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截至第三季度实现净利润1.21亿元，每股收益0.19元。
截至第三季度最新股东权益232530.50万元，未分配利润36231.41万元。
截至第三季度最新总资产378884.46万元，负债146353.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,110,029,772.55 | 719,171,720.39 | 320,532,521.26 | 1,352,319,134.6 | | 营业总成本 | 1,011,041,741.34 | 655,382,855.75 | 292,983,788.9 | 1,249,702,893.94 | | 营业利润 | 129,010,702.25 | 77,620,270.28 | 32,335,716.76 | 106,518,831.05 | | 利润总额 | 128,751,587 | 77,391,375.69 | 32,335,733.11 | 106,686,717.36 | | 净利润 | 120,842,374.32 | 73,549,836.17 | 31,595,670.03 | 103,533,629.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,842,374.32 | 73,549,836.17 | 31,595,670.03 | 103,533,629.13 |
| 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 | 1,280,437,041.25 | 1,269,141,203.38 | 1,315,280,867.33 | 1,147,837,568.53 | | 非流动资产合计 | 2,508,407,539.18 | 2,438,634,693.11 | 2,311,868,145.36 | 2,284,719,048.87 | | 资产总计 | 3,788,844,580.43 | 3,707,775,896.49 | 3,627,149,012.69 | 3,432,556,617.4 | | 流动负债合计 | 1,231,456,954.01 | 1,206,527,310.48 | 1,167,527,221.19 | 973,838,688.17 | | 非流动负债合计 | 232,082,597.22 | 160,197,883.9 | 150,271,436.92 | 140,966,075.61 | | 负债合计 | 1,463,539,551.23 | 1,366,725,194.38 | 1,317,798,658.11 | 1,114,804,763.78 | | 归属于母公司股东权益合计 | 2,325,305,029.2 | 2,341,050,702.11 | 2,309,350,354.58 | 2,317,751,853.62 | | 股东权益合计 | 2,325,305,029.2 | 2,341,050,702.11 | 2,309,350,354.58 | 2,317,751,853.62 | | 负债和股东权益合计 | 3,788,844,580.43 | 3,707,775,896.49 | 3,627,149,012.69 | 3,432,556,617.4 |
| 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 | 1,279,766,450.67 | 777,234,280.76 | 304,575,878.74 | 1,114,297,394.49 | | 经营活动现金流出小计 | 968,591,102.78 | 621,224,838.99 | 259,302,165.19 | 913,651,715.51 | | 经营活动产生的现金流量净额 | 311,175,347.89 | 156,009,441.77 | 45,273,713.55 | 200,645,678.98 | | 投资活动现金流入小计 | 1,519,339.5 | 1,115,194.24 | 162,170.07 | 14,203,641.55 | | 投资活动现金流出小计 | 287,960,764.24 | 168,943,267.35 | 48,461,482.32 | 346,435,479.49 | | 投资活动产生的现金流量净额 | -286,441,424.74 | -167,828,073.11 | -48,299,312.25 | -332,231,837.94 | | 筹资活动现金流入小计 | 579,179,534.4 | 428,295,360 | 301,420,500 | 565,894,630.41 | | 筹资活动现金流出小计 | 569,946,059.7 | 399,791,986.7 | 244,999,003.19 | 518,733,938.57 | | 筹资活动产生的现金流量净额 | 9,233,474.7 | 28,503,373.3 | 56,421,496.81 | 47,160,691.84 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -152,389.33 | | 现金及现金等价物净增加额 | 33,967,397.85 | 16,684,741.96 | 53,395,898.11 | -84,577,856.45 | | 期末现金及现金等价物余额 | 48,482,970.74 | 31,200,314.85 | 67,911,471 | 14,515,572.89 |
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