.31 | | 流动负债合计 | 1,060,024,713.23 | 745,817,771.58 | 681,289,681.09 | 818,192,825.06 | | 非流动负债合计 | 8,474,509.1 | 9,621,165.21 | 9,635,450.92 | 38,899,736.63 | | 负债合计 | 1,068,499,222.33 | 755,438,936.79 | 690,925,132.01 | 857,092,561.69 | | 归属于母公司股东权益合计 | 1,422,113,160.28 | 1,339,917,864.26 | 1,343,648,324.04 | 1,322,450,248.01 | | 股东权益合计 | 1,426,043,657.25 | 1,344,032,186.66 | 1,345,691,079.91 | 1,325,734,766.62 | | 负债和股东权益合计 | 2,494,542,879.58 | 2,099,471,123.45 | 2,036,616,211.92 | 2,182,827,328.31 |
| 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 | 774,824,306.3 | 529,792,980.64 | 274,031,042.59 | 1,494,408,947.11 | | 经营活动现金流出小计 | 846,299,006 | 636,702,722.79 | 349,358,573.95 | 1,158,898,557.3 | | 经营活动产生的现金流量净额 | -71,474,699.7 | -106,909,742.15 | -75,327,531.36 | 335,510,389.81 | | 投资活动现金流入小计 | 61,484,759 | 53,273,059 | 46,823,059 | 77,514,691.29 | | 投资活动现金流出小计 | 5,806,978.68 | 3,278,037.74 | 1,180,637.6 | 8,394,739.42 | | 投资活动产生的现金流量净额 | 55,677,780.32 | 49,995,021.26 | 45,642,421.4 | 69,119,951.87 | | 筹资活动现金流入小计 | 256,702,410 | 100,000,000 | 60,000,000 | 210,384,531.57 | | 筹资活动现金流出小计 | 377,458,106.81 | 237,058,601.11 | 150,604,006.52 | 391,244,730.14 | | 筹资活动产生的现金流量净额 | -120,755,696.81 | -137,058,601.11 | -90,604,006.52 | -180,860,198.57 | | 汇率变动对现金及现金等价物的影响 | -6,339.23 | 3,166.07 | 925.54 | 17,586.02 | | 现金及现金等价物净增加额 | -136,558,955.42 | -193,970,155.93 | -120,288,190.94 | 223,787,729.13 | | 期末现金及现金等价物余额 | 188,797,080.27 | 131,385,879.76 | 205,067,844.75 | 325,356,035.69 |
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