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截至第三季度实现净利润0.61亿元，每股收益0.17元。
截至第三季度最新股东权益148954.63万元，未分配利润21892.42万元。
截至第三季度最新总资产287454.09万元，负债138499.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,163,400,044.01 | 783,216,400.35 | 378,162,190.96 | 1,617,776,733.9 | | 营业总成本 | 1,121,922,421.83 | 752,319,882.67 | 360,660,303.89 | 1,565,398,863.94 | | 营业利润 | 60,880,160.96 | 48,418,659.81 | 32,422,167.02 | 46,929,720.07 | | 利润总额 | 60,978,274.23 | 48,432,324.85 | 32,435,831.81 | 46,725,274.95 | | 净利润 | 60,976,579.35 | 48,431,304.38 | 32,435,831.81 | 46,725,274.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,976,579.35 | 48,431,304.38 | 32,435,831.81 | 46,725,274.95 |
| 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 | 1,079,464,241.09 | 1,162,300,378.87 | 1,104,657,360.85 | 1,092,233,478.85 | | 非流动资产合计 | 1,795,076,640.64 | 1,623,974,411.68 | 1,459,287,935.76 | 1,337,076,562.78 | | 资产总计 | 2,874,540,881.73 | 2,786,274,790.55 | 2,563,945,296.61 | 2,429,310,041.63 | | 流动负债合计 | 838,430,175.66 | 884,366,947.8 | 854,502,438.45 | 904,202,459.12 | | 非流动负债合计 | 546,564,440.71 | 409,098,352.36 | 227,359,340.34 | 75,459,896.5 | | 负债合计 | 1,384,994,616.37 | 1,293,465,300.16 | 1,081,861,778.79 | 979,662,355.62 | | 归属于母公司股东权益合计 | 1,489,546,265.36 | 1,492,809,490.39 | 1,482,083,517.82 | 1,449,647,686.01 | | 股东权益合计 | 1,489,546,265.36 | 1,492,809,490.39 | 1,482,083,517.82 | 1,449,647,686.01 | | 负债和股东权益合计 | 2,874,540,881.73 | 2,786,274,790.55 | 2,563,945,296.61 | 2,429,310,041.63 |
| 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 | 1,354,273,355.44 | 861,130,369.86 | 398,034,079.12 | 1,457,747,606.4 | | 经营活动现金流出小计 | 1,204,395,501.06 | 741,833,991.61 | 358,670,965.24 | 1,428,528,977.98 | | 经营活动产生的现金流量净额 | 149,877,854.38 | 119,296,378.25 | 39,363,113.88 | 29,218,628.42 | | 投资活动现金流入小计 | - | - | - | 2,702,916.09 | | 投资活动现金流出小计 | 524,754,459.63 | 343,012,801.84 | 147,469,993.4 | 246,947,723.43 | | 投资活动产生的现金流量净额 | -524,754,459.63 | -343,012,801.84 | -147,469,993.4 | -244,244,807.34 | | 筹资活动现金流入小计 | 1,192,592,719.9 | 770,709,592.91 | 232,077,411.78 | 952,856,114.6 | | 筹资活动现金流出小计 | 790,777,092.54 | 450,237,364.63 | 95,173,171.98 | 751,743,876.6 | | 筹资活动产生的现金流量净额 | 401,815,627.36 | 320,472,228.28 | 136,904,239.8 | 201,112,238 | | 汇率变动对现金及现金等价物的影响 | -43,644.71 | 4,910.25 | -918.01 | -275,758.15 | | 现金及现金等价物净增加额 | 26,895,377.4 | 96,760,714.94 | 28,796,442.27 | -14,189,699.07 | | 期末现金及现金等价物余额 | 159,545,154.98 | 229,410,492.52 | 161,446,219.85 | 132,649,777.58 |
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