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截至第三季度实现净利润0.63亿元，每股收益0.37元。
截至第三季度最新股东权益148310.80万元，未分配利润74410.82万元。
截至第三季度最新总资产267289.22万元，负债118978.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,040,474,786.95 | 638,313,827.98 | 263,707,684.22 | 1,275,672,393.58 | | 营业总成本 | 974,669,895.28 | 580,045,566.41 | 240,019,372.47 | 1,139,956,938.38 | | 营业利润 | 76,857,430.17 | 65,017,047.33 | 31,751,319.12 | 154,785,461.27 | | 利润总额 | 77,873,477.78 | 65,448,620.64 | 31,949,761.07 | 162,468,289.49 | | 净利润 | 62,566,627.65 | 53,101,872.8 | 27,272,498.36 | 136,558,222.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,566,627.65 | 53,101,872.8 | 27,272,498.36 | 136,558,222.18 |
| 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 | 1,930,505,241.33 | 1,766,993,650.7 | 1,463,554,053.54 | 1,517,929,897.75 | | 非流动资产合计 | 742,387,007.6 | 742,233,890.22 | 582,638,451.48 | 586,166,067.53 | | 资产总计 | 2,672,892,248.93 | 2,509,227,540.92 | 2,046,192,505.02 | 2,104,095,965.28 | | 流动负债合计 | 930,656,458.86 | 856,360,775.63 | 533,982,060.53 | 620,282,369.32 | | 非流动负债合计 | 259,127,806.39 | 154,058,000.8 | 18,839,818.15 | 19,078,281.31 | | 负债合计 | 1,189,784,265.25 | 1,010,418,776.43 | 552,821,878.68 | 639,360,650.63 | | 归属于母公司股东权益合计 | 1,346,806,566.92 | 1,391,031,463.79 | 1,409,638,781.36 | 1,383,992,591.1 | | 股东权益合计 | 1,483,107,983.68 | 1,498,808,764.49 | 1,493,370,626.34 | 1,464,735,314.65 | | 负债和股东权益合计 | 2,672,892,248.93 | 2,509,227,540.92 | 2,046,192,505.02 | 2,104,095,965.28 |
| 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 | 1,049,188,418.04 | 693,991,356.34 | 313,750,323.11 | 1,336,903,683.38 | | 经营活动现金流出小计 | 1,058,915,275.94 | 724,454,322.66 | 342,915,821.12 | 1,280,246,312.31 | | 经营活动产生的现金流量净额 | -9,726,857.9 | -30,462,966.32 | -29,165,498.01 | 56,657,371.07 | | 投资活动现金流入小计 | 1,152,062,393.12 | 776,943,253.17 | 464,981,200.64 | 1,326,581,797.28 | | 投资活动现金流出小计 | 1,252,669,837.84 | 865,034,269.84 | 540,482,103.77 | 1,392,501,109.2 | | 投资活动产生的现金流量净额 | -100,607,444.72 | -88,091,016.67 | -75,500,903.13 | -65,919,311.92 | | 筹资活动现金流入小计 | 243,000,000 | 150,000,000 | - | 2,525,000 | | 筹资活动现金流出小计 | 146,327,687.59 | 76,221,130.3 | 4,869,677.56 | 90,896,162.26 | | 筹资活动产生的现金流量净额 | 96,672,312.41 | 73,778,869.7 | -4,869,677.56 | -88,371,162.26 | | 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 | -13,661,990.21 | -44,775,113.29 | -109,536,078.7 | -97,633,103.11 | | 期末现金及现金等价物余额 | 213,536,627.48 | 182,423,504.4 | 117,662,538.99 | 227,198,617.69 |
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