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截至第三季度实现净利润0.46亿元，每股收益0.15元。
截至第三季度最新股东权益220899.51万元，未分配利润127365.54万元。
截至第三季度最新总资产330120.92万元，负债109221.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 872,524,858.18 | 577,301,180.56 | 273,853,534.36 | 1,164,560,250.75 | | 营业总成本 | 849,300,778.79 | 548,964,639.21 | 257,492,592.52 | 1,105,192,369.6 | | 营业利润 | 54,687,590.36 | 51,222,646.22 | 30,222,019.85 | 95,984,349.58 | | 利润总额 | 52,385,146.16 | 50,376,326.93 | 29,767,272.09 | 110,576,319.08 | | 净利润 | 45,749,723.52 | 41,854,717.28 | 25,605,645.63 | 101,027,407.25 | | 其他综合收益 | 44,231.57 | -121,035.04 | - | - | | 综合收益总额 | 45,793,955.09 | 41,733,682.24 | 25,605,645.63 | 101,027,407.25 |
| 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 | 1,687,151,124.12 | 1,773,117,918.78 | 1,891,013,954.59 | 1,838,317,751.35 | | 非流动资产合计 | 1,614,058,070.18 | 1,511,723,343.36 | 1,382,148,894.07 | 1,314,964,202.67 | | 资产总计 | 3,301,209,194.3 | 3,284,841,262.14 | 3,273,162,848.66 | 3,153,281,954.02 | | 流动负债合计 | 638,350,986.68 | 668,592,428.98 | 714,788,091.34 | 740,630,680.35 | | 非流动负债合计 | 453,863,155.03 | 415,374,682.65 | 346,905,786.39 | 227,420,738.83 | | 负债合计 | 1,092,214,141.71 | 1,083,967,111.63 | 1,061,693,877.73 | 968,051,419.18 | | 归属于母公司股东权益合计 | 2,209,160,624.98 | 2,200,991,872.18 | 2,211,557,529.58 | 2,185,278,055.52 | | 股东权益合计 | 2,208,995,052.59 | 2,200,874,150.51 | 2,211,468,970.93 | 2,185,230,534.84 | | 负债和股东权益合计 | 3,301,209,194.3 | 3,284,841,262.14 | 3,273,162,848.66 | 3,153,281,954.02 |
| 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 | 616,804,364.99 | 383,912,866.99 | 170,710,098.26 | 905,500,384.04 | | 经营活动现金流出小计 | 592,049,177.04 | 398,961,137.74 | 176,544,381.37 | 706,099,901.88 | | 经营活动产生的现金流量净额 | 24,755,187.95 | -15,048,270.75 | -5,834,283.11 | 199,400,482.16 | | 投资活动现金流入小计 | 21,029,343.87 | 194,071.2 | 184,655 | 52,284,099.6 | | 投资活动现金流出小计 | 924,465,838.59 | 283,142,384.81 | 117,700,877.38 | 294,958,025.56 | | 投资活动产生的现金流量净额 | -903,436,494.72 | -282,948,313.61 | -117,516,222.38 | -242,673,925.96 | | 筹资活动现金流入小计 | 355,535,108.05 | 311,683,677.76 | 205,091,290.9 | 223,102,946.42 | | 筹资活动现金流出小计 | 155,724,653.56 | 79,147,357.17 | 17,804,167.57 | 247,582,133.28 | | 筹资活动产生的现金流量净额 | 199,810,454.49 | 232,536,320.59 | 187,287,123.33 | -24,479,186.86 | | 汇率变动对现金及现金等价物的影响 | 390,749.94 | 330,472.05 | -95,268.11 | -107,140.1 | | 现金及现金等价物净增加额 | -678,480,102.34 | -65,129,791.72 | 63,841,349.73 | -67,859,770.76 | | 期末现金及现金等价物余额 | 502,628,862.02 | 1,115,979,172.64 | 1,244,950,314.09 | 1,181,108,964.36 |
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