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截至第三季度实现净利润0.59亿元，每股收益0.11元。
截至第三季度最新股东权益242269.60万元，未分配利润74486.62万元。
截至第三季度最新总资产321129.14万元，负债78859.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,563,273,519.07 | 1,110,366,035.45 | 574,528,830.84 | 2,340,945,518 | | 营业总成本 | 1,481,112,830.96 | 1,052,894,598.73 | 543,620,372.68 | 2,246,305,246.56 | | 营业利润 | 74,322,170.85 | 47,903,115.52 | 31,746,214.6 | 82,839,194.41 | | 利润总额 | 72,211,055.48 | 47,318,177.33 | 31,384,829.12 | 83,407,966.51 | | 净利润 | 58,814,156.96 | 38,891,010.83 | 25,123,136.63 | 58,259,216.16 | | 其他综合收益 | 13,352,966.11 | -1,324,852.13 | 223,699.68 | 4,813,822.44 | | 综合收益总额 | 72,167,123.07 | 37,566,158.7 | 25,346,836.31 | 63,073,038.6 |
| 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 | 1,707,524,102.65 | 1,672,165,998.59 | 1,802,019,169.72 | 1,772,252,404.72 | | 非流动资产合计 | 1,503,767,265.88 | 1,478,046,813.06 | 1,490,323,905.57 | 1,507,083,274.1 | | 资产总计 | 3,211,291,368.53 | 3,150,212,811.65 | 3,292,343,075.29 | 3,279,335,678.82 | | 流动负债合计 | 600,092,151.81 | 582,135,448.03 | 674,008,191.4 | 686,037,707.48 | | 非流动负债合计 | 188,503,213.08 | 184,952,324.35 | 202,631,541.91 | 202,731,927.97 | | 负债合计 | 788,595,364.89 | 767,087,772.38 | 876,639,733.31 | 888,769,635.45 | | 归属于母公司股东权益合计 | 2,354,686,789.41 | 2,318,492,206.05 | 2,359,346,071.84 | 2,335,387,196.13 | | 股东权益合计 | 2,422,696,003.64 | 2,383,125,039.27 | 2,415,703,341.98 | 2,390,566,043.37 | | 负债和股东权益合计 | 3,211,291,368.53 | 3,150,212,811.65 | 3,292,343,075.29 | 3,279,335,678.82 |
| 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 | 1,573,777,681.4 | 1,092,755,746.75 | 512,993,663.8 | 2,347,180,750.27 | | 经营活动现金流出小计 | 1,392,736,197.11 | 969,841,797.07 | 470,186,892.47 | 2,131,590,394.32 | | 经营活动产生的现金流量净额 | 181,041,484.29 | 122,913,949.68 | 42,806,771.33 | 215,590,355.95 | | 投资活动现金流入小计 | 819,554.97 | 13,858 | 2,150 | 4,767,297.79 | | 投资活动现金流出小计 | 16,672,471.36 | 5,773,855.15 | 2,250,231.46 | 44,513,443.98 | | 投资活动产生的现金流量净额 | -15,852,916.39 | -5,759,997.15 | -2,248,081.46 | -39,746,146.19 | | 筹资活动现金流入小计 | 79,402,669.59 | 28,222,000 | 15,222,000 | 38,657,135.99 | | 筹资活动现金流出小计 | 105,152,702.31 | 96,009,694.25 | 14,129,601.87 | 154,778,650.26 | | 筹资活动产生的现金流量净额 | -25,750,032.72 | -67,787,694.25 | 1,092,398.13 | -116,121,514.27 | | 汇率变动对现金及现金等价物的影响 | -182,305.09 | 823.19 | - | 56.85 | | 现金及现金等价物净增加额 | 139,256,230.09 | 49,367,081.47 | 41,651,088 | 59,722,752.34 | | 期末现金及现金等价物余额 | 853,544,403.34 | 763,655,254.72 | 755,939,261.25 | 714,288,173.25 |
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