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截至第三季度实现净利润1.01亿元，每股收益0.24元。
截至第三季度最新股东权益153415.37万元，未分配利润51243.80万元。
截至第三季度最新总资产195967.60万元，负债42552.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 922,078,655.61 | 588,707,074.25 | 282,438,151.32 | 1,189,511,770.36 | | 营业总成本 | 814,309,359.5 | 526,181,088.49 | 256,412,830.11 | 1,058,592,264.2 | | 营业利润 | 115,334,435.92 | 67,093,052.93 | 29,009,723.35 | 140,380,589.75 | | 利润总额 | 115,095,626.02 | 66,929,414.87 | 28,983,059.07 | 139,868,161.65 | | 净利润 | 100,993,185.97 | 59,090,103.6 | 25,689,856.23 | 124,632,473.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,993,185.97 | 59,090,103.6 | 25,689,856.23 | 124,632,473.78 |
| 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 | 1,571,365,120.18 | 1,463,041,063.11 | 1,511,264,690.81 | 1,582,314,754.3 | | 非流动资产合计 | 388,310,921.57 | 380,097,951.66 | 371,166,715.36 | 361,475,465.42 | | 资产总计 | 1,959,676,041.75 | 1,843,139,014.77 | 1,882,431,406.17 | 1,943,790,219.72 | | 流动负债合计 | 421,754,503.3 | 365,703,150.37 | 374,026,896.75 | 432,515,719.26 | | 非流动负债合计 | 3,767,794.94 | 3,943,324.88 | 4,118,854.41 | 4,294,383.95 | | 负债合计 | 425,522,298.24 | 369,646,475.25 | 378,145,751.16 | 436,810,103.21 | | 归属于母公司股东权益合计 | 1,507,200,046.51 | 1,447,108,123.01 | 1,477,489,697.47 | 1,479,773,398.21 | | 股东权益合计 | 1,534,153,743.51 | 1,473,492,539.52 | 1,504,285,655.01 | 1,506,980,116.51 | | 负债和股东权益合计 | 1,959,676,041.75 | 1,843,139,014.77 | 1,882,431,406.17 | 1,943,790,219.72 |
| 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 | 789,864,610.23 | 514,114,376.32 | 260,581,724.5 | 1,024,987,747.26 | | 经营活动现金流出小计 | 662,547,595.28 | 433,230,426.29 | 240,553,383.47 | 841,884,302.33 | | 经营活动产生的现金流量净额 | 127,317,014.95 | 80,883,950.03 | 20,028,341.03 | 183,103,444.93 | | 投资活动现金流入小计 | 996,945,794.58 | 454,082,231.96 | 181,069,588.4 | 1,058,386,010.11 | | 投资活动现金流出小计 | 1,106,353,664.32 | 557,193,898.88 | 168,574,575.33 | 1,222,429,680.65 | | 投资活动产生的现金流量净额 | -109,407,869.74 | -103,111,666.92 | 12,495,013.07 | -164,043,670.54 | | 筹资活动现金流入小计 | 50,974,050 | 34,000,000 | 18,000,000 | - | | 筹资活动现金流出小计 | 150,454,932.12 | 151,064,452 | 47,781,883.07 | 52,253,881.92 | | 筹资活动产生的现金流量净额 | -99,480,882.12 | -117,064,452 | -29,781,883.07 | -52,253,881.92 | | 汇率变动对现金及现金等价物的影响 | -144,183.36 | 240,359.01 | 98,598.46 | 143,025.5 | | 现金及现金等价物净增加额 | -81,715,920.27 | -139,051,809.88 | 2,840,069.49 | -33,051,082.03 | | 期末现金及现金等价物余额 | 598,243,321.39 | 540,907,431.78 | 682,799,311.15 | 679,959,241.66 |
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