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截至第三季度实现净利润0.68亿元，每股收益0.24元。
截至第三季度最新股东权益152591.51万元，未分配利润14228.35万元。
截至第三季度最新总资产334927.35万元，负债182335.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 919,028,962.23 | 666,728,119.27 | 329,221,596.26 | 1,729,508,445.69 | | 营业总成本 | 835,876,755.28 | 601,408,909.46 | 318,651,304.91 | 1,529,947,487.02 | | 营业利润 | 73,420,904.57 | 78,970,317.72 | 37,924,038.39 | 138,397,352.9 | | 利润总额 | 80,748,255.87 | 86,441,883.4 | 37,741,974.94 | 134,195,274.25 | | 净利润 | 67,826,183.37 | 72,240,277.94 | 31,210,353.53 | 110,743,891.37 | | 其他综合收益 | -481,757.37 | 281,151.35 | 78,865.15 | -1,431,960.18 | | 综合收益总额 | 67,344,426 | 72,521,429.29 | 31,289,218.68 | 109,311,931.19 |
| 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 | 1,882,209,302.7 | 1,969,122,698.65 | 1,923,527,121 | 2,048,326,211.92 | | 非流动资产合计 | 1,467,064,214.66 | 1,371,130,715.68 | 1,365,562,843.94 | 1,343,933,868.21 | | 资产总计 | 3,349,273,517.36 | 3,340,253,414.33 | 3,289,089,964.94 | 3,392,260,080.13 | | 流动负债合计 | 1,796,577,758.49 | 1,783,807,175.79 | 1,751,380,152.04 | 1,874,414,570.35 | | 非流动负债合计 | 26,780,695.46 | 26,629,286.58 | 32,918,169.25 | 33,617,068.44 | | 负债合计 | 1,823,358,453.95 | 1,810,436,462.37 | 1,784,298,321.29 | 1,908,031,638.79 | | 归属于母公司股东权益合计 | 1,501,207,344.52 | 1,504,887,028.59 | 1,479,768,031.69 | 1,460,478,954.14 | | 股东权益合计 | 1,525,915,063.41 | 1,529,816,951.96 | 1,504,791,643.65 | 1,484,228,441.34 | | 负债和股东权益合计 | 3,349,273,517.36 | 3,340,253,414.33 | 3,289,089,964.94 | 3,392,260,080.13 |
| 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 | 1,213,489,803.78 | 894,376,130.57 | 631,614,794.49 | 1,829,498,398.87 | | 经营活动现金流出小计 | 1,135,056,715.36 | 855,533,002.83 | 647,847,914.38 | 1,622,437,654.65 | | 经营活动产生的现金流量净额 | 78,433,088.42 | 38,843,127.74 | -16,233,119.89 | 207,060,744.22 | | 投资活动现金流入小计 | 290,191,306.61 | 207,275,280.41 | 206,137,012.9 | 575,158,659.92 | | 投资活动现金流出小计 | 599,928,811.92 | 393,117,834.88 | 359,888,487.66 | 610,010,477.8 | | 投资活动产生的现金流量净额 | -309,737,505.31 | -185,842,554.47 | -153,751,474.76 | -34,851,817.88 | | 筹资活动现金流入小计 | 280,000,000 | 280,000,000 | 280,000,000 | 379,954,421 | | 筹资活动现金流出小计 | 204,716,611.45 | 197,957,367.74 | 172,156,590.51 | 504,783,920.99 | | 筹资活动产生的现金流量净额 | 75,283,388.55 | 82,042,632.26 | 107,843,409.49 | -124,829,499.99 | | 汇率变动对现金及现金等价物的影响 | -513,476.38 | 278,900.48 | 78,865.15 | -1,432,684.36 | | 现金及现金等价物净增加额 | -156,534,504.72 | -64,677,893.99 | -62,062,320.01 | 45,946,741.99 | | 期末现金及现金等价物余额 | 216,690,168.79 | 308,546,779.52 | 311,162,353.5 | 373,224,673.51 |
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