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截至第三季度实现净利润0.90亿元，每股收益0.35元。
截至第三季度最新股东权益115291.88万元，未分配利润50029.83万元。
截至第三季度最新总资产138086.79万元，负债22794.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,340,109,482.2 | 850,204,188.91 | 368,698,213.2 | 1,555,604,650.68 | | 营业总成本 | 1,259,955,570.06 | 796,921,950.85 | 352,317,674.32 | 1,461,090,489.43 | | 营业利润 | 81,104,673.96 | 48,856,319.58 | 18,745,155.41 | 106,980,498.88 | | 利润总额 | 98,682,618.29 | 66,770,361.21 | 18,771,323.34 | 107,271,432.01 | | 净利润 | 89,850,743.7 | 59,618,945.07 | 17,606,218.45 | 98,153,605.55 | | 其他综合收益 | 4,537,715.71 | -359,641.4 | -267,871.92 | 160,825.44 | | 综合收益总额 | 94,388,459.41 | 59,259,303.67 | 17,338,346.53 | 98,314,430.99 |
| 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 | 874,475,359.81 | 826,933,373 | 802,732,239.99 | 801,506,427.24 | | 非流动资产合计 | 506,392,540.67 | 482,115,414.53 | 462,666,983.29 | 454,877,980.27 | | 资产总计 | 1,380,867,900.48 | 1,309,048,787.53 | 1,265,399,223.28 | 1,256,384,407.51 | | 流动负债合计 | 214,308,656.99 | 184,312,245.33 | 155,597,957.14 | 165,239,566.64 | | 非流动负债合计 | 13,640,397.06 | 15,740,020.4 | 16,844,973.79 | 19,096,103.11 | | 负债合计 | 227,949,054.05 | 200,052,265.73 | 172,442,930.93 | 184,335,669.75 | | 归属于母公司股东权益合计 | 1,152,918,846.43 | 1,108,996,521.8 | 1,092,956,292.35 | 1,072,048,737.76 | | 股东权益合计 | 1,152,918,846.43 | 1,108,996,521.8 | 1,092,956,292.35 | 1,072,048,737.76 | | 负债和股东权益合计 | 1,380,867,900.48 | 1,309,048,787.53 | 1,265,399,223.28 | 1,256,384,407.51 |
| 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 | 1,470,505,592.1 | 866,020,813.61 | 431,951,423.08 | 1,772,077,723.33 | | 经营活动现金流出小计 | 1,403,769,300.44 | 899,392,087.81 | 449,256,169.68 | 1,649,197,992.65 | | 经营活动产生的现金流量净额 | 66,736,291.66 | -33,371,274.2 | -17,304,746.6 | 122,879,730.68 | | 投资活动现金流入小计 | 36,376,200 | 62,000 | 8,000 | 31,468,396.77 | | 投资活动现金流出小计 | 115,945,096.59 | 73,927,981.51 | 14,539,186.6 | 75,541,933.67 | | 投资活动产生的现金流量净额 | -79,568,896.59 | -73,865,981.51 | -14,531,186.6 | -44,073,536.9 | | 筹资活动现金流入小计 | 7,322,908.88 | - | - | 4,947,168.24 | | 筹资活动现金流出小计 | 36,834,284.78 | 34,635,833.35 | 1,682,696.52 | 21,537,081.6 | | 筹资活动产生的现金流量净额 | -29,511,375.9 | -34,635,833.35 | -1,682,696.52 | -16,589,913.36 | | 汇率变动对现金及现金等价物的影响 | 7,094,142.94 | 7,073,973.57 | 2,930,832.09 | 8,735,746.25 | | 现金及现金等价物净增加额 | -35,249,837.89 | -134,799,115.49 | -30,587,797.63 | 70,952,026.67 | | 期末现金及现金等价物余额 | 219,012,261.89 | 119,462,984.29 | 223,674,302.15 | 254,262,099.78 |
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