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截至第三季度实现净利润0.49亿元，每股收益0.16元。
截至第三季度最新股东权益124322.36万元，未分配利润63521.65万元。
截至第三季度最新总资产279138.13万元，负债154815.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 875,236,763.02 | 571,570,970.45 | 269,380,005.14 | 1,066,552,510.32 | | 营业总成本 | 818,686,566.9 | 525,075,319.91 | 244,708,911.75 | 989,686,537.52 | | 营业利润 | 62,555,839.75 | 53,857,988.54 | 31,125,844.16 | 79,530,204.33 | | 利润总额 | 62,508,715.8 | 53,862,460.94 | 31,084,594.7 | 79,846,704.48 | | 净利润 | 49,356,489.09 | 43,637,113.74 | 25,654,048.95 | 69,007,951.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,356,489.09 | 43,637,113.74 | 25,654,048.95 | 69,007,951.88 |
| 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 | 1,015,855,337.55 | 1,122,185,809.48 | 1,166,740,311.53 | 1,275,468,878.83 | | 非流动资产合计 | 1,775,525,937.06 | 1,680,802,901.2 | 1,561,339,709.04 | 1,484,486,098.27 | | 资产总计 | 2,791,381,274.61 | 2,802,988,710.68 | 2,728,080,020.57 | 2,759,954,977.1 | | 流动负债合计 | 583,741,187.29 | 622,345,452.99 | 527,953,410.74 | 629,944,664.11 | | 非流动负债合计 | 964,416,441.15 | 947,368,730.57 | 967,675,776.74 | 923,703,528.85 | | 负债合计 | 1,548,157,628.44 | 1,569,714,183.56 | 1,495,629,187.48 | 1,553,648,192.96 | | 归属于母公司股东权益合计 | 1,236,520,041.72 | 1,221,907,764.33 | 1,215,865,768.5 | 1,187,421,924.07 | | 股东权益合计 | 1,243,223,646.17 | 1,233,274,527.12 | 1,232,450,833.09 | 1,206,306,784.14 | | 负债和股东权益合计 | 2,791,381,274.61 | 2,802,988,710.68 | 2,728,080,020.57 | 2,759,954,977.1 |
| 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 | 856,259,239.72 | 571,573,387 | 271,058,008.37 | 1,024,314,092.59 | | 经营活动现金流出小计 | 642,908,697.12 | 480,545,042.36 | 249,471,385.14 | 797,867,428.72 | | 经营活动产生的现金流量净额 | 213,350,542.6 | 91,028,344.64 | 21,586,623.23 | 226,446,663.87 | | 投资活动现金流入小计 | 450,682,275.38 | 421,775,982.97 | 188,651.16 | 131,448,716.02 | | 投资活动现金流出小计 | 894,048,521.44 | 697,457,153.13 | 116,817,599.24 | 622,089,748.08 | | 投资活动产生的现金流量净额 | -443,366,246.06 | -275,681,170.16 | -116,628,948.08 | -490,641,032.06 | | 筹资活动现金流入小计 | 114,245,673.78 | 72,742,141.4 | 46,365,234.81 | 1,084,235,221.85 | | 筹资活动现金流出小计 | 224,564,490.76 | 138,023,461.87 | 85,284,214.18 | 487,848,493.11 | | 筹资活动产生的现金流量净额 | -110,318,816.98 | -65,281,320.47 | -38,918,979.37 | 596,386,728.74 | | 汇率变动对现金及现金等价物的影响 | 1,058,148.81 | 1,629,116.03 | 530,068.52 | 1,393,366.6 | | 现金及现金等价物净增加额 | -339,276,371.63 | -248,305,029.96 | -133,431,235.7 | 333,585,727.15 | | 期末现金及现金等价物余额 | 204,109,852.84 | 295,081,194.51 | 409,954,988.77 | 543,386,224.47 |
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