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截至第三季度实现净利润0.61亿元，每股收益0.16元。
截至第三季度最新股东权益185703.58万元，未分配利润71996.37万元。
截至第三季度最新总资产302558.81万元，负债116855.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 945,618,593.2 | 609,232,865.6 | 286,784,227.66 | 1,198,902,103.15 | | 营业总成本 | 881,905,556.31 | 570,646,821.37 | 273,764,144.88 | 1,093,894,635.23 | | 营业利润 | 82,412,761.21 | 55,246,507.2 | 22,637,992.14 | 122,900,605.71 | | 利润总额 | 82,433,585.45 | 55,281,337.26 | 22,654,914.38 | 122,495,154.37 | | 净利润 | 61,067,866.9 | 42,310,522.15 | 17,162,518.08 | 102,857,240.43 | | 其他综合收益 | -58,423.12 | -57,264.08 | -4,237.35 | 573,111.07 | | 综合收益总额 | 61,009,443.78 | 42,253,258.07 | 17,158,280.73 | 103,430,351.5 |
| 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 | 1,118,852,765.17 | 1,139,218,140.79 | 1,109,221,367.63 | 1,123,941,191.15 | | 非流动资产合计 | 1,906,735,378.32 | 1,915,368,177.54 | 1,916,937,447.99 | 1,910,116,434.18 | | 资产总计 | 3,025,588,143.49 | 3,054,586,318.33 | 3,026,158,815.62 | 3,034,057,625.33 | | 流动负债合计 | 1,012,888,486.94 | 1,068,480,134.09 | 1,068,439,041.97 | 1,088,173,698.02 | | 非流动负债合计 | 155,663,821.88 | 149,751,417.81 | 116,887,083.94 | 120,498,021.23 | | 负债合计 | 1,168,552,308.82 | 1,218,231,551.9 | 1,185,326,125.9 | 1,208,671,719.25 | | 归属于母公司股东权益合计 | 1,727,583,290.07 | 1,714,165,006.85 | 1,722,773,343.78 | 1,708,293,232.64 | | 股东权益合计 | 1,857,035,834.67 | 1,836,354,766.43 | 1,840,832,689.72 | 1,825,385,906.08 | | 负债和股东权益合计 | 3,025,588,143.49 | 3,054,586,318.33 | 3,026,158,815.62 | 3,034,057,625.33 |
| 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 | 1,022,427,892.26 | 687,896,289.83 | 317,112,598.93 | 1,307,242,389.37 | | 经营活动现金流出小计 | 959,226,077.64 | 635,694,368.39 | 330,620,076.26 | 1,153,650,067.66 | | 经营活动产生的现金流量净额 | 63,201,814.62 | 52,201,921.44 | -13,507,477.33 | 153,592,321.71 | | 投资活动现金流入小计 | 646,506,267.47 | 307,739,492.39 | 17,749,411.51 | 707,006,401.96 | | 投资活动现金流出小计 | 684,590,067.62 | 353,317,094.51 | 82,734,088.08 | 1,003,662,454.14 | | 投资活动产生的现金流量净额 | -38,083,800.15 | -45,577,602.12 | -64,984,676.57 | -296,656,052.18 | | 筹资活动现金流入小计 | 573,362,488.53 | 523,362,488.53 | 129,960,000 | 674,676,448.98 | | 筹资活动现金流出小计 | 558,524,393.8 | 498,836,028.79 | 90,679,971.41 | 518,316,133.87 | | 筹资活动产生的现金流量净额 | 14,838,094.73 | 24,526,459.74 | 39,280,028.59 | 156,360,315.11 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 732,125.65 | | 现金及现金等价物净增加额 | 39,956,109.2 | 31,150,779.06 | -39,212,125.31 | 14,028,710.29 | | 期末现金及现金等价物余额 | 261,677,056.56 | 252,871,726.42 | 182,508,822.05 | 221,720,947.36 |
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