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截至第三季度实现净利润0.72亿元，每股收益0.12元。
截至第三季度最新股东权益202066.61万元，未分配利润105423.78万元。
截至第三季度最新总资产256608.87万元，负债54542.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 773,157,827.18 | 544,291,842.4 | 251,603,822.99 | 1,294,615,276.17 | | 营业总成本 | 695,482,996.14 | 500,626,914.26 | 229,897,046.92 | 1,228,120,883.04 | | 营业利润 | 80,974,866.7 | 41,406,748.9 | 10,317,635.16 | 76,286,690.43 | | 利润总额 | 81,490,785.7 | 41,881,787.86 | 10,343,225.76 | 75,412,082.36 | | 净利润 | 72,184,332.5 | 34,709,070.29 | 7,917,722.95 | 95,152,545.89 | | 其他综合收益 | - | - | - | 17,285,151.73 | | 综合收益总额 | 72,184,332.5 | 34,709,070.29 | 7,917,722.95 | 112,437,697.62 |
| 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 | 1,734,888,161.66 | 1,657,174,772.79 | 1,746,300,825.64 | 1,673,630,328.06 | | 非流动资产合计 | 831,200,532.22 | 832,296,424.07 | 834,748,962.8 | 837,236,376.01 | | 资产总计 | 2,566,088,693.87 | 2,489,471,196.85 | 2,581,049,788.43 | 2,510,866,704.07 | | 流动负债合计 | 438,417,284.04 | 406,091,926.07 | 493,250,755.29 | 430,106,789.39 | | 非流动负债合计 | 107,005,352.62 | 100,188,475.79 | 101,447,585.47 | 102,526,189.97 | | 负债合计 | 545,422,636.65 | 506,280,401.86 | 594,698,340.76 | 532,632,979.36 | | 归属于母公司股东权益合计 | 1,994,898,387.1 | 1,957,461,668.57 | 1,961,845,201.35 | 1,953,149,077.17 | | 股东权益合计 | 2,020,666,057.21 | 1,983,190,795 | 1,986,351,447.66 | 1,978,233,724.71 | | 负债和股东权益合计 | 2,566,088,693.87 | 2,489,471,196.85 | 2,581,049,788.43 | 2,510,866,704.07 |
| 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 | 709,175,749.84 | 515,774,798.1 | 125,547,841.16 | 1,210,886,869.57 | | 经营活动现金流出小计 | 693,652,715.98 | 496,649,500.02 | 183,271,250.57 | 1,015,921,155.17 | | 经营活动产生的现金流量净额 | 15,523,033.86 | 19,125,298.08 | -57,723,409.41 | 194,965,714.4 | | 投资活动现金流入小计 | 742,643,789.7 | 450,705,898.88 | 160,412,500 | 733,964,293.07 | | 投资活动现金流出小计 | 893,855,482.04 | 512,098,081.49 | 301,117,491.39 | 1,158,168,095.05 | | 投资活动产生的现金流量净额 | -151,211,692.34 | -61,392,182.61 | -140,704,991.39 | -424,203,801.98 | | 筹资活动现金流入小计 | 11,180,000 | 11,180,000 | 200,000 | 10,990,000 | | 筹资活动现金流出小计 | 42,223,939.35 | 41,839,479.67 | 11,170,961.14 | 31,268,857.95 | | 筹资活动产生的现金流量净额 | -31,043,939.35 | -30,659,479.67 | -10,970,961.14 | -20,278,857.95 | | 汇率变动对现金及现金等价物的影响 | -5,639 | 2,981.19 | 666.29 | 4,511.67 | | 现金及现金等价物净增加额 | -166,738,236.83 | -72,923,383.01 | -209,398,695.65 | -249,512,433.86 | | 期末现金及现金等价物余额 | 168,060,480.17 | 261,875,333.99 | 125,400,021.35 | 334,798,717 |
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