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截至第三季度实现净利润1.99亿元，每股收益0.47元。
截至第三季度最新股东权益185769.69万元，未分配利润87623.18万元。
截至第三季度最新总资产305860.75万元，负债120091.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,447,114,245.43 | 920,225,877.42 | 422,024,144.62 | 1,634,977,930.43 | | 营业总成本 | 1,218,067,856 | 782,811,023.88 | 354,161,051.46 | 1,361,931,402.55 | | 营业利润 | 234,380,412.46 | 141,137,709.31 | 69,106,865.79 | 335,828,767.62 | | 利润总额 | 233,267,825.05 | 139,376,299.22 | 67,577,882.58 | 334,022,471.6 | | 净利润 | 198,783,556.37 | 118,468,342.96 | 56,860,529.64 | 294,869,628.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 198,783,556.37 | 118,468,342.96 | 56,860,529.64 | 294,869,628.86 |
| 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 | 1,685,184,518.14 | 1,607,594,835.54 | 1,538,958,183.04 | 1,493,471,072.54 | | 非流动资产合计 | 1,373,422,962.3 | 1,390,016,632.79 | 1,407,642,178.19 | 1,426,980,034.99 | | 资产总计 | 3,058,607,480.44 | 2,997,611,468.33 | 2,946,600,361.23 | 2,920,451,107.53 | | 流动负债合计 | 845,714,979.04 | 865,157,489.28 | 783,669,771.37 | 839,010,215.99 | | 非流动负债合计 | 355,195,603.58 | 355,356,206.07 | 371,835,262.43 | 372,087,481.18 | | 负债合计 | 1,200,910,582.62 | 1,220,513,695.35 | 1,155,505,033.8 | 1,211,097,697.17 | | 归属于母公司股东权益合计 | 1,602,666,108.48 | 1,525,309,856.91 | 1,539,903,554.84 | 1,470,311,172.51 | | 股东权益合计 | 1,857,696,897.82 | 1,777,097,772.98 | 1,791,095,327.43 | 1,709,353,410.36 | | 负债和股东权益合计 | 3,058,607,480.44 | 2,997,611,468.33 | 2,946,600,361.23 | 2,920,451,107.53 |
| 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 | 1,481,636,060.06 | 936,257,369.31 | 464,880,944.73 | 1,665,474,785.23 | | 经营活动现金流出小计 | 1,392,674,360.29 | 913,748,323.1 | 458,773,664.15 | 1,388,773,379.56 | | 经营活动产生的现金流量净额 | 88,961,699.77 | 22,509,046.21 | 6,107,280.58 | 276,701,405.67 | | 投资活动现金流入小计 | 85,564,226.37 | 70,961,758.25 | 34,263,988.6 | 224,998,316.91 | | 投资活动现金流出小计 | 152,846,887.68 | 88,842,868.7 | 44,649,530 | 838,779,474.44 | | 投资活动产生的现金流量净额 | -67,282,661.31 | -17,881,110.45 | -10,385,541.4 | -613,781,157.53 | | 筹资活动现金流入小计 | 204,200,000 | 204,200,000 | 24,200,000 | 624,000,000 | | 筹资活动现金流出小计 | 259,953,408.7 | 243,974,368.76 | 7,334,545.95 | 286,369,301.57 | | 筹资活动产生的现金流量净额 | -55,753,408.7 | -39,774,368.76 | 16,865,454.05 | 337,630,698.43 | | 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 | -34,074,370.24 | -35,146,433 | 12,587,193.23 | 550,946.57 | | 期末现金及现金等价物余额 | 537,295,877.65 | 536,223,814.89 | 583,959,441.12 | 571,370,247.89 |
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