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截至第三季度实现净利润0.44亿元，每股收益0.15元。
截至第三季度最新股东权益140266.12万元，未分配利润53621.33万元。
截至第三季度最新总资产293732.76万元，负债153466.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 861,987,720.81 | 577,762,084.17 | 256,089,259.34 | 1,001,945,099.42 | | 营业总成本 | 810,901,468.81 | 527,422,117.27 | 225,627,881.95 | 887,629,392.88 | | 营业利润 | 52,867,520.12 | 51,683,652.78 | 28,428,651.53 | 100,082,617.02 | | 利润总额 | 52,279,560.58 | 51,190,569.24 | 28,429,804.41 | 99,722,769.61 | | 净利润 | 43,887,764.27 | 44,376,594.87 | 24,955,119.79 | 85,836,840.7 | | 其他综合收益 | -5,267,894.61 | -5,384,455.9 | -789,713.38 | 3,473,103.88 | | 综合收益总额 | 38,619,869.66 | 38,992,138.97 | 24,165,406.41 | 89,309,944.58 |
| 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 | 1,833,687,191.11 | 1,379,086,203.82 | 1,282,256,766.08 | 1,244,334,730.63 | | 非流动资产合计 | 1,103,640,414.43 | 1,094,073,883.79 | 1,106,822,581.54 | 1,094,928,990.92 | | 资产总计 | 2,937,327,605.54 | 2,473,160,087.61 | 2,389,079,347.62 | 2,339,263,721.55 | | 流动负债合计 | 1,187,111,526.15 | 1,060,737,174.57 | 951,697,870.84 | 925,814,990.97 | | 非流动负债合计 | 347,554,862.52 | 22,096,623.9 | 17,898,740.16 | 18,131,400.41 | | 负债合计 | 1,534,666,388.67 | 1,082,833,798.47 | 969,596,611 | 943,946,391.38 | | 归属于母公司股东权益合计 | 1,402,661,216.87 | 1,390,326,289.14 | 1,419,482,736.62 | 1,395,317,330.17 | | 股东权益合计 | 1,402,661,216.87 | 1,390,326,289.14 | 1,419,482,736.62 | 1,395,317,330.17 | | 负债和股东权益合计 | 2,937,327,605.54 | 2,473,160,087.61 | 2,389,079,347.62 | 2,339,263,721.55 |
| 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 | 751,131,057.41 | 609,192,940.84 | 290,535,639.84 | 965,608,206.8 | | 经营活动现金流出小计 | 671,079,737.41 | 551,263,688.64 | 268,537,328.56 | 861,039,502.48 | | 经营活动产生的现金流量净额 | 80,051,320 | 57,929,252.2 | 21,998,311.28 | 104,568,704.32 | | 投资活动现金流入小计 | 120,969,294.67 | 120,273,277.9 | 4,303,144.76 | 205,992,172.55 | | 投资活动现金流出小计 | 108,300,778.44 | 93,806,256.08 | 78,348,251.12 | 457,774,441.08 | | 投资活动产生的现金流量净额 | 12,668,516.23 | 26,467,021.82 | -74,045,106.36 | -251,782,268.53 | | 筹资活动现金流入小计 | 1,190,150,636.64 | 500,000,000 | 150,000,000 | 398,167,709.63 | | 筹资活动现金流出小计 | 595,280,864.53 | 326,751,906.2 | 65,175,027.2 | 159,001,115.88 | | 筹资活动产生的现金流量净额 | 594,869,772.11 | 173,248,093.8 | 84,824,972.8 | 239,166,593.75 | | 汇率变动对现金及现金等价物的影响 | -3,845,083.23 | -50,612.09 | -486,847.77 | 1,548,868.77 | | 现金及现金等价物净增加额 | 683,744,525.11 | 257,593,755.73 | 32,291,329.95 | 93,501,898.31 | | 期末现金及现金等价物余额 | 867,071,747.25 | 440,920,977.87 | 215,618,552.09 | 183,327,222.14 |
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