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截至第三季度实现净利润0.42亿元，每股收益0.35元。
截至第三季度最新股东权益133001.44万元，未分配利润44839.21万元。
截至第三季度最新总资产333621.91万元，负债200620.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,566,682,485.33 | 1,026,713,326.02 | 476,295,433.22 | 2,072,051,028.39 | | 营业总成本 | 1,517,482,410.52 | 987,728,857.78 | 454,216,643.01 | 1,945,084,759.34 | | 营业利润 | 51,780,453.81 | 41,986,060.24 | 16,420,988.86 | 113,741,702.12 | | 利润总额 | 50,689,980.82 | 41,578,723.44 | 16,746,458.68 | 112,216,250.39 | | 净利润 | 41,913,928.58 | 34,554,058.71 | 17,914,286.39 | 103,602,128.22 | | 其他综合收益 | 234,401.79 | -133,660.64 | -37,225.97 | -35,341.33 | | 综合收益总额 | 42,148,330.37 | 34,420,398.07 | 17,877,060.42 | 103,566,786.89 |
| 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 | 2,128,828,548.76 | 2,077,126,926.29 | 2,062,688,788.56 | 2,082,066,330.12 | | 非流动资产合计 | 1,207,390,519.99 | 1,181,801,304.84 | 1,136,165,117.6 | 1,077,076,687.58 | | 资产总计 | 3,336,219,068.75 | 3,258,928,231.13 | 3,198,853,906.16 | 3,159,143,017.7 | | 流动负债合计 | 1,511,315,344.49 | 1,521,527,730.26 | 1,682,240,012.92 | 1,627,818,978.8 | | 非流动负债合计 | 494,889,374.1 | 406,197,529.14 | 201,954,259.16 | 234,541,465.24 | | 负债合计 | 2,006,204,718.59 | 1,927,725,259.4 | 1,884,194,272.08 | 1,862,360,444.04 | | 归属于母公司股东权益合计 | 1,324,050,488.04 | 1,327,771,863.14 | 1,310,763,906.55 | 1,291,906,938.4 | | 股东权益合计 | 1,330,014,350.16 | 1,331,202,971.73 | 1,314,659,634.08 | 1,296,782,573.66 | | 负债和股东权益合计 | 3,336,219,068.75 | 3,258,928,231.13 | 3,198,853,906.16 | 3,159,143,017.7 |
| 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 | 1,563,663,106.25 | 1,142,853,000.8 | 534,904,129.1 | 2,270,937,936.22 | | 经营活动现金流出小计 | 1,667,935,948.95 | 1,151,350,563.13 | 473,360,159.21 | 1,964,867,211.53 | | 经营活动产生的现金流量净额 | -104,272,842.7 | -8,497,562.33 | 61,543,969.89 | 306,070,724.69 | | 投资活动现金流入小计 | 92,929,903.2 | 61,899,325.48 | 4,746,461.48 | 2,984,462.78 | | 投资活动现金流出小计 | 333,550,490.81 | 245,878,448.19 | 108,984,027.55 | 376,978,210.49 | | 投资活动产生的现金流量净额 | -240,620,587.61 | -183,979,122.71 | -104,237,566.07 | -373,993,747.71 | | 筹资活动现金流入小计 | 484,704,000 | 318,560,000 | 149,400,000 | 990,883,305.23 | | 筹资活动现金流出小计 | 322,116,036.46 | 208,210,142.55 | 101,955,167.77 | 450,273,825.15 | | 筹资活动产生的现金流量净额 | 162,587,963.54 | 110,349,857.45 | 47,444,832.23 | 540,609,480.08 | | 汇率变动对现金及现金等价物的影响 | 234,401.79 | -381,152.69 | -135,133.05 | -161,208.46 | | 现金及现金等价物净增加额 | -182,071,064.98 | -82,507,980.28 | 4,616,103 | 472,525,248.6 | | 期末现金及现金等价物余额 | 456,226,411.38 | 555,789,496.08 | 642,913,579.36 | 638,297,476.36 |
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