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截至第三季度实现净利润1.03亿元，每股收益0.65元。
截至第三季度最新股东权益151153.62万元，未分配利润47846.59万元。
截至第三季度最新总资产209145.09万元，负债57991.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,114,302,051.89 | 725,381,974.37 | 342,111,615.63 | 1,235,647,510.12 | | 营业总成本 | 1,006,051,389.28 | 653,793,168.1 | 306,209,464.35 | 1,112,418,835.11 | | 营业利润 | 109,647,795.98 | 73,233,972.47 | 32,194,113.11 | 126,944,014.29 | | 利润总额 | 109,136,499.11 | 72,796,482.29 | 31,867,260.49 | 135,682,003.62 | | 净利润 | 103,028,903.22 | 68,671,552.46 | 29,239,074.51 | 125,430,974.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 103,028,903.22 | 68,671,552.46 | 29,239,074.51 | 125,430,974.71 |
| 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 | 996,812,366.19 | 992,211,625.9 | 959,770,408.79 | 987,685,151.6 | | 非流动资产合计 | 1,094,638,517.07 | 1,033,111,305.52 | 955,732,169.23 | 858,115,750.49 | | 资产总计 | 2,091,450,883.26 | 2,025,322,931.42 | 1,915,502,578.02 | 1,845,800,902.09 | | 流动负债合计 | 506,744,354.22 | 476,227,847.96 | 365,506,186.35 | 331,656,332.63 | | 非流动负债合计 | 73,170,368.06 | 72,836,182.05 | 75,274,211.79 | 70,011,376.98 | | 负债合计 | 579,914,722.28 | 549,064,030.01 | 440,780,398.14 | 401,667,709.61 | | 归属于母公司股东权益合计 | 1,511,536,160.98 | 1,476,258,901.41 | 1,474,722,179.88 | 1,444,133,192.48 | | 股东权益合计 | 1,511,536,160.98 | 1,476,258,901.41 | 1,474,722,179.88 | 1,444,133,192.48 | | 负债和股东权益合计 | 2,091,450,883.26 | 2,025,322,931.42 | 1,915,502,578.02 | 1,845,800,902.09 |
| 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 | 982,650,000.92 | 627,890,929.98 | 271,774,205.56 | 1,231,390,318.14 | | 经营活动现金流出小计 | 959,567,516.3 | 612,801,757.93 | 241,935,681.35 | 1,124,617,837.76 | | 经营活动产生的现金流量净额 | 23,082,484.62 | 15,089,172.05 | 29,838,524.21 | 106,772,480.38 | | 投资活动现金流入小计 | 261,023,357.61 | 148,505,813.17 | 81,427,928.53 | 280,233,022.47 | | 投资活动现金流出小计 | 480,623,667.82 | 327,164,286.26 | 224,881,865.16 | 669,230,662.84 | | 投资活动产生的现金流量净额 | -219,600,310.21 | -178,658,473.09 | -143,453,936.63 | -388,997,640.37 | | 筹资活动现金流入小计 | 217,317,636.3 | 134,354,181.52 | 35,249,840.26 | 807,150,590.09 | | 筹资活动现金流出小计 | 109,544,855.86 | 33,109,624.22 | 20,342,565.51 | 404,526,699.08 | | 筹资活动产生的现金流量净额 | 107,772,780.44 | 101,244,557.3 | 14,907,274.75 | 402,623,891.01 | | 汇率变动对现金及现金等价物的影响 | 2,124,745.99 | 1,256,896.06 | 411,266.18 | 1,350,326.49 | | 现金及现金等价物净增加额 | -86,620,299.16 | -61,067,847.68 | -98,296,871.49 | 121,749,057.51 | | 期末现金及现金等价物余额 | 57,798,052.73 | 83,350,504.21 | 50,738,273.67 | 144,418,351.89 |
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