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截至第三季度实现净利润0.67亿元，每股收益0.84元。
截至第三季度最新股东权益153163.12万元，未分配利润23459.30万元。
截至第三季度最新总资产185641.25万元，负债32478.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,447,646,729.79 | 941,706,256.62 | 479,977,988.34 | 1,627,660,331.22 | | 营业总成本 | 1,375,619,275.4 | 877,849,782.77 | 442,845,336.86 | 1,508,842,404.98 | | 营业利润 | 72,062,194.95 | 64,068,145.75 | 34,847,799.24 | 130,144,409.98 | | 利润总额 | 72,142,787.48 | 64,136,612.67 | 34,884,125.05 | 129,908,739.01 | | 净利润 | 67,121,706.6 | 57,414,354.65 | 31,354,867.73 | 108,102,654.94 | | 其他综合收益 | -8,734,829.13 | -10,848,662.42 | -14,431,795.45 | 54,790,966 | | 综合收益总额 | 58,386,877.47 | 46,565,692.23 | 16,923,072.28 | 162,893,620.94 |
| 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 | 1,423,921,693.32 | 1,447,254,287.25 | 1,411,046,613.8 | 1,456,585,153.05 | | 非流动资产合计 | 432,490,791.74 | 433,063,911.11 | 356,943,799.04 | 345,515,148.04 | | 资产总计 | 1,856,412,485.06 | 1,880,318,198.36 | 1,767,990,412.84 | 1,802,100,301.09 | | 流动负债合计 | 323,497,989.7 | 362,715,403.09 | 229,462,460.64 | 261,463,764.75 | | 非流动负债合计 | 1,283,262.27 | 1,329,730.74 | 1,829,124.72 | 3,280,236.85 | | 负债合计 | 324,781,251.97 | 364,045,133.83 | 231,291,585.36 | 264,744,001.6 | | 归属于母公司股东权益合计 | 1,532,475,943.08 | 1,518,145,588.08 | 1,538,058,038.01 | 1,537,129,299.74 | | 股东权益合计 | 1,531,631,233.09 | 1,516,273,064.53 | 1,536,698,827.48 | 1,537,356,299.49 | | 负债和股东权益合计 | 1,856,412,485.06 | 1,880,318,198.36 | 1,767,990,412.84 | 1,802,100,301.09 |
| 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 | 1,354,190,072.47 | 880,589,919.87 | 428,922,229.85 | 1,553,207,525.97 | | 经营活动现金流出小计 | 1,480,940,697.25 | 944,420,846.56 | 493,893,486.89 | 1,593,182,788.18 | | 经营活动产生的现金流量净额 | -126,750,624.78 | -63,830,926.69 | -64,971,257.04 | -39,975,262.21 | | 投资活动现金流入小计 | 1,433,589,833.6 | 916,789,489.67 | 445,160,970.32 | 1,729,236,511.56 | | 投资活动现金流出小计 | 1,281,538,395.92 | 794,913,578.91 | 398,532,680.47 | 1,736,887,588.86 | | 投资活动产生的现金流量净额 | 152,051,437.68 | 121,875,910.76 | 46,628,289.85 | -7,651,077.3 | | 筹资活动现金流入小计 | 38,634,911.93 | 1,354,911.93 | 1,353,845.88 | 21,688,101.85 | | 筹资活动现金流出小计 | 78,109,245.78 | 77,351,509.51 | 20,500,000 | 45,781,445.64 | | 筹资活动产生的现金流量净额 | -39,474,333.85 | -75,996,597.58 | -19,146,154.12 | -24,093,343.79 | | 汇率变动对现金及现金等价物的影响 | 5,778,186.23 | 5,872,780.51 | 2,966,848.24 | 52,001,263.36 | | 现金及现金等价物净增加额 | -8,395,334.72 | -12,078,833 | -34,522,273.07 | -19,718,419.94 | | 期末现金及现金等价物余额 | 125,732,354.4 | 122,048,856.12 | 185,510,439.09 | 134,127,689.12 |
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