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截至第三季度实现净利润0.82亿元，每股收益0.77元。
截至第三季度最新股东权益137547.92万元，未分配利润31832.93万元。
截至第三季度最新总资产172554.09万元，负债35006.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 862,662,280.69 | 594,026,706.41 | 340,523,987.91 | 1,341,492,617.61 | | 营业总成本 | 791,634,446.11 | 516,638,388.11 | 286,461,363.57 | 1,181,383,156.06 | | 营业利润 | 84,473,346.43 | 84,957,975.35 | 58,522,430.38 | 180,017,766.37 | | 利润总额 | 84,468,362.2 | 84,994,528.91 | 58,608,983.94 | 182,682,029.58 | | 净利润 | 81,968,320.09 | 80,433,423.81 | 55,693,782.94 | 170,471,483.39 | | 其他综合收益 | -3,823,829.21 | 1,875,428.3 | 478,719.3 | 3,112,961.33 | | 综合收益总额 | 78,144,490.88 | 82,308,852.11 | 56,172,502.24 | 173,584,444.72 |
| 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 | 1,474,728,851.9 | 1,559,634,020.78 | 1,050,445,029.98 | 1,130,507,793.16 | | 非流动资产合计 | 250,812,007.14 | 251,023,698.84 | 242,665,026.86 | 223,446,887.45 | | 资产总计 | 1,725,540,859.04 | 1,810,657,719.62 | 1,293,110,056.84 | 1,353,954,680.61 | | 流动负债合计 | 345,017,255.79 | 430,047,059.51 | 409,837,478.2 | 527,999,307.02 | | 非流动负债合计 | 5,044,354.17 | 3,599,147.15 | 6,091,429.5 | 6,576,180.74 | | 负债合计 | 350,061,609.96 | 433,646,206.66 | 415,928,907.7 | 534,575,487.76 | | 归属于母公司股东权益合计 | 1,375,479,249.08 | 1,377,011,512.96 | 877,181,149.14 | 819,379,192.85 | | 股东权益合计 | 1,375,479,249.08 | 1,377,011,512.96 | 877,181,149.14 | 819,379,192.85 | | 负债和股东权益合计 | 1,725,540,859.04 | 1,810,657,719.62 | 1,293,110,056.84 | 1,353,954,680.61 |
| 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 | 809,273,555.68 | 570,068,923.85 | 315,260,953.37 | 1,306,459,574.06 | | 经营活动现金流出小计 | 829,350,932.45 | 554,422,107.23 | 381,079,687.55 | 1,269,797,196.66 | | 经营活动产生的现金流量净额 | -20,077,376.77 | 15,646,816.62 | -65,818,734.18 | 36,662,377.4 | | 投资活动现金流入小计 | 1,201,038,053.62 | 719,963,929.75 | 352,239,100.41 | 1,610,471,723.52 | | 投资活动现金流出小计 | 1,089,616,479.94 | 569,483,507.34 | 202,849,621.31 | 1,657,206,965.74 | | 投资活动产生的现金流量净额 | 111,421,573.68 | 150,480,422.41 | 149,389,479.1 | -46,735,242.22 | | 筹资活动现金流入小计 | 548,136,000 | 548,136,000 | - | - | | 筹资活动现金流出小计 | 76,593,582.86 | 24,657,924.3 | 1,242,584.64 | 4,966,541.18 | | 筹资活动产生的现金流量净额 | 471,542,417.14 | 523,478,075.7 | -1,242,584.64 | -4,966,541.18 | | 汇率变动对现金及现金等价物的影响 | -2,486,269.52 | 1,714,337.62 | 331,933 | 2,299,138.4 | | 现金及现金等价物净增加额 | 560,400,344.53 | 691,319,652.35 | 82,660,093.28 | -12,740,267.6 | | 期末现金及现金等价物余额 | 968,927,743.23 | 1,099,847,051.05 | 491,187,491.98 | 408,527,398.7 |
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