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截至第三季度实现净利润1.26亿元，每股收益0.40元。
截至第三季度最新股东权益229124.09万元，未分配利润70861.85万元。
截至第三季度最新总资产306629.11万元，负债77505.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 713,170,008.28 | 536,869,558.81 | 141,238,108.03 | 1,061,674,405.26 | | 营业总成本 | 620,790,708.34 | 453,932,913.44 | 139,691,580.98 | 779,308,600.4 | | 营业利润 | 142,398,016.25 | 114,157,951.44 | 22,340,617.93 | 306,152,734.3 | | 利润总额 | 142,262,080.19 | 113,996,704.34 | 22,310,993.9 | 306,061,361.51 | | 净利润 | 126,244,996.58 | 100,163,655.21 | 20,714,083.3 | 246,719,896.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 126,244,996.58 | 100,163,655.21 | 20,714,083.3 | 246,719,896.91 |
| 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 | 2,790,428,156.18 | 2,853,853,361.35 | 3,251,046,541.54 | 3,007,991,296.52 | | 非流动资产合计 | 275,862,971.13 | 244,378,913.47 | 221,481,330.2 | 184,039,993.99 | | 资产总计 | 3,066,291,127.31 | 3,098,232,274.82 | 3,472,527,871.74 | 3,192,031,290.51 | | 流动负债合计 | 772,908,510.15 | 795,622,860.64 | 1,126,889,358.32 | 822,800,015.86 | | 非流动负债合计 | 2,141,726.32 | 1,451,056.12 | 1,719,251.82 | 2,577,884.36 | | 负债合计 | 775,050,236.47 | 797,073,916.76 | 1,128,608,610.14 | 825,377,900.22 | | 归属于母公司股东权益合计 | 2,303,007,648.2 | 2,311,647,466.69 | 2,353,109,115.14 | 2,374,275,099.19 | | 股东权益合计 | 2,291,240,890.84 | 2,301,158,358.06 | 2,343,919,261.6 | 2,366,653,390.29 | | 负债和股东权益合计 | 3,066,291,127.31 | 3,098,232,274.82 | 3,472,527,871.74 | 3,192,031,290.51 |
| 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 | 731,237,021.63 | 505,716,513.22 | 318,551,838.03 | 768,636,927.66 | | 经营活动现金流出小计 | 689,416,228.32 | 409,653,105.2 | 252,954,724.16 | 667,479,889.98 | | 经营活动产生的现金流量净额 | 41,820,793.31 | 96,063,408.02 | 65,597,113.87 | 101,157,037.68 | | 投资活动现金流入小计 | 6,861,430,267.42 | 4,726,760,819.12 | 2,765,720,207.95 | 7,727,187,620.65 | | 投资活动现金流出小计 | 6,863,285,946.66 | 4,762,500,329.21 | 2,809,364,332.92 | 8,698,292,094.58 | | 投资活动产生的现金流量净额 | -1,855,679.24 | -35,739,510.09 | -43,644,124.97 | -971,104,473.93 | | 筹资活动现金流入小计 | 359,670,529.35 | 240,000,000 | 230,000,000 | 539,556,378.37 | | 筹资活动现金流出小计 | 613,965,551.77 | 411,223,233.07 | 78,224,712.58 | 408,062,388.28 | | 筹资活动产生的现金流量净额 | -254,295,022.42 | -171,223,233.07 | 151,775,287.42 | 131,493,990.09 | | 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 | -214,329,908.35 | -110,899,335.14 | 173,728,276.32 | -738,453,446.16 | | 期末现金及现金等价物余额 | 93,559,717.2 | 196,990,290.41 | 481,617,901.87 | 307,889,625.55 |
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