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截至第三季度实现净利润0.88亿元，每股收益0.12元。
截至第三季度最新股东权益194510.92万元，未分配利润105361.13万元。
截至第三季度最新总资产273074.82万元，负债78563.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 601,150,250.15 | 353,049,832.91 | 203,725,403.23 | 1,005,987,287.36 | | 营业总成本 | 529,246,145.05 | 316,027,921.81 | 176,875,910.24 | 902,809,300.83 | | 营业利润 | 99,063,520.43 | 62,956,953.89 | 41,964,862.64 | 96,027,892.25 | | 利润总额 | 99,124,225.26 | 62,960,902.02 | 41,967,394.48 | 95,562,088.69 | | 净利润 | 88,098,800.37 | 55,602,201.97 | 33,984,525.64 | 80,220,365.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,098,800.37 | 55,602,201.97 | 33,984,525.64 | 80,220,365.34 |
| 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 | 1,852,125,815.34 | 1,769,246,384.46 | 1,898,063,207.37 | 1,934,083,308.87 | | 非流动资产合计 | 878,622,349.37 | 903,024,048.97 | 931,310,477.91 | 957,940,764.57 | | 资产总计 | 2,730,748,164.71 | 2,672,270,433.43 | 2,829,373,685.28 | 2,892,024,073.44 | | 流动负债合计 | 666,381,140.6 | 621,769,811.93 | 720,512,851.81 | 816,358,394.95 | | 非流动负债合计 | 119,257,855.54 | 137,888,051.33 | 197,427,499.37 | 198,354,010.29 | | 负债合计 | 785,638,996.14 | 759,657,863.26 | 917,940,351.18 | 1,014,712,405.24 | | 归属于母公司股东权益合计 | 1,894,347,600.68 | 1,862,256,512.53 | 1,861,803,939.55 | 1,830,123,422.31 | | 股东权益合计 | 1,945,109,168.57 | 1,912,612,570.17 | 1,911,433,334.1 | 1,877,311,668.2 | | 负债和股东权益合计 | 2,730,748,164.71 | 2,672,270,433.43 | 2,829,373,685.28 | 2,892,024,073.44 |
| 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 | 694,363,176.82 | 486,061,834.86 | 255,936,738.47 | 951,563,279.39 | | 经营活动现金流出小计 | 546,400,659.64 | 398,782,284.83 | 191,787,915.94 | 865,348,171.06 | | 经营活动产生的现金流量净额 | 147,962,517.18 | 87,279,550.03 | 64,148,822.53 | 86,215,108.33 | | 投资活动现金流入小计 | 1,463,230,679.81 | 758,259,508.13 | 215,903,828.99 | 1,070,332,315.84 | | 投资活动现金流出小计 | 1,424,574,923.3 | 577,664,404.7 | 97,664,859.7 | 986,174,498.12 | | 投资活动产生的现金流量净额 | 38,655,756.51 | 180,595,103.43 | 118,238,969.29 | 84,157,817.72 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 0 | 148,500,000 | | 筹资活动现金流出小计 | 187,559,707.05 | 153,514,919.64 | 52,070,002.89 | 203,726,239.66 | | 筹资活动产生的现金流量净额 | -185,559,707.05 | -151,514,919.64 | -52,070,002.89 | -55,226,239.66 | | 汇率变动对现金及现金等价物的影响 | 63,384.46 | 64,073.72 | - | 86.92 | | 现金及现金等价物净增加额 | 1,121,951.1 | 116,423,807.54 | 130,317,788.93 | 115,146,773.31 | | 期末现金及现金等价物余额 | 219,854,505.83 | 335,156,362.27 | 349,050,343.66 | 218,732,554.73 |
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