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截至第三季度实现净利润0.56亿元，每股收益0.14元。
截至第三季度最新股东权益243685.48万元，未分配利润16134.58万元。
截至第三季度最新总资产283472.23万元，负债39786.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 756,645,811.15 | 521,930,079.53 | 362,785,115.79 | 1,209,199,438.06 | | 营业总成本 | 670,119,991.15 | 454,037,885.74 | 247,274,368.45 | 958,207,145.35 | | 营业利润 | 89,032,917.43 | 65,311,495.79 | 115,048,924.11 | 177,939,179.74 | | 利润总额 | 82,697,515.64 | 61,304,723.01 | 115,568,592.83 | 177,017,343.32 | | 净利润 | 55,880,555.94 | 37,974,602.87 | 89,543,650.31 | 120,711,617.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,880,555.94 | 37,974,602.87 | 89,543,650.31 | 120,711,617.16 |
| 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 | 1,086,485,324.59 | 1,061,708,339.4 | 1,344,736,190.86 | 1,371,587,670.56 | | 非流动资产合计 | 1,748,237,016.87 | 1,747,667,444.23 | 1,760,658,774.68 | 1,729,850,994.45 | | 资产总计 | 2,834,722,341.46 | 2,809,375,783.63 | 3,105,394,965.54 | 3,101,438,665.01 | | 流动负债合计 | 328,672,372.05 | 320,044,505.4 | 517,897,594.15 | 601,171,878.83 | | 非流动负债合计 | 69,195,210.57 | 71,482,472.46 | 73,887,692.26 | 76,200,757.36 | | 负债合计 | 397,867,582.62 | 391,526,977.86 | 591,785,286.41 | 677,372,636.19 | | 归属于母公司股东权益合计 | 2,414,366,795.51 | 2,395,439,946.23 | 2,490,245,750.15 | 2,400,429,525.47 | | 股东权益合计 | 2,436,854,758.84 | 2,417,848,805.77 | 2,513,609,679.13 | 2,424,066,028.82 | | 负债和股东权益合计 | 2,834,722,341.46 | 2,809,375,783.63 | 3,105,394,965.54 | 3,101,438,665.01 |
| 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 | 812,940,940.22 | 515,467,474.96 | 269,417,067 | 1,226,130,668.24 | | 经营活动现金流出小计 | 741,546,540.74 | 604,488,932.29 | 359,898,046.33 | 1,074,987,784.89 | | 经营活动产生的现金流量净额 | 71,394,399.48 | -89,021,457.33 | -90,480,979.33 | 151,142,883.35 | | 投资活动现金流入小计 | 34,509,861.56 | 33,891,131.22 | 31,236,228.62 | 36,419,342.37 | | 投资活动现金流出小计 | 244,194,515.72 | 198,245,197.13 | 55,325,666.73 | 176,919,490.57 | | 投资活动产生的现金流量净额 | -209,684,654.16 | -164,354,065.91 | -24,089,438.11 | -140,500,148.2 | | 筹资活动现金流入小计 | 36,100,000 | 35,000,000 | 13,000,000 | 117,608,867.11 | | 筹资活动现金流出小计 | 86,079,024.03 | 65,267,757.94 | 276,919.41 | 19,034,133.58 | | 筹资活动产生的现金流量净额 | -49,979,024.03 | -30,267,757.94 | 12,723,080.59 | 98,574,733.53 | | 汇率变动对现金及现金等价物的影响 | -246,099.16 | 284,944.31 | 91,987.08 | 459,342.89 | | 现金及现金等价物净增加额 | -188,515,377.87 | -283,358,336.87 | -101,755,349.77 | 109,676,811.57 | | 期末现金及现金等价物余额 | 357,383,549.09 | 262,540,590.09 | 444,143,577.19 | 545,898,926.96 |
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