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截至第三季度实现净利润1.21亿元，每股收益0.28元。
截至第三季度最新股东权益178103.23万元，未分配利润84687.49万元。
截至第三季度最新总资产196274.40万元，负债18171.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 886,771,436.57 | 529,554,900.62 | 275,081,162.58 | 966,210,612.62 | | 营业总成本 | 762,024,953.16 | 459,250,233.5 | 234,544,807.24 | 862,252,760.23 | | 营业利润 | 142,278,885.74 | 89,681,318.33 | 51,511,124.35 | 138,266,083.97 | | 利润总额 | 142,915,453.11 | 90,206,709.01 | 51,777,535.32 | 140,260,451.33 | | 净利润 | 121,253,821.23 | 76,135,726.81 | 43,287,937.52 | 116,156,628.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,253,821.23 | 76,135,726.81 | 43,287,937.52 | 116,156,628.61 |
| 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 | 1,428,854,292.16 | 1,387,506,029.95 | 1,459,873,390.48 | 1,440,620,988.09 | | 非流动资产合计 | 533,889,710.91 | 540,630,069.76 | 546,487,299.8 | 541,525,984.94 | | 资产总计 | 1,962,744,003.07 | 1,928,136,099.71 | 2,006,360,690.28 | 1,982,146,973.03 | | 流动负债合计 | 150,244,647.5 | 82,842,802.07 | 86,072,340.77 | 105,831,906.53 | | 非流动负债合计 | 31,467,048.71 | 40,948,349.52 | 41,868,166.18 | 41,182,820.69 | | 负债合计 | 181,711,696.21 | 123,791,151.59 | 127,940,506.95 | 147,014,727.22 | | 归属于母公司股东权益合计 | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 | 1,835,132,245.81 | | 股东权益合计 | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 | 1,835,132,245.81 | | 负债和股东权益合计 | 1,962,744,003.07 | 1,928,136,099.71 | 2,006,360,690.28 | 1,982,146,973.03 |
| 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 | 893,538,843.73 | 561,260,916.91 | 289,588,390.83 | 1,044,011,802.41 | | 经营活动现金流出小计 | 733,761,697.13 | 440,966,753.83 | 226,928,905.65 | 1,047,960,516.97 | | 经营活动产生的现金流量净额 | 159,777,146.6 | 120,294,163.08 | 62,659,485.18 | -3,948,714.56 | | 投资活动现金流入小计 | 930,654,035.2 | 745,315,131.3 | 315,147,697.13 | 1,893,344,095.51 | | 投资活动现金流出小计 | 911,457,523.06 | 726,792,717.93 | 421,148,285.2 | 1,885,461,781.91 | | 投资活动产生的现金流量净额 | 19,196,512.14 | 18,522,413.37 | -106,000,588.07 | 7,882,313.6 | | 筹资活动现金流入小计 | 66,000,000 | - | - | 30,000,000 | | 筹资活动现金流出小计 | 243,168,453.51 | 106,898,874.5 | - | 196,636,822.78 | | 筹资活动产生的现金流量净额 | -177,168,453.51 | -106,898,874.5 | - | -166,636,822.78 | | 汇率变动对现金及现金等价物的影响 | -125,141.39 | 11.97 | - | 15,144.9 | | 现金及现金等价物净增加额 | 1,680,063.84 | 31,917,713.92 | -43,341,102.89 | -162,688,078.84 | | 期末现金及现金等价物余额 | 106,153,322.86 | 136,390,972.94 | 61,132,156.13 | 104,473,259.02 |
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