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截至第三季度实现净利润0.65亿元，每股收益0.68元。
截至第三季度最新股东权益141688.36万元，未分配利润56868.25万元。
截至第三季度最新总资产289482.50万元，负债147794.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 769,515,437.18 | 560,223,882.87 | 262,899,154.42 | 1,040,169,545.35 | | 营业总成本 | 695,455,241.67 | 490,818,152.24 | 224,025,758.66 | 970,276,671.6 | | 营业利润 | 75,453,344.45 | 73,577,825 | 31,642,259.8 | 49,555,724.22 | | 利润总额 | 75,266,073.73 | 73,409,912.56 | 31,647,540.27 | 49,634,115.97 | | 净利润 | 64,584,675.59 | 62,706,589.39 | 27,140,763.74 | 55,377,626.38 | | 其他综合收益 | - | - | - | 2,748,935.94 | | 综合收益总额 | 64,584,675.59 | 62,706,589.39 | 27,140,763.74 | 58,126,562.32 |
| 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 | 2,034,710,091.03 | 2,118,113,831.74 | 1,939,366,814.38 | 1,850,366,941.64 | | 非流动资产合计 | 860,114,919.02 | 830,101,351.32 | 782,554,614.3 | 763,088,884.13 | | 资产总计 | 2,894,825,010.05 | 2,948,215,183.06 | 2,721,921,428.68 | 2,613,455,825.77 | | 流动负债合计 | 1,335,068,413.26 | 1,426,065,582.74 | 1,210,309,222.06 | 1,106,937,806.79 | | 非流动负债合计 | 142,872,980.06 | 79,854,450.02 | 99,754,386.46 | 116,929,755.76 | | 负债合计 | 1,477,941,393.32 | 1,505,920,032.76 | 1,310,063,608.52 | 1,223,867,562.55 | | 归属于母公司股东权益合计 | 1,419,824,039.6 | 1,443,936,517.26 | 1,411,711,516.57 | 1,387,645,059.08 | | 股东权益合计 | 1,416,883,616.73 | 1,442,295,150.3 | 1,411,857,820.16 | 1,389,588,263.22 | | 负债和股东权益合计 | 2,894,825,010.05 | 2,948,215,183.06 | 2,721,921,428.68 | 2,613,455,825.77 |
| 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 | 647,428,203.37 | 464,032,968.74 | 145,708,147.39 | 786,989,641.66 | | 经营活动现金流出小计 | 493,504,542.37 | 309,302,323.91 | 163,517,103.67 | 787,949,651.11 | | 经营活动产生的现金流量净额 | 153,923,661 | 154,730,644.83 | -17,808,956.28 | -960,009.45 | | 投资活动现金流入小计 | 30,630,000 | 630,000 | -1,500,000 | 103,881,656.7 | | 投资活动现金流出小计 | 90,166,969.77 | 38,070,236.79 | 15,360,458.8 | 332,117,782.14 | | 投资活动产生的现金流量净额 | -59,536,969.77 | -37,440,236.79 | -16,860,458.8 | -228,236,125.44 | | 筹资活动现金流入小计 | 483,986,809.16 | 297,000,000 | 159,000,000 | 794,547,886.68 | | 筹资活动现金流出小计 | 536,929,429.98 | 308,731,658 | 128,739,030.73 | 727,000,698.64 | | 筹资活动产生的现金流量净额 | -52,942,620.82 | -11,731,658 | 30,260,969.27 | 67,547,188.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 20,594.19 | | 现金及现金等价物净增加额 | 41,444,070.41 | 105,558,750.04 | -4,408,445.81 | -161,628,352.66 | | 期末现金及现金等价物余额 | 180,862,785.49 | 244,977,465.12 | 135,010,269.27 | 139,418,715.08 |
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