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截至第三季度实现净利润0.56亿元，每股收益0.31元。
截至第三季度最新股东权益119714.39万元，未分配利润24729.38万元。
截至第三季度最新总资产195304.80万元，负债75590.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,404,775,160.83 | 933,106,705.13 | 436,226,478.75 | 2,358,966,311.28 | | 营业总成本 | 1,349,084,309.82 | 893,643,684.21 | 423,015,210.77 | 2,200,140,838.72 | | 营业利润 | 67,420,958.23 | 43,108,230.07 | 18,425,780.67 | 156,158,832.76 | | 利润总额 | 65,888,913.35 | 42,792,010.9 | 18,284,887.3 | 160,181,097.72 | | 净利润 | 55,935,455.12 | 39,197,240.92 | 17,432,574.28 | 144,116,165.72 | | 其他综合收益 | 456,146.68 | 516,940 | 274,294.58 | 869,331.39 | | 综合收益总额 | 56,391,601.8 | 39,714,180.92 | 17,706,868.86 | 144,985,497.11 |
| 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 | 1,362,374,312.39 | 1,327,894,639.44 | 1,355,759,792.79 | 1,140,412,089.98 | | 非流动资产合计 | 590,673,657.8 | 566,513,589.74 | 553,103,378.82 | 559,073,107.13 | | 资产总计 | 1,953,047,970.19 | 1,894,408,229.18 | 1,908,863,171.61 | 1,699,485,197.11 | | 流动负债合计 | 726,158,644.04 | 685,566,659.29 | 672,841,236.24 | 937,961,633.07 | | 非流动负债合计 | 29,745,401.95 | 31,888,830.29 | 33,210,507.83 | 33,856,694.69 | | 负债合计 | 755,904,045.99 | 717,455,489.58 | 706,051,744.07 | 971,818,327.76 | | 归属于母公司股东权益合计 | 1,175,984,693.41 | 1,160,473,209.03 | 1,186,674,889.55 | 711,387,607.87 | | 股东权益合计 | 1,197,143,924.2 | 1,176,952,739.6 | 1,202,811,427.54 | 727,666,869.35 | | 负债和股东权益合计 | 1,953,047,970.19 | 1,894,408,229.18 | 1,908,863,171.61 | 1,699,485,197.11 |
| 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 | 1,458,761,522.89 | 976,721,960.53 | 517,763,898.42 | 2,043,325,648.45 | | 经营活动现金流出小计 | 1,350,384,661.74 | 933,702,792.51 | 511,598,271.88 | 1,803,167,738.6 | | 经营活动产生的现金流量净额 | 108,376,861.15 | 43,019,168.02 | 6,165,626.54 | 240,157,909.85 | | 投资活动现金流入小计 | 13,061,451.2 | 6,673,493.77 | 2,618,902.34 | 2,711,684.82 | | 投资活动现金流出小计 | 390,301,178.03 | 367,787,514.28 | 294,813,244.05 | 59,464,727.11 | | 投资活动产生的现金流量净额 | -377,239,726.83 | -361,114,020.51 | -292,194,341.71 | -56,753,042.29 | | 筹资活动现金流入小计 | 532,849,801.76 | 525,842,200 | 525,842,200 | 8,000,000 | | 筹资活动现金流出小计 | 123,649,105.67 | 118,835,389.73 | 69,579,313.12 | 20,541,521.27 | | 筹资活动产生的现金流量净额 | 409,200,696.09 | 407,006,810.27 | 456,262,886.88 | -12,541,521.27 | | 汇率变动对现金及现金等价物的影响 | -2,999,311.04 | 1,451,370.01 | 670,181.1 | 1,583,686.43 | | 现金及现金等价物净增加额 | 137,338,519.37 | 90,363,327.79 | 170,904,352.81 | 172,447,032.72 | | 期末现金及现金等价物余额 | 370,022,730.55 | 323,047,538.97 | 403,588,563.99 | 232,684,211.18 |
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