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截至第三季度实现净利润1.09亿元，每股收益0.91元。
截至第三季度最新股东权益193458.71万元，未分配利润58126.21万元。
截至第三季度最新总资产246677.77万元，负债53219.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 838,525,253.91 | 529,047,245.74 | 230,579,335.07 | 1,010,519,689.47 | | 营业总成本 | 726,117,517.9 | 447,064,703.46 | 197,633,427.51 | 862,394,368.51 | | 营业利润 | 119,673,716.77 | 79,942,249.2 | 34,941,732.16 | 168,256,687.56 | | 利润总额 | 119,747,947.36 | 80,009,891.61 | 34,984,876.67 | 168,331,817.42 | | 净利润 | 108,576,286.31 | 70,899,812.12 | 32,511,747.75 | 150,754,546.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 108,576,286.31 | 70,899,812.12 | 32,511,747.75 | 150,754,546.21 |
| 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 | 1,817,724,816.35 | 1,791,902,737.74 | 1,660,205,427.6 | 1,725,336,456.63 | | 非流动资产合计 | 649,052,866.92 | 669,422,081.18 | 602,551,152.58 | 573,514,318.87 | | 资产总计 | 2,466,777,683.27 | 2,461,324,818.92 | 2,262,756,580.18 | 2,298,850,775.5 | | 流动负债合计 | 526,935,024.37 | 546,562,503.66 | 271,636,821.04 | 342,750,322.98 | | 非流动负债合计 | 5,255,592.91 | 5,602,967.04 | 11,085,156.61 | 572,318.28 | | 负债合计 | 532,190,617.28 | 552,165,470.7 | 282,721,977.65 | 343,322,641.26 | | 归属于母公司股东权益合计 | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 | 1,955,528,134.24 | | 股东权益合计 | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 | 1,955,528,134.24 | | 负债和股东权益合计 | 2,466,777,683.27 | 2,461,324,818.92 | 2,262,756,580.18 | 2,298,850,775.5 |
| 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 | 507,065,293.37 | 326,678,209.43 | 149,203,448.47 | 716,580,426.37 | | 经营活动现金流出小计 | 536,401,673.82 | 334,949,808.85 | 204,608,522.91 | 628,415,091.13 | | 经营活动产生的现金流量净额 | -29,336,380.45 | -8,271,599.42 | -55,405,074.44 | 88,165,335.24 | | 投资活动现金流入小计 | 1,687,942,365.66 | 609,831,316.05 | 300,392,378.22 | 486,516,926.63 | | 投资活动现金流出小计 | 2,561,279,659.52 | 1,410,020,905.6 | 879,257,772.54 | 857,360,930.81 | | 投资活动产生的现金流量净额 | -873,337,293.86 | -800,189,589.55 | -578,865,394.32 | -370,844,004.18 | | 筹资活动现金流入小计 | 314,900,000 | 194,900,000 | 34,900,000 | 1,302,466,244.34 | | 筹资活动现金流出小计 | 233,290,842.19 | 107,698,135.2 | 71,642,091.67 | 119,087,389.5 | | 筹资活动产生的现金流量净额 | 81,609,157.81 | 87,201,864.8 | -36,742,091.67 | 1,183,378,854.84 | | 汇率变动对现金及现金等价物的影响 | -22,370.09 | -18,790.23 | -55.52 | - | | 现金及现金等价物净增加额 | -821,086,886.59 | -721,278,114.4 | -671,012,615.95 | 900,700,185.9 | | 期末现金及现金等价物余额 | 156,221,740.45 | 256,030,512.64 | 306,296,011.09 | 977,308,627.04 |
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