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截至第三季度实现净利润0.69亿元，每股收益0.27元。
截至第三季度最新股东权益133497.94万元，未分配利润49894.49万元。
截至第三季度最新总资产249084.40万元，负债115586.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,358,950,995.49 | 856,394,102.43 | 388,751,633.43 | 1,558,566,408.38 | | 营业总成本 | 1,296,799,416.01 | 821,057,390.58 | 367,832,542.37 | 1,495,850,951.79 | | 营业利润 | 70,988,323.48 | 42,836,587.37 | 22,732,837.87 | 71,536,817.19 | | 利润总额 | 71,012,753.6 | 43,012,845.74 | 22,760,305.63 | 66,770,592.53 | | 净利润 | 68,684,572.66 | 41,667,135.84 | 22,013,707.99 | 67,496,201.36 | | 其他综合收益 | -440,837.06 | 682,423.6 | 20,963.77 | -6,606,667.65 | | 综合收益总额 | 68,243,735.6 | 42,349,559.44 | 22,034,671.76 | 60,889,533.71 |
| 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 | 1,017,385,152.11 | 1,012,216,778.32 | 1,035,070,400.64 | 1,040,672,593.85 | | 非流动资产合计 | 1,473,458,884.71 | 1,323,300,019.98 | 1,218,598,498.91 | 1,086,368,425.15 | | 资产总计 | 2,490,844,036.82 | 2,335,516,798.3 | 2,253,668,899.55 | 2,127,041,019 | | 流动负债合计 | 792,409,430.51 | 734,283,474.62 | 685,918,149.29 | 662,367,219.04 | | 非流动负债合计 | 363,455,206.37 | 292,148,099.9 | 269,073,379.04 | 175,935,833.74 | | 负债合计 | 1,155,864,636.88 | 1,026,431,574.52 | 954,991,528.33 | 838,303,052.78 | | 归属于母公司股东权益合计 | 1,326,323,783.17 | 1,301,098,910.11 | 1,291,961,752.82 | 1,282,456,336.2 | | 股东权益合计 | 1,334,979,399.94 | 1,309,085,223.78 | 1,298,677,371.22 | 1,288,737,966.22 | | 负债和股东权益合计 | 2,490,844,036.82 | 2,335,516,798.3 | 2,253,668,899.55 | 2,127,041,019 |
| 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 | 1,193,488,396.17 | 734,508,565.08 | 357,444,998.47 | 1,446,626,676.19 | | 经营活动现金流出小计 | 1,062,652,843.35 | 665,483,853.39 | 360,826,522.06 | 1,298,794,278.2 | | 经营活动产生的现金流量净额 | 130,835,552.82 | 69,024,711.69 | -3,381,523.59 | 147,832,397.99 | | 投资活动现金流入小计 | 327,318,658.56 | 214,204,138 | 96,026,960.7 | 390,859,933.88 | | 投资活动现金流出小计 | 593,879,506.71 | 332,103,704.9 | 117,660,568.5 | 546,805,837.51 | | 投资活动产生的现金流量净额 | -266,560,848.15 | -117,899,566.9 | -21,633,607.8 | -155,945,903.63 | | 筹资活动现金流入小计 | 409,312,754.57 | 260,642,755.01 | 189,566,941.07 | 697,671,576.44 | | 筹资活动现金流出小计 | 405,127,078.58 | 245,853,708.06 | 133,934,879.11 | 581,081,851.08 | | 筹资活动产生的现金流量净额 | 4,185,675.99 | 14,789,046.95 | 55,632,061.96 | 116,589,725.36 | | 汇率变动对现金及现金等价物的影响 | -4,212,965.26 | -1,653,999.4 | 52,182.11 | -450,243.24 | | 现金及现金等价物净增加额 | -135,752,584.6 | -35,739,807.66 | 30,669,112.68 | 108,025,976.48 | | 期末现金及现金等价物余额 | 147,186,133.35 | 247,198,910.29 | 313,607,830.63 | 282,938,717.95 |
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