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截至第三季度实现净利润0.49亿元，每股收益0.29元。
截至第三季度最新股东权益126935.10万元，未分配利润38102.00万元。
截至第三季度最新总资产183598.70万元，负债56663.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 885,092,210.52 | 617,742,295.81 | 309,550,689.84 | 1,416,582,813.52 | | 营业总成本 | 834,939,367.7 | 583,867,391.5 | 294,980,309.35 | 1,355,066,265.88 | | 营业利润 | 55,691,867.53 | 38,131,529.52 | 20,522,246.9 | 55,145,175.72 | | 利润总额 | 54,416,666.84 | 37,058,354.57 | 20,311,191.49 | 51,836,963.75 | | 净利润 | 48,839,990.19 | 32,872,229.87 | 17,330,690.72 | 46,398,355.85 | | 其他综合收益 | -23,908.69 | -18,050.93 | 154,605.03 | 73,556.86 | | 综合收益总额 | 48,816,081.5 | 32,854,178.94 | 17,485,295.75 | 46,471,912.71 |
| 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 | 793,352,009.61 | 908,860,132.06 | 885,436,461.7 | 857,956,541.27 | | 非流动资产合计 | 1,042,634,953.95 | 839,684,744.98 | 798,999,208.53 | 785,777,486.77 | | 资产总计 | 1,835,986,963.56 | 1,748,544,877.04 | 1,684,435,670.23 | 1,643,734,028.04 | | 流动负债合计 | 409,313,938.91 | 456,142,783.54 | 377,338,096.12 | 353,020,070.19 | | 非流动负债合计 | 157,321,991.82 | 38,490,830.93 | 39,524,524.57 | 40,357,592.33 | | 负债合计 | 566,635,930.73 | 494,633,614.47 | 416,862,620.69 | 393,377,662.52 | | 归属于母公司股东权益合计 | 1,270,753,079.19 | 1,253,830,618.75 | 1,267,733,570 | 1,250,588,165.69 | | 股东权益合计 | 1,269,351,032.83 | 1,253,911,262.57 | 1,267,573,049.54 | 1,250,356,365.52 | | 负债和股东权益合计 | 1,835,986,963.56 | 1,748,544,877.04 | 1,684,435,670.23 | 1,643,734,028.04 |
| 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 | 1,034,694,793.41 | 689,688,952.94 | 400,503,243.7 | 1,745,162,677.21 | | 经营活动现金流出小计 | 896,130,420.85 | 572,594,629.97 | 355,615,238.14 | 1,453,348,265.72 | | 经营活动产生的现金流量净额 | 138,564,372.56 | 117,094,322.97 | 44,888,005.56 | 291,814,411.49 | | 投资活动现金流入小计 | 635,649,526.93 | 423,818,825.65 | 197,003,547.98 | 537,816,636.07 | | 投资活动现金流出小计 | 948,161,695.76 | 662,780,824.89 | 402,408,153.66 | 671,212,760.54 | | 投资活动产生的现金流量净额 | -312,512,168.83 | -238,961,999.24 | -205,404,605.68 | -133,396,124.47 | | 筹资活动现金流入小计 | 278,698,770.64 | 201,217,295.78 | 80,848,702.44 | 241,336,424.2 | | 筹资活动现金流出小计 | 270,946,625.36 | 149,726,368.7 | 50,984,425.01 | 281,978,048.87 | | 筹资活动产生的现金流量净额 | 7,752,145.28 | 51,490,927.08 | 29,864,277.43 | -40,641,624.67 | | 汇率变动对现金及现金等价物的影响 | 71,315.28 | 91,837.56 | -14,147.18 | 1,723,389.03 | | 现金及现金等价物净增加额 | -166,124,335.71 | -70,284,911.63 | -130,666,469.87 | 119,500,051.38 | | 期末现金及现金等价物余额 | 27,857,488.76 | 123,696,912.84 | 63,315,354.6 | 193,981,824.47 |
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