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截至第三季度实现净利润0.89亿元，每股收益0.57元。
截至第三季度最新股东权益258594.93万元，未分配利润68588.97万元。
截至第三季度最新总资产394724.46万元，负债136129.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 894,969,111.33 | 579,309,409.45 | 263,887,915.53 | 1,026,460,584.14 | | 营业总成本 | 804,809,001.82 | 521,324,512.8 | 240,256,779.23 | 879,612,926.56 | | 营业利润 | 100,382,768.33 | 67,182,662.39 | 37,241,654 | 179,998,438.61 | | 利润总额 | 100,216,212.11 | 67,027,477.23 | 37,097,986.66 | 178,212,562.84 | | 净利润 | 89,471,390.93 | 60,094,162.67 | 29,849,198.35 | 166,003,609.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,471,390.93 | 60,094,162.67 | 29,849,198.35 | 166,003,609.42 |
| 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 | 2,153,193,843.68 | 2,047,419,499.54 | 2,358,212,382.31 | 2,301,720,515.76 | | 非流动资产合计 | 1,794,050,715.6 | 1,702,916,233.46 | 1,624,736,051.67 | 1,578,514,341.07 | | 资产总计 | 3,947,244,559.28 | 3,750,335,733 | 3,982,948,433.98 | 3,880,234,856.83 | | 流动负债合计 | 1,251,774,602.96 | 1,056,485,866.1 | 1,283,927,955.49 | 1,273,383,386.66 | | 非流动负债合计 | 109,520,616.53 | 141,767,340.6 | 113,014,064.67 | 43,460,788.74 | | 负债合计 | 1,361,295,219.49 | 1,198,253,206.7 | 1,396,942,020.16 | 1,316,844,175.4 | | 归属于母公司股东权益合计 | 2,581,510,589.2 | 2,552,082,526.3 | 2,586,006,413.82 | 2,563,390,681.43 | | 股东权益合计 | 2,585,949,339.79 | 2,552,082,526.3 | 2,586,006,413.82 | 2,563,390,681.43 | | 负债和股东权益合计 | 3,947,244,559.28 | 3,750,335,733 | 3,982,948,433.98 | 3,880,234,856.83 |
| 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 | 612,233,182.68 | 383,827,563.24 | 142,485,097.15 | 724,648,899.02 | | 经营活动现金流出小计 | 698,440,713.58 | 490,376,953.62 | 275,752,151.61 | 733,802,920.95 | | 经营活动产生的现金流量净额 | -86,207,530.9 | -106,549,390.38 | -133,267,054.46 | -9,154,021.93 | | 投资活动现金流入小计 | 523,233,211.66 | 383,563,601.91 | 76,783,549.94 | 626,612,925.7 | | 投资活动现金流出小计 | 608,518,308.12 | 466,814,589.73 | 268,707,542.27 | 1,101,285,487.56 | | 投资活动产生的现金流量净额 | -85,285,096.46 | -83,250,987.82 | -191,923,992.33 | -474,672,561.86 | | 筹资活动现金流入小计 | 734,800,000 | 470,000,000 | 340,000,000 | 884,697,376 | | 筹资活动现金流出小计 | 753,819,717.14 | 567,170,681.05 | 181,505,266.26 | 359,976,061.02 | | 筹资活动产生的现金流量净额 | -19,019,717.14 | -97,170,681.05 | 158,494,733.74 | 524,721,314.98 | | 汇率变动对现金及现金等价物的影响 | 125,467.47 | 143,585.72 | -88,257.93 | 1,837,920.18 | | 现金及现金等价物净增加额 | -190,386,877.03 | -286,827,473.53 | -166,784,570.98 | 42,732,651.37 | | 期末现金及现金等价物余额 | 290,042,516.89 | 193,601,920.39 | 313,644,822.94 | 480,429,393.92 |
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