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截至第三季度实现净利润0.81亿元，每股收益0.25元。
截至第三季度最新股东权益117841.43万元，未分配利润47751.76万元。
截至第三季度最新总资产221273.86万元，负债103432.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,032,615,945.62 | 657,369,418.87 | 281,616,824.84 | 1,711,318,922.99 | | 营业总成本 | 968,591,943.67 | 628,975,966.76 | 285,380,321.75 | 1,487,441,577.78 | | 营业利润 | 106,807,852.88 | 62,313,789.96 | 21,810,228.02 | 173,770,028.68 | | 利润总额 | 106,622,546.09 | 61,677,425.65 | 21,897,542.25 | 168,561,073.03 | | 净利润 | 80,550,407.23 | 45,433,555.64 | 18,989,428.84 | 156,735,527.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,550,407.23 | 45,433,555.64 | 18,989,428.84 | 156,735,527.39 |
| 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 | 814,891,410.13 | 833,332,378.18 | 982,756,829.71 | 945,145,601.32 | | 非流动资产合计 | 1,397,847,180.42 | 1,378,760,942.76 | 1,383,687,900.03 | 1,497,742,785.12 | | 资产总计 | 2,212,738,590.55 | 2,212,093,320.94 | 2,366,444,729.74 | 2,442,888,386.44 | | 流动负债合计 | 694,949,867.12 | 731,949,015.91 | 828,721,901.29 | 904,776,867.72 | | 非流动负债合计 | 339,374,458.37 | 347,466,392.23 | 358,581,435.05 | 390,067,745.23 | | 负债合计 | 1,034,324,325.49 | 1,079,415,408.14 | 1,187,303,336.34 | 1,294,844,612.95 | | 归属于母公司股东权益合计 | 1,178,414,265.06 | 1,132,677,912.8 | 1,179,141,393.4 | 1,148,043,773.49 | | 股东权益合计 | 1,178,414,265.06 | 1,132,677,912.8 | 1,179,141,393.4 | 1,148,043,773.49 | | 负债和股东权益合计 | 2,212,738,590.55 | 2,212,093,320.94 | 2,366,444,729.74 | 2,442,888,386.44 |
| 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 | 1,181,206,928.46 | 712,248,534.23 | 272,667,141.54 | 1,976,888,838.37 | | 经营活动现金流出小计 | 1,022,319,934.79 | 685,292,750.35 | 357,638,626.89 | 1,545,490,196.69 | | 经营活动产生的现金流量净额 | 158,886,993.67 | 26,955,783.88 | -84,971,485.35 | 431,398,641.68 | | 投资活动现金流入小计 | 723,438,765.47 | 390,887,011.01 | 65,828,863.92 | 234,602,656.3 | | 投资活动现金流出小计 | 733,658,036.16 | 353,813,463.15 | 120,986,596.12 | 616,232,480.84 | | 投资活动产生的现金流量净额 | -10,219,270.69 | 37,073,547.86 | -55,157,732.2 | -381,629,824.54 | | 筹资活动现金流入小计 | 365,287,645.39 | 317,875,206.17 | 220,496,535.24 | 510,456,343.46 | | 筹资活动现金流出小计 | 604,198,703.81 | 453,972,460.1 | 140,371,514.16 | 489,317,994.26 | | 筹资活动产生的现金流量净额 | -238,911,058.42 | -136,097,253.93 | 80,125,021.08 | 21,138,349.2 | | 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 | -90,243,335.44 | -72,067,922.19 | -60,004,196.47 | 70,907,166.34 | | 期末现金及现金等价物余额 | 261,747,335.12 | 279,922,748.37 | 291,986,474.09 | 351,990,670.56 |
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