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截至第三季度实现净利润0.84亿元，每股收益0.37元。
截至第三季度最新股东权益144285.94万元，未分配利润56614.96万元。
截至第三季度最新总资产312386.13万元，负债168100.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,230,630,345.46 | 822,955,354.59 | 370,047,895.29 | 1,400,488,011.25 | | 营业总成本 | 1,154,216,063.14 | 766,008,587.48 | 346,785,855.4 | 1,241,224,460.36 | | 营业利润 | 94,177,706.71 | 74,060,392.91 | 25,637,608.78 | 155,524,177.18 | | 利润总额 | 95,486,219.39 | 75,584,177.76 | 26,569,261.83 | 154,590,195.15 | | 净利润 | 83,508,793.47 | 64,794,051.98 | 20,960,854.76 | 131,775,901.15 | | 其他综合收益 | 3,449,750.13 | 2,077,863.28 | 927,700.35 | 4,597,665.14 | | 综合收益总额 | 86,958,543.6 | 66,871,915.26 | 21,888,555.11 | 136,373,566.29 |
| 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 | 2,425,538,646.94 | 2,443,460,952.1 | 2,364,768,871.39 | 2,258,260,308.59 | | 非流动资产合计 | 698,322,687.11 | 698,648,537.91 | 737,834,754.54 | 712,330,430.26 | | 资产总计 | 3,123,861,334.05 | 3,142,109,490.01 | 3,102,603,625.93 | 2,970,590,738.85 | | 流动负债合计 | 1,302,364,439 | 1,342,949,069.35 | 1,251,731,763.01 | 1,139,886,047.79 | | 非流动负债合计 | 378,637,445.83 | 376,324,671.21 | 382,980,368.97 | 384,701,752.23 | | 负债合计 | 1,681,001,884.83 | 1,719,273,740.56 | 1,634,712,131.98 | 1,524,587,800.02 | | 归属于母公司股东权益合计 | 1,438,030,885.85 | 1,418,388,299.13 | 1,465,960,940.6 | 1,444,507,492.93 | | 股东权益合计 | 1,442,859,449.22 | 1,422,835,749.45 | 1,467,891,493.95 | 1,446,002,938.83 | | 负债和股东权益合计 | 3,123,861,334.05 | 3,142,109,490.01 | 3,102,603,625.93 | 2,970,590,738.85 |
| 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 | 1,298,646,176.9 | 817,520,517.51 | 382,706,771.46 | 1,773,474,389.13 | | 经营活动现金流出小计 | 1,266,201,038.23 | 850,464,321.07 | 418,505,331.2 | 1,493,560,023.56 | | 经营活动产生的现金流量净额 | 32,445,138.67 | -32,943,803.56 | -35,798,559.74 | 279,914,365.57 | | 投资活动现金流入小计 | 1,216,679,450.78 | 522,729,848.08 | 201,095,783.51 | 283,150,353.89 | | 投资活动现金流出小计 | 1,461,772,875.49 | 787,892,145.5 | 194,966,103.37 | 490,995,116.32 | | 投资活动产生的现金流量净额 | -245,093,424.71 | -265,162,297.42 | 6,129,680.14 | -207,844,762.43 | | 筹资活动现金流入小计 | 91,880,625 | 47,880,625 | 47,500,000 | 357,823,816.32 | | 筹资活动现金流出小计 | 165,201,818.11 | 114,391,190.7 | 19,069,551.22 | 102,063,239.06 | | 筹资活动产生的现金流量净额 | -73,321,193.11 | -66,510,565.7 | 28,430,448.78 | 255,760,577.26 | | 汇率变动对现金及现金等价物的影响 | -2,649,064.61 | 849,241.51 | -137,878.62 | 11,214,108.93 | | 现金及现金等价物净增加额 | -288,618,543.76 | -363,767,425.17 | -1,376,309.44 | 339,044,289.33 | | 期末现金及现金等价物余额 | 730,897,267.61 | 655,748,386.2 | 1,018,139,501.93 | 1,019,515,811.37 |
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