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截至第三季度实现净利润0.64亿元，每股收益0.67元。
截至第三季度最新股东权益125219.19万元，未分配利润46766.52万元。
截至第三季度最新总资产209149.65万元，负债83930.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 926,396,078.68 | 611,626,442.23 | 291,112,879.34 | 1,067,806,259.67 | | 营业总成本 | 862,111,188.59 | 573,948,279.94 | 274,201,167.52 | 995,561,108.51 | | 营业利润 | 70,357,570.9 | 44,398,592.16 | 20,422,177.65 | 86,686,814.65 | | 利润总额 | 69,789,966.29 | 44,354,582.27 | 20,403,806.88 | 86,641,593.76 | | 净利润 | 64,487,153.65 | 41,140,803.11 | 19,831,343.46 | 79,354,720.9 | | 其他综合收益 | - | 0 | - | 0 | | 综合收益总额 | 64,487,153.65 | 41,140,803.11 | 19,831,343.46 | 79,354,720.9 |
| 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 | 1,679,197,490.99 | 1,622,573,710.39 | 1,635,860,193.62 | 1,554,943,867.68 | | 非流动资产合计 | 412,299,022.72 | 348,405,760.71 | 320,266,904.56 | 269,363,857 | | 资产总计 | 2,091,496,513.71 | 1,970,979,471.1 | 1,956,127,098.18 | 1,824,307,724.68 | | 流动负债合计 | 683,511,096.79 | 613,470,575.35 | 577,238,354.9 | 555,124,944.57 | | 非流动负债合计 | 155,793,531.03 | 116,214,364.12 | 122,295,063.34 | 32,420,443.64 | | 负债合计 | 839,304,627.82 | 729,684,939.47 | 699,533,418.24 | 587,545,388.21 | | 归属于母公司股东权益合计 | 1,250,847,588.07 | 1,239,619,641.02 | 1,257,651,596.1 | 1,237,390,365.34 | | 股东权益合计 | 1,252,191,885.89 | 1,241,294,531.63 | 1,256,593,679.94 | 1,236,762,336.47 | | 负债和股东权益合计 | 2,091,496,513.71 | 1,970,979,471.1 | 1,956,127,098.18 | 1,824,307,724.68 |
| 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 | 2,964,084,607.46 | 2,006,230,283.12 | 991,352,447.33 | 4,436,377,843.48 | | 经营活动现金流出小计 | 3,058,873,636.69 | 2,065,748,629.88 | 1,081,903,827.87 | 4,607,083,063.39 | | 经营活动产生的现金流量净额 | -94,789,029.23 | -59,518,346.76 | -90,551,380.54 | -170,705,219.91 | | 投资活动现金流入小计 | 3,038,482.6 | 3,037,142.6 | 3,015,813.6 | 3,000 | | 投资活动现金流出小计 | 110,710,972.77 | 53,067,699.59 | 48,744,994.19 | 73,008,030.9 | | 投资活动产生的现金流量净额 | -107,672,490.17 | -50,030,556.99 | -45,729,180.59 | -73,005,030.9 | | 筹资活动现金流入小计 | 513,135,730.07 | 371,845,074.51 | 216,800,000 | 812,782,316.84 | | 筹资活动现金流出小计 | 456,866,581.45 | 336,158,008.83 | 120,848,310.86 | 387,406,726.58 | | 筹资活动产生的现金流量净额 | 56,269,148.62 | 35,687,065.68 | 95,951,689.14 | 425,375,590.26 | | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -146,192,370.78 | -73,861,838.07 | -40,328,871.99 | 181,665,339.45 | | 期末现金及现金等价物余额 | 224,265,417.55 | 296,595,950.26 | 330,128,916.34 | 370,457,788.33 |
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