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截至第三季度实现净利润0.60亿元，每股收益0.25元。
截至第三季度最新股东权益273762.99万元，未分配利润16121.08万元。
截至第三季度最新总资产358522.03万元，负债84759.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,046,463,932.97 | 716,292,870.83 | 316,538,860.9 | 1,207,662,355.6 | | 营业总成本 | 998,412,910.31 | 676,806,603.83 | 301,514,440.04 | 1,153,031,116.87 | | 营业利润 | 64,233,767.98 | 48,882,692.07 | 29,293,877.99 | 55,048,332.65 | | 利润总额 | 63,963,397.44 | 49,036,299.04 | 29,864,431.38 | 55,813,171.72 | | 净利润 | 59,789,058.17 | 45,912,401.61 | 27,709,379.79 | 55,269,384.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,789,058.17 | 45,912,401.61 | 27,709,379.79 | 55,269,384.52 |
| 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 | 1,873,042,423.96 | 1,669,610,706.01 | 1,577,146,872.99 | 1,561,402,540.14 | | 非流动资产合计 | 1,712,177,903.67 | 1,827,434,976.54 | 1,795,100,712.98 | 1,794,655,622.94 | | 资产总计 | 3,585,220,327.63 | 3,497,045,682.55 | 3,372,247,585.97 | 3,356,058,163.08 | | 流动负债合计 | 685,393,228.01 | 674,018,740.43 | 410,000,581.31 | 439,913,841.2 | | 非流动负债合计 | 162,197,154.56 | 107,979,383.33 | 144,249,098.89 | 133,163,499.09 | | 负债合计 | 847,590,382.57 | 781,998,123.76 | 554,249,680.2 | 573,077,340.29 | | 归属于母公司股东权益合计 | 2,737,629,945.06 | 2,715,047,558.79 | 2,815,253,326.91 | 2,780,290,734.5 | | 股东权益合计 | 2,737,629,945.06 | 2,715,047,558.79 | 2,817,997,905.77 | 2,782,980,822.79 | | 负债和股东权益合计 | 3,585,220,327.63 | 3,497,045,682.55 | 3,372,247,585.97 | 3,356,058,163.08 |
| 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 | 771,207,871.26 | 472,951,866.67 | 340,973,016.82 | 1,066,357,128.87 | | 经营活动现金流出小计 | 961,123,936.52 | 625,738,473.27 | 376,741,136.34 | 1,268,587,202.98 | | 经营活动产生的现金流量净额 | -189,916,065.26 | -152,786,606.6 | -35,768,119.52 | -202,230,074.11 | | 投资活动现金流入小计 | 495,835,124.31 | 142,163,620.67 | 2,471,322.2 | 471,171,751.36 | | 投资活动现金流出小计 | 581,018,366.86 | 306,204,552.28 | 141,624,202.44 | 503,133,781.27 | | 投资活动产生的现金流量净额 | -85,183,242.55 | -164,040,931.61 | -139,152,880.24 | -31,962,029.91 | | 筹资活动现金流入小计 | 415,936,494.37 | 301,441,331.21 | 108,227,511.31 | 760,150,574.96 | | 筹资活动现金流出小计 | 156,825,327.8 | 173,917,540.64 | 108,870,687.03 | 683,615,784.81 | | 筹资活动产生的现金流量净额 | 259,111,166.57 | 127,523,790.57 | -643,175.72 | 76,534,790.15 | | 汇率变动对现金及现金等价物的影响 | 2,440,590.14 | 1,313,345.49 | 251,685.9 | 1,121,321.78 | | 现金及现金等价物净增加额 | -13,547,551.1 | -187,990,402.15 | -175,312,489.58 | -156,535,992.09 | | 期末现金及现金等价物余额 | 274,377,858.37 | 99,935,007.32 | 111,943,412.51 | 287,925,409.47 |
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