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截至第三季度实现净利润0.59亿元，每股收益0.43元。
截至第三季度最新股东权益228150.59万元，未分配利润29954.24万元。
截至第三季度最新总资产275567.36万元，负债47416.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 784,027,638.02 | 462,975,364.2 | 203,143,856.58 | 931,975,150.19 | | 营业总成本 | 728,139,256.8 | 440,342,893.19 | 196,589,568.15 | 836,620,096.03 | | 营业利润 | 68,852,309.49 | 37,738,399.39 | 17,357,299.51 | 119,609,211.61 | | 利润总额 | 69,226,485.52 | 37,929,842.17 | 17,331,697.71 | 117,232,891.47 | | 净利润 | 59,343,316.78 | 32,960,506.35 | 13,399,091.91 | 100,315,949.21 | | 其他综合收益 | -23,545.56 | -128,856.25 | -32,885.71 | 33,616.87 | | 综合收益总额 | 59,319,771.22 | 32,831,650.1 | 13,366,206.2 | 100,349,566.08 |
| 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 | 1,286,549,911.84 | 1,253,157,752.6 | 1,369,593,696.21 | 1,406,446,379.73 | | 非流动资产合计 | 1,469,123,689.74 | 1,430,178,035.85 | 1,393,992,288.86 | 1,334,231,957.96 | | 资产总计 | 2,755,673,601.58 | 2,683,335,788.45 | 2,763,585,985.07 | 2,740,678,337.69 | | 流动负债合计 | 416,952,463.37 | 365,994,541.69 | 416,167,233.3 | 377,829,271.76 | | 非流动负债合计 | 57,215,285.69 | 60,284,354.46 | 79,312,250.02 | 76,210,900.32 | | 负债合计 | 474,167,749.06 | 426,278,896.15 | 495,479,483.32 | 454,040,172.08 | | 归属于母公司股东权益合计 | 2,266,354,796.05 | 2,241,553,275.02 | 2,252,238,157.35 | 2,270,384,327.59 | | 股东权益合计 | 2,281,505,852.52 | 2,257,056,892.3 | 2,268,106,501.75 | 2,286,638,165.61 | | 负债和股东权益合计 | 2,755,673,601.58 | 2,683,335,788.45 | 2,763,585,985.07 | 2,740,678,337.69 |
| 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 | 673,136,872.26 | 503,055,210.01 | 233,599,715.38 | 828,571,186.56 | | 经营活动现金流出小计 | 489,984,307.85 | 318,911,380.69 | 157,534,905.52 | 789,692,623.05 | | 经营活动产生的现金流量净额 | 183,152,564.41 | 184,143,829.32 | 76,064,809.86 | 38,878,563.51 | | 投资活动现金流入小计 | 2,070,982,742.4 | 1,305,739,172.38 | 533,751,399.4 | 4,053,606,672.2 | | 投资活动现金流出小计 | 2,072,697,875.16 | 1,226,943,374.05 | 400,961,312.31 | 4,380,252,906.69 | | 投资活动产生的现金流量净额 | -1,715,132.76 | 78,795,798.33 | 132,790,087.09 | -326,646,234.49 | | 筹资活动现金流入小计 | 127,572,448.56 | 127,572,448.56 | 97,572,448.56 | 105,824,514.83 | | 筹资活动现金流出小计 | 211,630,049.97 | 179,074,165.44 | 50,564,538.68 | 116,186,395.55 | | 筹资活动产生的现金流量净额 | -84,057,601.41 | -51,501,716.88 | 47,007,909.88 | -10,361,880.72 | | 汇率变动对现金及现金等价物的影响 | -580,563.98 | 300,355.83 | -7,795.02 | -116,294.68 | | 现金及现金等价物净增加额 | 96,799,266.26 | 211,738,266.6 | 255,855,011.81 | -298,245,846.38 | | 期末现金及现金等价物余额 | 471,659,913.33 | 586,598,913.67 | 630,715,658.88 | 374,860,647.07 |
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