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截至第三季度实现净利润0.76亿元，每股收益0.34元。
截至第三季度最新股东权益170512.70万元，未分配利润73105.09万元。
截至第三季度最新总资产294754.81万元，负债124242.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,756,726,691.09 | 1,190,365,436.83 | 562,431,817.37 | 2,199,573,142.53 | | 营业总成本 | 1,668,949,863.78 | 1,119,068,152.95 | 526,767,334.3 | 2,107,694,093.56 | | 营业利润 | 84,587,121.17 | 62,491,226.02 | 26,430,818.8 | 99,456,575.87 | | 利润总额 | 84,799,994.39 | 62,357,370.55 | 27,327,328.65 | 103,158,002.85 | | 净利润 | 75,714,554.56 | 56,061,004.15 | 25,506,241.74 | 96,640,857.15 | | 其他综合收益 | -1,299,769.74 | -3,691,442.51 | -3,188,824.41 | 9,146,592.67 | | 综合收益总额 | 74,414,784.82 | 52,369,561.64 | 22,317,417.33 | 105,787,449.82 |
| 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 | 1,715,252,183.04 | 1,753,036,510.52 | 1,706,031,834.44 | 1,643,894,531.25 | | 非流动资产合计 | 1,232,295,885.11 | 1,149,992,656.89 | 1,147,279,322.17 | 1,173,909,122.26 | | 资产总计 | 2,947,548,068.15 | 2,903,029,167.41 | 2,853,311,156.61 | 2,817,803,653.51 | | 流动负债合计 | 1,033,461,576.59 | 1,007,494,883.94 | 904,230,283.41 | 901,219,243.83 | | 非流动负债合计 | 208,959,491.24 | 232,249,718.81 | 229,940,608.43 | 219,761,562.24 | | 负债合计 | 1,242,421,067.83 | 1,239,744,602.75 | 1,134,170,891.84 | 1,120,980,806.07 | | 归属于母公司股东权益合计 | 1,660,822,797.88 | 1,634,620,645.07 | 1,691,018,840.96 | 1,667,389,747.74 | | 股东权益合计 | 1,705,127,000.32 | 1,663,284,564.66 | 1,719,140,264.77 | 1,696,822,847.44 | | 负债和股东权益合计 | 2,947,548,068.15 | 2,903,029,167.41 | 2,853,311,156.61 | 2,817,803,653.51 |
| 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 | 1,566,192,376.81 | 1,023,073,790.76 | 449,568,316.33 | 2,065,412,274.01 | | 经营活动现金流出小计 | 1,518,847,591.13 | 1,038,563,755.89 | 497,033,322.01 | 1,721,820,020.66 | | 经营活动产生的现金流量净额 | 47,344,785.68 | -15,489,965.13 | -47,465,005.68 | 343,592,253.35 | | 投资活动现金流入小计 | 458,201,887.92 | 141,961,114.4 | 19,745,624.06 | 205,770,886.1 | | 投资活动现金流出小计 | 764,189,011.78 | 360,996,831.44 | 52,142,252.39 | 378,521,460.44 | | 投资活动产生的现金流量净额 | -305,987,123.86 | -219,035,717.04 | -32,396,628.33 | -172,750,574.34 | | 筹资活动现金流入小计 | 364,539,229.4 | 268,816,178.93 | 99,651,766.82 | 298,005,933.17 | | 筹资活动现金流出小计 | 363,015,535.19 | 315,248,459.84 | 97,773,660.31 | 360,753,547.81 | | 筹资活动产生的现金流量净额 | 1,523,694.21 | -46,432,280.91 | 1,878,106.51 | -62,747,614.64 | | 汇率变动对现金及现金等价物的影响 | 330,972.85 | 79,020.81 | -1,755,944.77 | 3,454,723.99 | | 现金及现金等价物净增加额 | -256,787,671.12 | -280,878,942.27 | -79,739,472.27 | 111,548,788.36 | | 期末现金及现金等价物余额 | 299,408,331.99 | 275,317,060.84 | 476,456,530.84 | 556,196,003.11 |
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