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截至第三季度实现净利润1.07亿元，每股收益0.92元。
截至第三季度最新股东权益125831.29万元，未分配利润55223.36万元。
截至第三季度最新总资产247586.72万元，负债121755.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,498,562,144.32 | 987,110,646.52 | 568,733,118.66 | 1,518,597,075.76 | | 营业总成本 | 1,388,368,991.52 | 927,993,298.71 | 538,841,797.22 | 1,411,191,455.21 | | 营业利润 | 119,905,788.83 | 68,328,679.05 | 36,692,225.16 | 103,279,053.46 | | 利润总额 | 119,462,578.9 | 67,893,471.57 | 36,686,785.98 | 101,786,766.11 | | 净利润 | 107,373,665.36 | 61,184,897.4 | 32,372,487.93 | 87,732,957.55 | | 其他综合收益 | - | - | - | -4,462,500 | | 综合收益总额 | 107,373,665.36 | 61,184,897.4 | 32,372,487.93 | 83,270,457.55 |
| 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 | 1,415,824,589.9 | 1,242,366,864.88 | 1,405,881,202.3 | 1,320,424,993.57 | | 非流动资产合计 | 1,060,042,564.65 | 1,095,350,318.5 | 1,094,218,013.22 | 1,134,884,759.72 | | 资产总计 | 2,475,867,154.55 | 2,337,717,183.38 | 2,500,099,215.52 | 2,455,309,753.29 | | 流动负债合计 | 860,707,015.61 | 738,921,714.47 | 901,869,021.24 | 889,088,897.82 | | 非流动负债合计 | 356,847,261.37 | 361,858,219.24 | 360,105,130.29 | 360,502,149.13 | | 负债合计 | 1,217,554,276.98 | 1,100,779,933.71 | 1,261,974,151.53 | 1,249,591,046.95 | | 归属于母公司股东权益合计 | 1,257,893,882.27 | 1,236,132,314.1 | 1,236,270,802.13 | 1,204,187,774.38 | | 股东权益合计 | 1,258,312,877.57 | 1,236,937,249.67 | 1,238,125,063.99 | 1,205,718,706.34 | | 负债和股东权益合计 | 2,475,867,154.55 | 2,337,717,183.38 | 2,500,099,215.52 | 2,455,309,753.29 |
| 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 | 856,667,117.87 | 594,165,007.77 | 259,321,793.42 | 877,280,827.5 | | 经营活动现金流出小计 | 702,129,933.04 | 512,264,936.01 | 275,044,474.51 | 823,890,979.05 | | 经营活动产生的现金流量净额 | 154,537,184.83 | 81,900,071.76 | -15,722,681.09 | 53,389,848.45 | | 投资活动现金流入小计 | 496,437.74 | 384,028.43 | 486,412.34 | 104,666,469.8 | | 投资活动现金流出小计 | 69,187,559.46 | 58,030,566.1 | 24,871,666.23 | 328,444,039.02 | | 投资活动产生的现金流量净额 | -68,691,121.72 | -57,646,537.67 | -24,385,253.89 | -223,777,569.22 | | 筹资活动现金流入小计 | 126,000,000 | 99,200,000 | 91,000,000 | 36,000,000 | | 筹资活动现金流出小计 | 107,298,291.8 | 69,206,866.97 | 35,705,691.87 | 32,998,554.77 | | 筹资活动产生的现金流量净额 | 18,701,708.2 | 29,993,133.03 | 55,294,308.13 | 3,001,445.23 | | 汇率变动对现金及现金等价物的影响 | 25,041.31 | 23,601.02 | 991.75 | 31,678.66 | | 现金及现金等价物净增加额 | 104,572,812.62 | 54,270,268.14 | 15,187,364.9 | -167,354,596.88 | | 期末现金及现金等价物余额 | 161,579,332.11 | 111,276,787.63 | 72,193,884.39 | 57,006,519.49 |
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