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截至第三季度实现净利润1.02亿元，每股收益0.09元。
截至第三季度最新股东权益231058.81万元，未分配利润76516.66万元。
截至第三季度最新总资产315885.02万元，负债84826.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,095,963,307.15 | 750,614,199.06 | 340,070,227.8 | 1,655,645,277.83 | | 营业总成本 | 1,033,268,664.3 | 693,241,576.7 | 320,135,211.32 | 1,589,765,879.71 | | 营业利润 | 116,518,477.27 | 96,740,116.71 | 36,120,670.92 | 55,451,749.28 | | 利润总额 | 114,592,109.3 | 96,582,671.03 | 35,987,893.38 | 56,001,595.41 | | 净利润 | 101,920,004.38 | 83,422,003.09 | 34,067,973.99 | 46,499,178.52 | | 其他综合收益 | 1,700 | 1,700 | - | - | | 综合收益总额 | 101,921,704.38 | 83,423,703.09 | 34,067,973.99 | 46,499,178.52 |
| 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 | 1,788,933,786.95 | 1,809,573,955.31 | 1,773,835,958.9 | 1,734,417,098.88 | | 非流动资产合计 | 1,369,916,424.69 | 1,360,996,131.08 | 1,375,300,035.74 | 1,359,950,174.64 | | 资产总计 | 3,158,850,211.64 | 3,170,570,086.39 | 3,149,135,994.64 | 3,094,367,273.52 | | 流动负债合计 | 286,192,174.36 | 292,729,625.63 | 291,438,311.45 | 277,684,965.75 | | 非流动负债合计 | 562,069,948.09 | 555,766,543.59 | 557,169,199.5 | 550,605,025.96 | | 负债合计 | 848,262,122.45 | 848,496,169.22 | 848,607,510.95 | 828,289,991.71 | | 归属于母公司股东权益合计 | 2,224,480,997.43 | 2,240,043,676.89 | 2,226,305,627.21 | 2,193,557,522.76 | | 股东权益合计 | 2,310,588,089.19 | 2,322,073,917.17 | 2,300,528,483.69 | 2,266,077,281.81 | | 负债和股东权益合计 | 3,158,850,211.64 | 3,170,570,086.39 | 3,149,135,994.64 | 3,094,367,273.52 |
| 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 | 1,029,717,049.03 | 651,223,131.73 | 311,103,076.35 | 1,365,490,464.83 | | 经营活动现金流出小计 | 867,323,589.77 | 574,043,286.92 | 281,357,700.98 | 1,363,830,629.83 | | 经营活动产生的现金流量净额 | 162,393,459.26 | 77,179,844.81 | 29,745,375.37 | 1,659,835 | | 投资活动现金流入小计 | 1,219,819,980.99 | 732,070,631.55 | 377,462,426.58 | 1,555,181,782.12 | | 投资活动现金流出小计 | 1,095,400,592.15 | 669,963,269.98 | 314,560,938.38 | 1,509,582,701.84 | | 投资活动产生的现金流量净额 | 124,419,388.84 | 62,107,361.57 | 62,901,488.2 | 45,599,080.28 | | 筹资活动现金流入小计 | 2,078,499.5 | 1,360,499.5 | - | 6,293,860.3 | | 筹资活动现金流出小计 | 69,863,356.66 | 32,427,927.03 | 1,132,560 | 318,128,322.89 | | 筹资活动产生的现金流量净额 | -67,784,857.16 | -31,067,427.53 | -1,132,560 | -311,834,462.59 | | 汇率变动对现金及现金等价物的影响 | 3,414,686.11 | 2,640,267.09 | 786,431.83 | 2,218,039.98 | | 现金及现金等价物净增加额 | 222,442,677.05 | 110,860,045.94 | 92,300,735.4 | -262,357,507.33 | | 期末现金及现金等价物余额 | 434,896,392.64 | 323,313,761.53 | 304,754,450.99 | 212,453,715.59 |
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