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截至第三季度实现净利润0.51亿元，每股收益0.12元。
截至第三季度最新股东权益157642.18万元，未分配利润52186.73万元。
截至第三季度最新总资产278885.25万元，负债121243.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,157,103,345.58 | 780,759,294.22 | 376,570,029.46 | 1,976,466,094.94 | | 营业总成本 | 1,097,195,286.99 | 730,593,459.42 | 357,731,635.53 | 1,833,458,047.56 | | 营业利润 | 62,986,239.25 | 50,462,384.25 | 20,519,727.93 | 131,950,024.24 | | 利润总额 | 62,374,057.34 | 49,762,575.66 | 20,059,082.95 | 127,186,530.3 | | 净利润 | 50,945,645.98 | 40,456,817.35 | 16,646,108.61 | 106,112,010.44 | | 其他综合收益 | 512,547.44 | 28,022.03 | -2,251.69 | 159,974.07 | | 综合收益总额 | 51,458,193.42 | 40,484,839.38 | 16,643,856.92 | 106,271,984.51 |
| 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 | 2,013,282,956.03 | 1,658,334,957.68 | 1,595,766,983.47 | 1,730,699,407.4 | | 非流动资产合计 | 775,569,519.26 | 779,095,220.83 | 773,067,624.9 | 781,480,206.3 | | 资产总计 | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.7 | | 流动负债合计 | 829,641,044.13 | 488,269,076.28 | 362,504,303.5 | 512,392,476 | | 非流动负债合计 | 382,789,653.59 | 384,163,176.89 | 386,515,654.95 | 391,512,996.77 | | 负债合计 | 1,212,430,697.72 | 872,432,253.17 | 749,019,958.45 | 903,905,472.77 | | 归属于母公司股东权益合计 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | | 股东权益合计 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | | 负债和股东权益合计 | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.7 |
| 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 | 1,254,038,584.07 | 653,679,341.56 | 338,350,614.32 | 2,428,624,996.16 | | 经营活动现金流出小计 | 1,355,052,955.19 | 853,449,217.16 | 440,221,535.57 | 2,100,267,927.63 | | 经营活动产生的现金流量净额 | -101,014,371.12 | -199,769,875.6 | -101,870,921.25 | 328,357,068.53 | | 投资活动现金流入小计 | 400,000 | 400,000 | 400,000 | 1,134,100 | | 投资活动现金流出小计 | 368,800,659.97 | 18,155,434 | 51,934 | 15,671,900 | | 投资活动产生的现金流量净额 | -368,400,659.97 | -17,755,434 | 348,066 | -14,537,800 | | 筹资活动现金流入小计 | 503,313,163.92 | 157,542,600.42 | 20,000,000 | 394,719,074.85 | | 筹资活动现金流出小计 | 290,085,608.6 | 236,509,581.77 | 117,762,744.75 | 688,084,185.52 | | 筹资活动产生的现金流量净额 | 213,227,555.32 | -78,966,981.35 | -97,762,744.75 | -293,365,110.67 | | 汇率变动对现金及现金等价物的影响 | -630,326.43 | 451,028.38 | 10,202.31 | 90,497 | | 现金及现金等价物净增加额 | -256,817,802.2 | -296,041,262.57 | -199,275,397.69 | 20,544,654.86 | | 期末现金及现金等价物余额 | 321,490,611.78 | 282,267,151.41 | 379,033,016.29 | 578,308,413.98 |
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