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截至第三季度实现净利润1.32亿元，每股收益0.64元。
截至第三季度最新股东权益172848.06万元，未分配利润33139.14万元。
截至第三季度最新总资产266903.79万元，负债94055.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 809,586,651.95 | 659,945,380.86 | 487,597,467.11 | 1,203,080,972.46 | | 营业总成本 | 653,959,664.33 | 522,183,661.61 | 394,266,720.57 | 952,012,934.91 | | 营业利润 | 160,600,526.55 | 148,647,668.28 | 97,997,879.83 | 247,734,576.37 | | 利润总额 | 163,987,185.9 | 152,102,798.8 | 100,855,430.32 | 250,735,682.37 | | 净利润 | 132,371,481.09 | 127,451,832.06 | 85,171,926.8 | 205,955,089.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,371,481.09 | 127,451,832.06 | 85,171,926.8 | 205,955,089.24 |
| 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 | 1,248,839,409.48 | 1,332,483,134.6 | 1,590,140,866.63 | 1,633,770,907.49 | | 非流动资产合计 | 1,420,198,524.04 | 1,260,755,683.24 | 1,260,235,166.65 | 1,287,687,238.63 | | 资产总计 | 2,669,037,933.52 | 2,593,238,817.84 | 2,850,376,033.28 | 2,921,458,146.12 | | 流动负债合计 | 781,238,515.54 | 710,993,900.4 | 824,506,368.24 | 968,893,573.37 | | 非流动负债合计 | 159,318,775.98 | 160,412,802.43 | 169,667,337.4 | 182,963,316.4 | | 负债合计 | 940,557,291.52 | 871,406,702.83 | 994,173,705.64 | 1,151,856,889.77 | | 归属于母公司股东权益合计 | 1,605,402,988.46 | 1,596,949,096.65 | 1,723,349,575.25 | 1,649,201,309.04 | | 股东权益合计 | 1,728,480,642 | 1,721,832,115.01 | 1,856,202,327.64 | 1,769,601,256.35 | | 负债和股东权益合计 | 2,669,037,933.52 | 2,593,238,817.84 | 2,850,376,033.28 | 2,921,458,146.12 |
| 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 | 831,849,258.71 | 558,842,011.82 | 366,045,109.84 | 1,562,566,092.21 | | 经营活动现金流出小计 | 787,986,290.35 | 605,991,357.01 | 403,900,725.73 | 1,109,248,626.08 | | 经营活动产生的现金流量净额 | 43,862,968.36 | -47,149,345.19 | -37,855,615.89 | 453,317,466.13 | | 投资活动现金流入小计 | 1,723,686,303.31 | 1,180,721,588.51 | 240,768,206.39 | 2,039,666,154.45 | | 投资活动现金流出小计 | 1,915,599,445.48 | 1,294,299,911.51 | 434,701,994.18 | 2,165,386,381.61 | | 投资活动产生的现金流量净额 | -191,913,142.17 | -113,578,323 | -193,933,787.79 | -125,720,227.16 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 200,526,034.63 | 197,611,595.05 | 9,590,750.15 | 204,359,599.52 | | 筹资活动产生的现金流量净额 | -200,526,034.63 | -197,611,595.05 | -9,590,750.15 | -204,359,599.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -348,576,208.44 | -358,339,263.24 | -241,380,153.83 | 123,237,639.45 | | 期末现金及现金等价物余额 | 163,755,038.39 | 153,991,983.59 | 270,951,093 | 512,331,246.83 |
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