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截至第三季度实现净利润0.84亿元，每股收益0.39元。
截至第三季度最新股东权益162463.80万元，未分配利润74523.98万元。
截至第三季度最新总资产265543.39万元，负债103079.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,558,483,215.68 | 1,005,003,585.48 | 437,061,157.65 | 1,914,934,521.2 | | 营业总成本 | 1,472,085,935.6 | 945,552,981.34 | 417,274,732.21 | 1,807,168,781.21 | | 营业利润 | 91,522,281.57 | 58,833,646.33 | 26,058,357.68 | 103,984,826.91 | | 利润总额 | 90,990,519.54 | 58,527,817.12 | 26,017,955.86 | 110,785,543.93 | | 净利润 | 84,359,678.88 | 54,112,398.35 | 24,125,167.95 | 99,297,535.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,359,678.88 | 54,112,398.35 | 24,125,167.95 | 99,297,535.48 |
| 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 | 982,370,745.94 | 1,030,285,283.4 | 1,171,465,716.62 | 1,116,249,276.04 | | 非流动资产合计 | 1,673,063,134.11 | 1,515,054,927.66 | 1,354,018,151.35 | 1,365,183,034.51 | | 资产总计 | 2,655,433,880.05 | 2,545,340,211.06 | 2,525,483,867.97 | 2,481,432,310.55 | | 流动负债合计 | 977,069,809.12 | 892,868,964.4 | 848,443,024.98 | 835,179,372.77 | | 非流动负债合计 | 53,726,108.85 | 53,180,565.11 | 54,484,691.84 | 47,821,954.58 | | 负债合计 | 1,030,795,917.97 | 946,049,529.51 | 902,927,716.82 | 883,001,327.35 | | 归属于母公司股东权益合计 | 1,374,320,363.91 | 1,349,008,002.44 | 1,378,702,477.12 | 1,358,218,135.48 | | 股东权益合计 | 1,624,637,962.08 | 1,599,290,681.55 | 1,622,556,151.15 | 1,598,430,983.2 | | 负债和股东权益合计 | 2,655,433,880.05 | 2,545,340,211.06 | 2,525,483,867.97 | 2,481,432,310.55 |
| 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 | 2,050,513,041.19 | 1,331,046,278.55 | 648,167,371.67 | 2,244,461,338.27 | | 经营活动现金流出小计 | 1,821,833,608.7 | 1,215,710,536.67 | 603,582,900.42 | 2,068,903,294.13 | | 经营活动产生的现金流量净额 | 228,679,432.49 | 115,335,741.88 | 44,584,471.25 | 175,558,044.14 | | 投资活动现金流入小计 | 69,669,918.06 | 39,669,918.06 | 25,000,000 | 164,395,389.87 | | 投资活动现金流出小计 | 448,066,758.27 | 228,351,293.7 | 33,136,140.16 | 208,963,493.65 | | 投资活动产生的现金流量净额 | -378,396,840.21 | -188,681,375.64 | -8,136,140.16 | -44,568,103.78 | | 筹资活动现金流入小计 | 144,353,574.12 | 58,198,425.79 | 31,151,622.29 | 101,538,217.73 | | 筹资活动现金流出小计 | 178,726,307.18 | 128,203,092.73 | 64,950,392.73 | 96,617,788.25 | | 筹资活动产生的现金流量净额 | -34,372,733.06 | -70,004,666.94 | -33,798,770.44 | 4,920,429.48 | | 汇率变动对现金及现金等价物的影响 | 8,716,472.2 | 9,274,751.27 | 3,436,469.52 | 6,913,605.5 | | 现金及现金等价物净增加额 | -175,373,668.58 | -134,075,549.43 | 6,086,030.17 | 142,823,975.34 | | 期末现金及现金等价物余额 | 154,727,630.17 | 196,025,749.32 | 336,187,328.92 | 330,101,298.75 |
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