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截至第三季度实现净利润0.85亿元，每股收益0.42元。
截至第三季度最新股东权益190839.32万元，未分配利润63967.04万元。
截至第三季度最新总资产292808.00万元，负债101968.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 826,447,909.29 | 550,135,409.39 | 258,678,766.77 | 1,020,872,006.74 | | 营业总成本 | 741,453,727.58 | 485,872,586.59 | 230,231,738.4 | 919,662,568 | | 营业利润 | 102,000,267.88 | 74,019,909.59 | 31,240,274.07 | 109,148,733.6 | | 利润总额 | 102,055,972.73 | 74,066,795.93 | 31,249,156.58 | 108,970,926.7 | | 净利润 | 85,016,205.39 | 61,670,111.47 | 25,038,557.69 | 94,329,299.43 | | 其他综合收益 | - | - | - | 95,308.94 | | 综合收益总额 | 85,016,205.39 | 61,670,111.47 | 25,038,557.69 | 94,424,608.37 |
| 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 | 1,176,824,570.19 | 1,206,561,564.42 | 1,237,149,651.99 | 1,326,927,116.09 | | 非流动资产合计 | 1,751,255,407.38 | 1,750,685,096.84 | 1,711,740,107.39 | 1,659,666,120.76 | | 资产总计 | 2,928,079,977.57 | 2,957,246,661.26 | 2,948,889,759.38 | 2,986,593,236.85 | | 流动负债合计 | 426,913,814.1 | 435,467,376.07 | 402,242,147.75 | 456,960,777.15 | | 非流动负债合计 | 592,773,006.11 | 626,860,976.16 | 605,189,466 | 606,748,000.58 | | 负债合计 | 1,019,686,820.21 | 1,062,328,352.23 | 1,007,431,613.75 | 1,063,708,777.73 | | 归属于母公司股东权益合计 | 1,822,479,005.68 | 1,805,687,515.67 | 1,854,018,260.67 | 1,831,064,236.93 | | 股东权益合计 | 1,908,393,157.36 | 1,894,918,309.03 | 1,941,458,145.63 | 1,922,884,459.12 | | 负债和股东权益合计 | 2,928,079,977.57 | 2,957,246,661.26 | 2,948,889,759.38 | 2,986,593,236.85 |
| 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 | 848,075,374.51 | 469,834,818.42 | 216,063,586.44 | 976,368,074.53 | | 经营活动现金流出小计 | 716,588,186.62 | 486,094,831.6 | 243,189,076.31 | 875,771,482.42 | | 经营活动产生的现金流量净额 | 131,487,187.89 | -16,260,013.18 | -27,125,489.87 | 100,596,592.11 | | 投资活动现金流入小计 | 289,712,418.74 | 116,625,473.26 | 94,552,627.56 | 191,368,544.4 | | 投资活动现金流出小计 | 529,194,478.94 | 189,630,101.98 | 112,060,443.77 | 486,877,956.06 | | 投资活动产生的现金流量净额 | -239,482,060.2 | -73,004,628.72 | -17,507,816.21 | -295,509,411.66 | | 筹资活动现金流入小计 | 94,453,777.15 | 84,001,971.94 | 40,257,263.16 | 802,782,610.36 | | 筹资活动现金流出小计 | 319,123,358.98 | 192,485,203.19 | 76,674,080.06 | 207,519,728.13 | | 筹资活动产生的现金流量净额 | -224,669,581.83 | -108,483,231.25 | -36,416,816.9 | 595,262,882.23 | | 汇率变动对现金及现金等价物的影响 | -2,529,517.86 | 640,743.61 | 191,537.02 | 2,824,105.78 | | 现金及现金等价物净增加额 | -335,193,972 | -197,107,129.54 | -80,858,585.96 | 403,174,168.46 | | 期末现金及现金等价物余额 | 370,076,129.53 | 508,162,971.99 | 624,411,515.57 | 705,270,101.53 |
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