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截至第三季度实现净利润0.47亿元，每股收益0.25元。
截至第三季度最新股东权益121999.42万元，未分配利润23087.58万元。
截至第三季度最新总资产255016.01万元，负债133016.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 968,030,643.71 | 806,449,069.83 | 424,126,179.5 | 1,776,763,963.3 | | 营业总成本 | 888,325,772.02 | 722,813,968.01 | 392,520,018.32 | 1,677,584,814.58 | | 营业利润 | 65,912,933.44 | 79,307,512.66 | 22,146,611.2 | 91,960,335.41 | | 利润总额 | 68,612,653.99 | 81,965,820.1 | 23,079,661.7 | 90,494,168.86 | | 净利润 | 47,224,917.15 | 65,828,326.78 | 21,384,040.47 | 56,023,373.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,224,917.15 | 65,828,326.78 | 21,384,040.47 | 56,023,373.68 |
| 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 | 1,377,980,991.13 | 1,593,031,421.49 | 1,588,498,054.73 | 1,321,237,725.2 | | 非流动资产合计 | 1,172,179,109.53 | 1,176,740,686.34 | 1,256,759,457.27 | 1,215,878,214.94 | | 资产总计 | 2,550,160,100.66 | 2,769,772,107.83 | 2,845,257,512 | 2,537,115,940.14 | | 流动负债合计 | 884,160,209.1 | 975,358,296.82 | 1,217,169,972.53 | 925,331,161.48 | | 非流动负债合计 | 446,005,651.2 | 551,612,649.42 | 371,200,835.19 | 370,939,023.85 | | 负债合计 | 1,330,165,860.3 | 1,526,970,946.24 | 1,588,370,807.72 | 1,296,270,185.33 | | 归属于母公司股东权益合计 | 1,211,893,756.25 | 1,234,656,094.43 | 1,248,697,094.31 | 1,232,611,648.37 | | 股东权益合计 | 1,219,994,240.36 | 1,242,801,161.59 | 1,256,886,704.28 | 1,240,845,754.81 | | 负债和股东权益合计 | 2,550,160,100.66 | 2,769,772,107.83 | 2,845,257,512 | 2,537,115,940.14 |
| 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 | 562,408,844.26 | 227,412,447.61 | 39,175,555.55 | 1,538,380,732.47 | | 经营活动现金流出小计 | 888,044,519.22 | 673,057,149.69 | 319,567,139.23 | 1,465,086,279.76 | | 经营活动产生的现金流量净额 | -325,635,674.96 | -445,644,702.08 | -280,391,583.68 | 73,294,452.71 | | 投资活动现金流入小计 | 300,386,575.34 | 300,000 | 300,000 | 4,000,000 | | 投资活动现金流出小计 | 330,110,009.22 | 19,317,084.27 | 16,350,673.14 | 167,195,554.1 | | 投资活动产生的现金流量净额 | -29,723,433.88 | -19,017,084.27 | -16,050,673.14 | -163,195,554.1 | | 筹资活动现金流入小计 | 400,004,381.16 | 385,424,381.16 | 100,002,182.7 | 427,000,000 | | 筹资活动现金流出小计 | 273,748,458.18 | 70,305,421.98 | 7,555,763.18 | 155,901,575.48 | | 筹资活动产生的现金流量净额 | 126,255,922.98 | 315,118,959.18 | 92,446,419.52 | 271,098,424.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -229,103,185.86 | -149,542,827.17 | -203,995,837.3 | 181,197,323.13 | | 期末现金及现金等价物余额 | 103,166,822.97 | 182,727,181.66 | 128,275,171.53 | 332,270,008.83 |
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