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截至第三季度实现净利润1.33亿元，每股收益0.40元。
截至第三季度最新股东权益202356.69万元，未分配利润35358.73万元。
截至第三季度最新总资产269198.40万元，负债66841.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,546,380,191 | 1,028,792,211.7 | 468,711,943.5 | 1,908,540,816.12 | | 营业总成本 | 1,412,720,180.36 | 920,132,982.79 | 420,932,228.41 | 1,735,258,438.6 | | 营业利润 | 164,650,625.89 | 124,444,144.43 | 57,555,760.22 | 180,842,400.95 | | 利润总额 | 164,856,363.45 | 124,566,180.8 | 57,310,221.42 | 180,147,657.6 | | 净利润 | 133,155,846.46 | 100,841,807.02 | 44,749,836.81 | 160,945,884.96 | | 其他综合收益 | -9,996,924 | -6,820,308.19 | 776,312.53 | 173,566.25 | | 综合收益总额 | 123,158,922.46 | 94,021,498.83 | 45,526,149.34 | 161,119,451.21 |
| 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 | 1,926,308,274.13 | 1,938,732,825.89 | 2,041,739,454.02 | 2,100,822,608.52 | | 非流动资产合计 | 765,675,683.53 | 748,597,932.18 | 725,720,126.62 | 728,942,411.8 | | 资产总计 | 2,691,983,957.66 | 2,687,330,758.07 | 2,767,459,580.64 | 2,829,765,020.32 | | 流动负债合计 | 518,585,014.51 | 519,952,138.07 | 552,416,061.55 | 658,009,373.6 | | 非流动负债合计 | 149,832,045.39 | 172,949,145.87 | 167,923,752.27 | 167,991,047.45 | | 负债合计 | 668,417,059.9 | 692,901,283.94 | 720,339,813.82 | 826,000,421.05 | | 归属于母公司股东权益合计 | 2,023,566,897.76 | 1,994,429,474.13 | 2,047,119,766.82 | 2,002,888,910.05 | | 股东权益合计 | 2,023,566,897.76 | 1,994,429,474.13 | 2,047,119,766.82 | 2,003,764,599.27 | | 负债和股东权益合计 | 2,691,983,957.66 | 2,687,330,758.07 | 2,767,459,580.64 | 2,829,765,020.32 |
| 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 | 1,537,774,705.38 | 1,038,606,258.87 | 552,375,024.94 | 1,809,494,459.14 | | 经营活动现金流出小计 | 1,560,628,705.55 | 1,066,678,696.93 | 539,661,465.54 | 1,713,091,228.56 | | 经营活动产生的现金流量净额 | -22,854,000.17 | -28,072,438.06 | 12,713,559.4 | 96,403,230.58 | | 投资活动现金流入小计 | 50,468,926.24 | 23,932,025.08 | 94,470 | 9,224,707.73 | | 投资活动现金流出小计 | 144,356,693.05 | 143,153,052.3 | 62,544,688.19 | 133,482,253.47 | | 投资活动产生的现金流量净额 | -93,887,766.81 | -119,221,027.22 | -62,450,218.19 | -124,257,545.74 | | 筹资活动现金流入小计 | - | - | - | 1,294,972,295.49 | | 筹资活动现金流出小计 | 157,715,735.99 | 118,822,181.87 | 11,205,282.5 | 396,504,093.74 | | 筹资活动产生的现金流量净额 | -157,715,735.99 | -118,822,181.87 | -11,205,282.5 | 898,468,201.75 | | 汇率变动对现金及现金等价物的影响 | -9,836,850.96 | -5,375,085.8 | 367,801.01 | 6,506,959.03 | | 现金及现金等价物净增加额 | -284,294,353.93 | -271,490,732.95 | -60,574,140.28 | 877,120,845.62 | | 期末现金及现金等价物余额 | 811,160,198.32 | 823,963,819.3 | 1,034,880,411.97 | 1,095,454,552.25 |
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