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截至第三季度实现净利润1.37亿元，每股收益0.17元。
截至第三季度最新股东权益251401.14万元，未分配利润65544.08万元。
截至第三季度最新总资产352351.39万元，负债100950.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 791,412,180.66 | 592,855,013.28 | 308,921,731.5 | 1,214,095,535.82 | | 营业总成本 | 656,191,063.45 | 481,563,668.81 | 247,008,464.15 | 1,011,949,962.54 | | 营业利润 | 149,215,188.79 | 114,941,808.99 | 68,975,438.42 | 219,843,286.95 | | 利润总额 | 151,950,708.8 | 117,685,750.97 | 69,880,378.18 | 220,643,182.22 | | 净利润 | 136,616,889.18 | 104,155,789.87 | 60,868,475.85 | 192,980,824.63 | | 其他综合收益 | - | - | - | 4,200,000 | | 综合收益总额 | 136,616,889.18 | 104,155,789.87 | 60,868,475.85 | 197,180,824.63 |
| 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 | 2,806,125,718.2 | 2,776,970,002.63 | 2,839,772,009.16 | 2,857,571,068.51 | | 非流动资产合计 | 717,388,164.49 | 717,593,918.86 | 726,462,030 | 727,373,087.01 | | 资产总计 | 3,523,513,882.69 | 3,494,563,921.49 | 3,566,234,039.16 | 3,584,944,155.52 | | 流动负债合计 | 817,261,095.83 | 786,318,875.41 | 773,271,282.1 | 839,278,330.19 | | 非流动负债合计 | 192,241,406.86 | 227,540,882.18 | 253,803,414 | 268,613,416.36 | | 负债合计 | 1,009,502,502.69 | 1,013,859,757.59 | 1,027,074,696.1 | 1,107,891,746.55 | | 归属于母公司股东权益合计 | 2,514,011,380 | 2,480,704,163.9 | 2,539,159,343.06 | 2,477,052,408.97 | | 股东权益合计 | 2,514,011,380 | 2,480,704,163.9 | 2,539,159,343.06 | 2,477,052,408.97 | | 负债和股东权益合计 | 3,523,513,882.69 | 3,494,563,921.49 | 3,566,234,039.16 | 3,584,944,155.52 |
| 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 | 446,963,608.64 | 313,306,572.15 | 126,709,093.94 | 892,955,259.03 | | 经营活动现金流出小计 | 627,389,402.48 | 433,199,896.3 | 207,656,817.49 | 831,166,420.79 | | 经营活动产生的现金流量净额 | -180,425,793.84 | -119,893,324.15 | -80,947,723.55 | 61,788,838.24 | | 投资活动现金流入小计 | 1,761,174,546.18 | 958,101,763 | 485,760,403.78 | 2,710,784,056.7 | | 投资活动现金流出小计 | 1,408,630,095.33 | 943,612,315.26 | 483,171,189.51 | 2,693,244,323.82 | | 投资活动产生的现金流量净额 | 352,544,450.85 | 14,489,447.74 | 2,589,214.27 | 17,539,732.88 | | 筹资活动现金流入小计 | 10,482,800 | - | - | 273,583.22 | | 筹资活动现金流出小计 | 105,797,301.39 | 104,797,090.28 | 961,500 | 108,400,005.72 | | 筹资活动产生的现金流量净额 | -95,314,501.39 | -104,797,090.28 | -961,500 | -108,126,422.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 76,804,155.62 | -210,200,966.69 | -79,320,009.28 | -28,797,851.38 | | 期末现金及现金等价物余额 | 1,078,127,241.26 | 791,122,118.95 | 922,003,076.36 | 1,001,323,085.64 |
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