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截至第三季度实现净利润0.65亿元，每股收益0.09元。
截至第三季度最新股东权益191572.72万元，未分配利润69513.71万元。
截至第三季度最新总资产486106.11万元，负债294533.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 793,607,978.93 | 531,905,407.39 | 254,965,318.17 | 828,992,739.83 | | 营业总成本 | 725,627,156.34 | 480,784,846.35 | 230,550,885.13 | 743,417,886.67 | | 营业利润 | 72,053,880.97 | 52,793,022.34 | 24,215,194.16 | 102,155,067.25 | | 利润总额 | 70,994,167.74 | 52,190,818.78 | 24,175,955.48 | 100,395,762.98 | | 净利润 | 64,756,541.71 | 46,854,521.79 | 21,730,442.46 | 88,740,966.39 | | 其他综合收益 | -3,296,827.71 | -2,957,998.57 | -55,314.07 | 19,341,347.34 | | 综合收益总额 | 61,459,714 | 43,896,523.22 | 21,675,128.39 | 108,082,313.73 |
| 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 | 1,680,880,546.51 | 1,652,471,916.22 | 1,485,726,087.57 | 1,335,019,079.88 | | 非流动资产合计 | 3,180,180,575.32 | 3,063,409,113.35 | 3,067,725,797.5 | 3,009,707,347.24 | | 资产总计 | 4,861,061,121.83 | 4,715,881,029.57 | 4,553,451,885.07 | 4,344,726,427.12 | | 流动负债合计 | 2,079,313,219.07 | 2,041,307,190.94 | 1,731,082,446.01 | 1,621,715,345.02 | | 非流动负债合计 | 866,020,690.85 | 776,160,408 | 898,870,084.67 | 821,186,856.1 | | 负债合计 | 2,945,333,909.92 | 2,817,467,598.94 | 2,629,952,530.68 | 2,442,902,201.12 | | 归属于母公司股东权益合计 | 1,901,480,759.58 | 1,885,368,642.61 | 1,911,269,926.8 | 1,891,028,510.36 | | 股东权益合计 | 1,915,727,211.91 | 1,898,413,430.63 | 1,923,499,354.39 | 1,901,824,226 | | 负债和股东权益合计 | 4,861,061,121.83 | 4,715,881,029.57 | 4,553,451,885.07 | 4,344,726,427.12 |
| 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 | 660,646,821.9 | 389,107,092.08 | 189,850,400.53 | 809,798,562.56 | | 经营活动现金流出小计 | 709,261,093.44 | 481,916,568.32 | 286,330,592.26 | 729,408,730.3 | | 经营活动产生的现金流量净额 | -48,614,271.54 | -92,809,476.24 | -96,480,191.73 | 80,389,832.26 | | 投资活动现金流入小计 | 2,712,228.15 | 2,712,228.15 | 9,778.95 | 4,610,061.07 | | 投资活动现金流出小计 | 304,781,780.36 | 220,214,481.91 | 142,267,771.43 | 492,745,280.51 | | 投资活动产生的现金流量净额 | -302,069,552.21 | -217,502,253.76 | -142,257,992.48 | -488,135,219.44 | | 筹资活动现金流入小计 | 1,790,688,002.62 | 1,202,567,202.62 | 567,850,000 | 990,621,675 | | 筹资活动现金流出小计 | 1,429,369,745.38 | 808,904,820.96 | 253,422,315.54 | 592,309,085.72 | | 筹资活动产生的现金流量净额 | 361,318,257.24 | 393,662,381.66 | 314,427,684.46 | 398,312,589.28 | | 汇率变动对现金及现金等价物的影响 | 1,356,253.6 | 823,634.62 | 55,022.7 | 1,564,904.55 | | 现金及现金等价物净增加额 | 11,990,687.09 | 84,174,286.28 | 75,744,522.95 | -7,867,893.35 | | 期末现金及现金等价物余额 | 34,466,575.18 | 106,650,174.37 | 98,220,411.04 | 22,475,888.09 |
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