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截至第三季度实现净利润0.78亿元，每股收益0.05元。
截至第三季度最新股东权益210469.23万元，未分配利润24125.25万元。
截至第三季度最新总资产277921.34万元，负债67452.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,131,725,903.55 | 705,557,540.18 | 365,447,516.43 | 1,425,372,878.83 | | 营业总成本 | 1,044,781,458.79 | 655,053,339.67 | 339,675,003.3 | 1,371,760,272.79 | | 营业利润 | 100,334,169.25 | 58,081,543.81 | 33,026,098.42 | 54,489,531.79 | | 利润总额 | 96,645,179.73 | 54,087,017.86 | 32,937,622.24 | 54,271,653.43 | | 净利润 | 78,079,939.86 | 41,866,452.96 | 26,868,150.38 | 39,692,418.47 | | 其他综合收益 | 163,309.21 | 256,237 | 408,656.43 | 501,344.77 | | 综合收益总额 | 78,243,249.07 | 42,122,689.96 | 27,276,806.81 | 40,193,763.24 |
| 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 | 1,613,021,427.94 | 1,553,734,210.74 | 1,610,204,485.1 | 1,630,663,713.87 | | 非流动资产合计 | 1,166,191,926.78 | 1,184,194,759.69 | 1,191,744,558.68 | 1,216,966,069.43 | | 资产总计 | 2,779,213,354.72 | 2,737,928,970.43 | 2,801,949,043.78 | 2,847,629,783.3 | | 流动负债合计 | 555,866,036.38 | 543,861,891.76 | 594,365,843.42 | 661,330,209.22 | | 非流动负债合计 | 118,654,998.82 | 119,708,430.51 | 115,125,739.97 | 116,318,920.53 | | 负债合计 | 674,521,035.2 | 663,570,322.27 | 709,491,583.39 | 777,649,129.75 | | 归属于母公司股东权益合计 | 1,918,224,504.81 | 1,889,413,543.01 | 1,914,859,363.28 | 1,894,949,137.76 | | 股东权益合计 | 2,104,692,319.52 | 2,074,358,648.16 | 2,092,457,460.39 | 2,069,980,653.55 | | 负债和股东权益合计 | 2,779,213,354.72 | 2,737,928,970.43 | 2,801,949,043.78 | 2,847,629,783.3 |
| 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 | 1,231,672,730.18 | 833,310,254.42 | 445,123,729.06 | 1,826,597,281.89 | | 经营活动现金流出小计 | 1,068,906,673.56 | 740,179,407.81 | 399,875,120.55 | 1,700,675,612.74 | | 经营活动产生的现金流量净额 | 162,766,056.62 | 93,130,846.61 | 45,248,608.51 | 125,921,669.15 | | 投资活动现金流入小计 | 611,831,929.5 | 305,870,926.11 | 134,501,552.29 | 1,646,410,071.89 | | 投资活动现金流出小计 | 668,763,620.22 | 407,219,012.19 | 222,875,942.24 | 1,525,677,217.75 | | 投资活动产生的现金流量净额 | -56,931,690.72 | -101,348,086.08 | -88,374,389.95 | 120,732,854.14 | | 筹资活动现金流入小计 | 2,500,000 | 2,500,000 | 2,500,000 | 73,996,810.93 | | 筹资活动现金流出小计 | 67,700,189.14 | 35,568,840.42 | 28,069,542.17 | 162,678,793.3 | | 筹资活动产生的现金流量净额 | -65,200,189.14 | -33,068,840.42 | -25,569,542.17 | -88,681,982.37 | | 汇率变动对现金及现金等价物的影响 | -746,965.57 | 8,200.75 | 121,428.85 | 2,248,554.51 | | 现金及现金等价物净增加额 | 39,887,211.19 | -41,277,879.14 | -68,573,894.76 | 160,221,095.43 | | 期末现金及现金等价物余额 | 581,928,708.16 | 500,763,617.83 | 473,467,602.21 | 542,041,496.97 |
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