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截至第三季度实现净利润0.94亿元，每股收益0.32元。
截至第三季度最新股东权益144363.84万元，未分配利润71093.46万元。
截至第三季度最新总资产194209.23万元，负债49845.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 930,830,162.71 | 642,789,273.4 | 315,727,870.21 | 1,048,531,572.7 | | 营业总成本 | 814,092,871.81 | 551,515,951.3 | 278,152,630.61 | 959,541,497.83 | | 营业利润 | 117,145,405.78 | 90,671,812.77 | 36,518,746.27 | 95,765,057.4 | | 利润总额 | 117,275,199.43 | 90,626,927.55 | 36,521,554.51 | 86,032,564.96 | | 净利润 | 93,825,192.75 | 72,043,265.11 | 27,150,657.98 | 66,675,865.35 | | 其他综合收益 | -4,752,224.39 | -18,300,006.45 | -16,383,827.29 | 22,693,781.32 | | 综合收益总额 | 89,072,968.36 | 53,743,258.66 | 10,766,830.69 | 89,369,646.67 |
| 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 | 861,179,875.45 | 848,220,024.95 | 794,516,677.59 | 836,886,151.29 | | 非流动资产合计 | 1,080,912,464.01 | 1,073,382,400.96 | 1,087,944,064.24 | 1,102,839,971.53 | | 资产总计 | 1,942,092,339.46 | 1,921,602,425.91 | 1,882,460,741.83 | 1,939,726,122.82 | | 流动负债合计 | 313,272,024.47 | 325,187,848.97 | 242,924,624.05 | 297,957,509.26 | | 非流动负债合计 | 185,181,940.14 | 188,105,911.79 | 257,178,962.6 | 269,884,587.24 | | 负债合计 | 498,453,964.61 | 513,293,760.76 | 500,103,586.65 | 567,842,096.5 | | 归属于母公司股东权益合计 | 1,398,518,114.25 | 1,362,948,940.61 | 1,338,143,101 | 1,328,564,826.59 | | 股东权益合计 | 1,443,638,374.85 | 1,408,308,665.15 | 1,382,357,155.18 | 1,371,884,026.32 | | 负债和股东权益合计 | 1,942,092,339.46 | 1,921,602,425.91 | 1,882,460,741.83 | 1,939,726,122.82 |
| 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 | 980,007,692.62 | 641,378,157.73 | 293,625,779.41 | 1,172,065,121.86 | | 经营活动现金流出小计 | 943,926,442.96 | 611,368,114.68 | 295,607,420.44 | 1,070,055,481.82 | | 经营活动产生的现金流量净额 | 36,081,249.66 | 30,010,043.05 | -1,981,641.03 | 102,009,640.04 | | 投资活动现金流入小计 | 365,895,892.29 | 170,816,588.58 | 85,212,438.09 | 279,084,284.46 | | 投资活动现金流出小计 | 412,788,111.91 | 213,466,663.94 | 117,928,662.46 | 405,155,755.84 | | 投资活动产生的现金流量净额 | -46,892,219.62 | -42,650,075.36 | -32,716,224.37 | -126,071,471.38 | | 筹资活动现金流入小计 | 71,078,000 | 55,078,000 | 14,800,000 | 164,751,000 | | 筹资活动现金流出小计 | 76,023,473.15 | 49,772,677.7 | 15,697,048.85 | 139,610,439.9 | | 筹资活动产生的现金流量净额 | -4,945,473.15 | 5,305,322.3 | -897,048.85 | 25,140,560.1 | | 汇率变动对现金及现金等价物的影响 | 2,922,994.25 | -10,042,286.89 | -5,046,792.12 | 12,992,048.94 | | 现金及现金等价物净增加额 | -12,833,448.86 | -17,376,996.9 | -40,641,706.37 | 14,070,777.7 | | 期末现金及现金等价物余额 | 271,871,046.7 | 267,327,498.66 | 253,894,274.56 | 284,704,495.56 |
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