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截至第三季度实现净利润0.72亿元，每股收益0.22元。
截至第三季度最新股东权益188650.69万元，未分配利润56997.60万元。
截至第三季度最新总资产271873.36万元，负债83222.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 820,283,011.52 | 521,533,472.66 | 243,924,823.35 | 1,029,908,031.26 | | 营业总成本 | 741,561,020.04 | 470,615,538.68 | 220,086,121 | 947,569,167.95 | | 营业利润 | 80,859,972.53 | 53,385,507.21 | 24,047,861.89 | 83,599,539.83 | | 利润总额 | 80,314,966.12 | 53,008,245.7 | 23,848,051.02 | 82,159,198.03 | | 净利润 | 72,071,854.45 | 47,361,306.01 | 20,722,582.5 | 67,159,861.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,071,854.45 | 47,361,306.01 | 20,722,582.5 | 67,159,861.6 |
| 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 | 1,282,521,450.12 | 1,403,255,316.44 | 1,392,433,807.31 | 1,314,766,239.06 | | 非流动资产合计 | 1,436,212,177.76 | 1,408,363,257.21 | 1,388,284,698.15 | 1,392,626,056.77 | | 资产总计 | 2,718,733,627.88 | 2,811,618,573.65 | 2,780,718,505.46 | 2,707,392,295.83 | | 流动负债合计 | 524,846,825.22 | 624,563,282.11 | 581,017,667.54 | 523,738,625.49 | | 非流动负债合计 | 307,379,886.86 | 308,113,750.66 | 308,966,396.22 | 308,471,075.16 | | 负债合计 | 832,226,712.08 | 932,677,032.77 | 889,984,063.76 | 832,209,700.65 | | 归属于母公司股东权益合计 | 1,660,947,241.29 | 1,648,729,595.96 | 1,655,659,382.22 | 1,635,438,601.52 | | 股东权益合计 | 1,886,506,915.8 | 1,878,941,540.88 | 1,890,734,441.7 | 1,875,182,595.18 | | 负债和股东权益合计 | 2,718,733,627.88 | 2,811,618,573.65 | 2,780,718,505.46 | 2,707,392,295.83 |
| 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 | 606,302,663.36 | 367,192,458.77 | 187,164,001.87 | 787,433,560.34 | | 经营活动现金流出小计 | 548,913,652.73 | 335,568,985.74 | 176,639,436.02 | 641,830,955.81 | | 经营活动产生的现金流量净额 | 57,389,010.63 | 31,623,473.03 | 10,524,565.85 | 145,602,604.53 | | 投资活动现金流入小计 | 533,475,463.14 | 252,296,469.45 | 1,456,237.74 | 563,063,590.42 | | 投资活动现金流出小计 | 859,247,685.03 | 389,568,146.65 | 96,667,066.74 | 648,578,755.64 | | 投资活动产生的现金流量净额 | -325,772,221.89 | -137,271,677.2 | -95,210,829 | -85,515,165.22 | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 285,000,000 | | 筹资活动现金流出小计 | 161,928,945.75 | 46,011,510.13 | 5,751,272.79 | 502,552,960.89 | | 筹资活动产生的现金流量净额 | -61,928,945.75 | 53,988,489.87 | 94,248,727.21 | -217,552,960.89 | | 汇率变动对现金及现金等价物的影响 | 23,810.93 | 27,123.49 | 53,586.69 | 378,623.37 | | 现金及现金等价物净增加额 | -330,288,346.08 | -51,632,590.81 | 9,616,050.75 | -157,086,898.21 | | 期末现金及现金等价物余额 | 495,262,782.35 | 773,918,537.62 | 835,167,179.18 | 825,551,128.43 |
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