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截至第三季度实现净利润1.04亿元，每股收益0.72元。
截至第三季度最新股东权益128786.85万元，未分配利润54257.44万元。
截至第三季度最新总资产177221.65万元，负债48434.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,223,188,560.54 | 900,041,763.66 | 418,464,204.52 | 1,029,037,049.39 | | 营业总成本 | 1,103,754,274.83 | 803,035,175.9 | 375,606,174.13 | 930,214,298.69 | | 营业利润 | 115,367,019.66 | 93,575,260.45 | 45,833,615.33 | 113,524,695.12 | | 利润总额 | 114,768,101.98 | 92,921,510.39 | 45,833,591.65 | 113,727,816.47 | | 净利润 | 104,443,423.48 | 83,504,782.37 | 40,353,596.63 | 106,905,519.44 | | 其他综合收益 | -6,228,921.86 | -2,652,819.48 | -2,896,296.75 | 12,098,638.6 | | 综合收益总额 | 98,214,501.62 | 80,851,962.89 | 37,457,299.88 | 119,004,158.04 |
| 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 | 1,575,487,540.64 | 1,610,514,017.63 | 1,685,001,682.42 | 1,645,860,386.66 | | 非流动资产合计 | 196,728,921.54 | 196,430,817.53 | 193,619,516.78 | 205,655,943.25 | | 资产总计 | 1,772,216,462.18 | 1,806,944,835.16 | 1,878,621,199.2 | 1,851,516,329.91 | | 流动负债合计 | 470,184,578.49 | 520,837,418.12 | 591,107,846.19 | 601,431,033.37 | | 非流动负债合计 | 14,163,339.74 | 16,322,334.32 | 17,729,731.2 | 20,749,373.29 | | 负债合计 | 484,347,918.23 | 537,159,752.44 | 608,837,577.39 | 622,180,406.66 | | 归属于母公司股东权益合计 | 1,286,915,265.87 | 1,268,688,474.92 | 1,269,075,157.4 | 1,228,706,480.82 | | 股东权益合计 | 1,287,868,543.95 | 1,269,785,082.72 | 1,269,783,621.81 | 1,229,335,923.25 | | 负债和股东权益合计 | 1,772,216,462.18 | 1,806,944,835.16 | 1,878,621,199.2 | 1,851,516,329.91 |
| 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 | 1,424,659,588.86 | 859,479,237.22 | 472,257,682.26 | 1,120,176,947.4 | | 经营活动现金流出小计 | 1,282,039,539.43 | 871,393,732.13 | 430,374,671.45 | 997,866,115.3 | | 经营活动产生的现金流量净额 | 142,620,049.43 | -11,914,494.91 | 41,883,010.81 | 122,310,832.1 | | 投资活动现金流入小计 | 1,386,401,262.51 | 1,018,394,995.65 | 241,674,548.27 | 2,060,117,414.18 | | 投资活动现金流出小计 | 1,517,647,867.74 | 1,016,179,438.72 | 333,748,281.04 | 2,172,039,919.73 | | 投资活动产生的现金流量净额 | -131,246,605.23 | 2,215,556.93 | -92,073,732.77 | -111,922,505.55 | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 40,000,000 | 168,158,007.49 | | 筹资活动现金流出小计 | 215,201,869.25 | 211,729,739.62 | 64,663,879.44 | 67,054,911.05 | | 筹资活动产生的现金流量净额 | -175,201,869.25 | -171,729,739.62 | -24,663,879.44 | 101,103,096.44 | | 汇率变动对现金及现金等价物的影响 | -216,759.82 | 6,604,220.71 | 2,939,244.25 | 7,750,950.97 | | 现金及现金等价物净增加额 | -164,045,184.87 | -174,824,456.89 | -71,915,357.15 | 119,242,373.96 | | 期末现金及现金等价物余额 | 558,152,563.22 | 547,373,291.2 | 650,282,390.94 | 722,197,748.09 |
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