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截至第三季度实现净利润1.20亿元，每股收益0.31元。
截至第三季度最新股东权益184787.24万元，未分配利润47417.31万元。
截至第三季度最新总资产240353.32万元，负债55566.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,272,719,849.42 | 828,748,952.24 | 422,976,981.5 | 1,632,029,212.32 | | 营业总成本 | 1,152,282,790.29 | 744,037,745.73 | 378,958,357.85 | 1,498,177,466.55 | | 营业利润 | 136,344,740.72 | 95,031,845.7 | 51,405,019.46 | 178,379,954.76 | | 利润总额 | 141,855,178.58 | 100,623,552.22 | 51,522,189.83 | 179,460,124.44 | | 净利润 | 119,849,299.51 | 84,157,830.15 | 42,993,730.04 | 157,595,685.87 | | 其他综合收益 | -82,286.37 | 98,326.33 | 4,996.52 | 182,514.26 | | 综合收益总额 | 119,767,013.14 | 84,256,156.48 | 42,998,726.56 | 157,778,200.13 |
| 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 | 689,278,036.85 | 657,426,430.15 | 661,491,649.31 | 687,004,198.78 | | 非流动资产合计 | 1,714,255,114.05 | 1,743,916,578.99 | 1,789,978,197.11 | 1,826,533,712.88 | | 资产总计 | 2,403,533,150.9 | 2,401,343,009.14 | 2,451,469,846.42 | 2,513,537,911.66 | | 流动负债合计 | 359,652,427.01 | 244,071,472.07 | 317,045,549.3 | 380,115,584.95 | | 非流动负债合计 | 196,008,280.93 | 218,065,470.77 | 231,747,844.77 | 273,744,600.92 | | 负债合计 | 555,660,707.94 | 462,136,942.84 | 548,793,394.07 | 653,860,185.87 | | 归属于母公司股东权益合计 | 1,829,207,790.97 | 1,923,784,586.1 | 1,884,197,785.17 | 1,843,675,285.39 | | 股东权益合计 | 1,847,872,442.96 | 1,939,206,066.3 | 1,902,676,452.35 | 1,859,677,725.79 | | 负债和股东权益合计 | 2,403,533,150.9 | 2,401,343,009.14 | 2,451,469,846.42 | 2,513,537,911.66 |
| 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 | 1,396,251,302.89 | 918,821,171.86 | 491,299,131.32 | 1,851,447,053.97 | | 经营活动现金流出小计 | 1,265,213,048.39 | 780,938,215.35 | 408,280,368.36 | 1,522,657,927.13 | | 经营活动产生的现金流量净额 | 131,038,254.5 | 137,882,956.51 | 83,018,762.96 | 328,789,126.84 | | 投资活动现金流入小计 | 135,200,255.39 | 69,406,514.44 | 60,843,486.67 | 575,593,995.3 | | 投资活动现金流出小计 | 127,502,164.15 | 106,948,543.52 | 72,912,133.91 | 572,575,090.14 | | 投资活动产生的现金流量净额 | 7,698,091.24 | -37,542,029.08 | -12,068,647.24 | 3,018,905.16 | | 筹资活动现金流入小计 | 90,000,000 | - | - | 20,000,000 | | 筹资活动现金流出小计 | 245,159,884.47 | 85,194,397.57 | 48,763,142.54 | 349,746,580.5 | | 筹资活动产生的现金流量净额 | -155,159,884.47 | -85,194,397.57 | -48,763,142.54 | -329,746,580.5 | | 汇率变动对现金及现金等价物的影响 | -411,500.6 | -36,168 | -141,354.47 | 712,989.06 | | 现金及现金等价物净增加额 | -16,835,039.33 | 15,110,361.86 | 22,045,618.71 | 2,774,440.56 | | 期末现金及现金等价物余额 | 188,373,114.16 | 220,318,515.35 | 227,253,772.2 | 205,208,153.49 |
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